Wens Foodstuff Group Co., Ltd. (SHE:300498)
China flag China · Delayed Price · Currency is CNY
14.87
-0.01 (-0.07%)
Sep 11, 2026, 3:04 PM CST

Wens Foodstuff Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
100,720103,824105,58489,90283,70864,954
Revenue Growth
-7.05%-1.67%17.44%7.40%28.87%-13.31%
Gross Profit
3,28511,49518,269590.6112,869-5,594
Operating Income
-1,8715,99011,601-5,1317,099-11,779
Net Income
-2,5745,2669,280-6,3905,289-13,404
Earnings Per Share
-0.390.781.35-0.970.81-2.11
EPS Growth
--41.76%----

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Animal Health Industry
2,322
Meat Processing
842.67
Engineering and Equipment Manufacturing
2,699
Other Industry
96.59
Aquaculture Industry
131,853
Unappropriated Items
10.31
Inter-Segment Elimination
-33,962
Total
103,862

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
7,6184,54513,5819,36711,78616,628
Total Debt
28,66619,42825,95432,67335,56044,913
Net Cash (Debt)
-21,047-14,884-12,373-23,306-23,773-28,284
Net Cash Growth
------
Net Cash Per Share
-3.16-2.22-1.80-3.54-3.63-4.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
5,76411,80719,6077,59411,075766.16
Capital Expenditures
-11,674-10,737-9,168-9,775-9,352-13,240
Free Cash Flow
-5,9101,07010,439-2,1811,722-12,474
Free Cash Flow Growth
--89.75%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
3.26%11.07%17.30%0.66%15.37%-8.61%
Operating Margin
-1.86%5.77%10.99%-5.71%8.48%-18.13%
Pretax Margin
-2.30%5.39%9.14%-7.09%6.95%-20.24%
Profit Margin
-2.56%5.07%8.79%-7.11%6.32%-20.64%
FCF Margin
-5.87%1.03%9.89%-2.43%2.06%-19.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.5000.5000.3500.1000.300
Dividend Per Share Growth
42.86%42.86%250.00%-66.67%-
Dividend Yield
3.43%3.01%2.22%0.53%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-21.3311.84-24.33-
Forward PE
28.5711.519.2122.5210.4423.67
P/FCF Ratio
-104.9610.52-74.71-
PS Ratio
0.981.081.041.481.541.88