Wens Foodstuff Group Statistics

Total Valuation

Wens Foodstuff Group has a market cap or net worth of CNY 119.77 billion. The enterprise value is 141.61 billion.

Market Cap	119.77B
Enterprise Value	141.61B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Wens Foodstuff Group has 6.65 billion shares outstanding. The number of shares has increased by 4.88% in one year.

Current Share Class	n/a
Shares Outstanding	6.65B
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	+12.84%
Owned by Insiders (%)	32.20%
Owned by Institutions (%)	15.78%
Float	4.50B

Valuation Ratios

The trailing PE ratio is 27.26 and the forward PE ratio is 10.04.

PE Ratio	27.26
Forward PE	10.04
PS Ratio	1.19
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	21.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 25.69.

EV / Earnings	31.13
EV / Sales	1.41
EV / EBITDA	12.13
EV / EBIT	22.51
EV / FCF	25.69

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.68.

Current Ratio	1.27
Quick Ratio	0.43
Debt / Equity	0.68
Debt / EBITDA	2.46
Debt / FCF	5.20
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	1.90M
Profits Per Employee	86,052
Employee Count	52,858
Asset Turnover	1.06
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.31, so Wens Foodstuff Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-4.21%
50-Day Moving Average	18.00
200-Day Moving Average	19.21
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	58,896,905

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, Wens Foodstuff Group had revenue of CNY 100.60 billion and earned 4.55 billion in profits. Earnings per share was 0.66.

Revenue	100.60B
Gross Profit	12.65B
Operating Income	6.29B
Pretax Income	4.81B
Net Income	4.55B
EBITDA	11.08B
EBIT	6.29B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 9.71 billion in cash and 28.66 billion in debt, giving a net cash position of -18.94 billion or -2.85 per share.

Cash & Cash Equivalents	9.71B
Total Debt	28.66B
Net Cash	-18.94B
Net Cash Per Share	-2.85
Equity (Book Value)	42.17B
Book Value Per Share	5.90
Working Capital	7.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -9.23 billion, giving a free cash flow of 5.51 billion.

Operating Cash Flow	14.74B
Capital Expenditures	-9.23B
Free Cash Flow	5.51B
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of 6.25% and 4.52%.

Gross Margin	12.57%
Operating Margin	6.25%
Pretax Margin	4.79%
Profit Margin	4.52%
EBITDA Margin	11.02%
EBIT Margin	6.25%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.15
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.07%
Buyback Yield	-4.88%
Shareholder Yield	-4.04%
Earnings Yield	3.67%
FCF Yield	4.60%

Dividend Details

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

Wens Foodstuff Group has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a