Wens Foodstuff Group Co., Ltd. (SHE:300498)
China flag China · Delayed Price · Currency is CNY
14.06
+0.18 (1.30%)
Jul 28, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
103,908103,824105,58489,90283,70864,954
Revenue Growth
-3.95%-1.67%17.44%7.40%28.87%-13.31%
Gross Profit
8,63811,49518,269590.6112,869-5,594
Operating Income
3,3345,99011,601-5,1317,099-11,779
Net Income
2,1835,2669,280-6,3905,289-13,404
Earnings Per Share
0.330.781.35-0.970.81-2.11
EPS Growth
-81.72%-41.76%----

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,8714,54513,5819,36711,78616,628
Total Debt
22,81119,42825,95432,67335,56044,913
Net Cash (Debt)
-16,940-14,884-12,373-23,306-23,773-28,284
Net Cash Growth
------
Net Cash Per Share
-2.55-2.22-1.80-3.54-3.63-4.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
9,41411,80719,6077,59411,075766.16
Capital Expenditures
-10,849-10,737-9,168-9,775-9,352-13,240
Free Cash Flow
-1,4351,07010,439-2,1811,722-12,474
Free Cash Flow Growth
--89.75%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.31%11.07%17.30%0.66%15.37%-8.61%
Operating Margin
3.21%5.77%10.99%-5.71%8.48%-18.13%
Pretax Margin
2.34%5.39%9.14%-7.09%6.95%-20.24%
Profit Margin
2.10%5.07%8.79%-7.11%6.32%-20.64%
FCF Margin
-1.38%1.03%9.89%-2.43%2.06%-19.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.60%3.01%2.22%0.53%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
42.7821.3311.84-24.33-
Forward PE
34.4011.519.2122.5210.4423.67
P/FCF Ratio
-104.9610.52-74.71-
PS Ratio
0.901.081.041.481.541.88