China · Delayed Price · Currency is CNY Wens Foodstuff Group Statistics
Total Valuation
SHE:300498 has a market cap or net worth of CNY 122.96 billion. The enterprise value is 141.38 billion.
| Market Cap | 122.96B |
| Enterprise Value | 141.38B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300498 has 6.65 billion shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 6.65B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 16.11% |
| Float | 4.58B |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 12.18.
| PE Ratio | 15.57 |
| Forward PE | 12.18 |
| PS Ratio | 1.17 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 28.10.
| EV / Earnings | 17.55 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 15.15 |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.15 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.19 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 14.54% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 161,392 |
| Employee Count | 49,902 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHE:300498 has paid 41.09 million in taxes.
| Income Tax | 41.09M |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.42, so SHE:300498's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 46,104,598 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300498 had revenue of CNY 104.84 billion and earned 8.05 billion in profits. Earnings per share was 1.19.
| Revenue | 104.84B |
| Gross Profit | 15.24B |
| Operating Income | 9.33B |
| Pretax Income | 8.40B |
| Net Income | 8.05B |
| EBITDA | 14.09B |
| EBIT | 9.33B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 5.49 billion in cash and 21.09 billion in debt, giving a net cash position of -15.60 billion or -2.34 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 21.09B |
| Net Cash | -15.60B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 46.68B |
| Book Value Per Share | 6.59 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -10.18 billion, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 15.21B |
| Capital Expenditures | -10.18B |
| Free Cash Flow | 5.03B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 14.54%, with operating and profit margins of 8.90% and 7.68%.
| Gross Margin | 14.54% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.01% |
| Profit Margin | 7.68% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 8.90% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.05% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300498 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |