Wens Foodstuff Group Co., Ltd. (SHE:300498)
China · Delayed Price · Currency is CNY 14.87
-0.01 (-0.07%)
Sep 11, 2026, 3:04 PM CST
Wens Foodstuff Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 100,590 | 103,712 | 105,491 | 89,817 | 83,492 | 64,877 |
Other Revenue | 129.7 | 112.48 | 92.46 | 85.11 | 216.5 | 76.85 |
| 100,720 | 103,824 | 105,584 | 89,902 | 83,708 | 64,954 | |
Revenue Growth | -7.05% | -1.67% | 17.44% | 7.40% | 28.87% | -13.31% |
Cost of Revenue | 97,436 | 92,329 | 87,315 | 89,312 | 70,840 | 70,549 |
Gross Profit | 3,285 | 11,495 | 18,269 | 590.61 | 12,869 | -5,594 |
Selling, General & Admin | 4,074 | 4,545 | 5,981 | 5,209 | 5,096 | 5,473 |
Research & Development | 836.03 | 803 | 709.52 | 582.91 | 523.92 | 595.88 |
Other Operating Expenses | 179.2 | 86.19 | -91.75 | -83.25 | 131.54 | 108.79 |
Operating Expenses | 5,156 | 5,505 | 6,668 | 5,722 | 5,769 | 6,185 |
Operating Income | -1,871 | 5,990 | 11,601 | -5,131 | 7,099 | -11,779 |
Interest Expense | -772.39 | -792.8 | -1,129 | -1,316 | -1,652 | -1,374 |
Interest & Investment Income | 284.42 | 321.35 | 209.51 | 1,089 | 1,714 | 1,016 |
Currency Exchange Gain (Loss) | 49.72 | 27.22 | -32.26 | -33.73 | -311.06 | 89.84 |
Other Non Operating Income (Expenses) | -55.62 | -56.82 | -173.66 | -121.66 | -122.48 | -135.96 |
EBT Excluding Unusual Items | -2,365 | 5,489 | 10,476 | -5,514 | 6,728 | -12,182 |
Impairment of Goodwill | - | - | -19.93 | - | -45.1 | -190.22 |
Gain (Loss) on Sale of Investments | 106.77 | 259.06 | -299.93 | -511.57 | -773.79 | 953.52 |
Gain (Loss) on Sale of Assets | -18.6 | -18.34 | -34.6 | 33.72 | 149.72 | 133.36 |
Asset Writedown | -254.67 | -258.05 | -467.5 | -379.23 | -481.35 | -2,041 |
Legal Settlements | - | - | - | - | -27 | -44.46 |
Other Unusual Items | 214.56 | 125.8 | 0.14 | -0.01 | 264.67 | 227.1 |
Pretax Income | -2,317 | 5,598 | 9,654 | -6,371 | 5,815 | -13,144 |
Income Tax Expense | 136.37 | 122.84 | -29.21 | 18.18 | 173.64 | 403.63 |
Earnings From Continuing Operations | -2,454 | 5,475 | 9,684 | -6,389 | 5,641 | -13,548 |
Minority Interest in Earnings | -120.58 | -208.59 | -403.6 | -0.8 | -352.39 | 143.26 |
Net Income | -2,574 | 5,266 | 9,280 | -6,390 | 5,289 | -13,404 |
Net Income to Common | -2,574 | 5,266 | 9,280 | -6,390 | 5,289 | -13,404 |
Net Income Growth | - | -43.25% | - | - | - | - |
Shares Outstanding (Basic) | 6,658 | 6,629 | 6,629 | 6,583 | 6,445 | 6,352 |
Shares Outstanding (Diluted) | 6,658 | 6,714 | 6,890 | 6,583 | 6,558 | 6,352 |
Shares Change | -4.47% | -2.56% | 4.68% | 0.37% | 3.25% | 0.47% |
EPS (Basic) | -0.39 | 0.79 | 1.40 | -0.97 | 0.82 | -2.11 |
EPS (Diluted) | -0.39 | 0.78 | 1.35 | -0.97 | 0.81 | -2.11 |
EPS Growth | - | -41.76% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -5,910 | 1,070 | 10,439 | -2,181 | 1,722 | -12,474 |
Free Cash Flow Per Share | -0.89 | 0.16 | 1.51 | -0.33 | 0.26 | -1.96 |
Dividend Per Share | 0.500 | 0.500 | 0.350 | 0.100 | 0.300 | - |
Dividend Growth | 42.86% | 42.86% | 250.00% | -66.67% | -40.00% | - |
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% |
Profit Margin | -2.56% | 5.07% | 8.79% | -7.11% | 6.32% | -20.64% |
Free Cash Flow Margin | -5.87% | 1.03% | 9.89% | -2.43% | 2.06% | -19.20% |
EBITDA | 3,067 | 10,781 | 16,350 | -338.85 | 11,874 | -6,771 |
EBITDA Margin | 3.04% | 10.38% | 15.49% | -0.38% | 14.19% | -10.42% |
D&A For EBITDA | 4,938 | 4,791 | 4,749 | 4,792 | 4,774 | 5,008 |
EBIT | -1,871 | 5,990 | 11,601 | -5,131 | 7,099 | -11,779 |
EBIT Margin | -1.86% | 5.77% | 10.99% | -5.71% | 8.48% | -18.13% |
Effective Tax Rate | - | 2.19% | - | - | 2.99% | - |
Revenue as Reported | 100,753 | 103,862 | 105,645 | 89,921 | 83,725 | 64,965 |
Advertising Expenses | - | 87.61 | 76.86 | 71.68 | 82.48 | 102.9 |