Wens Foodstuff Group Co., Ltd. (SHE:300498)
China flag China · Delayed Price · Currency is CNY
18.39
-0.09 (-0.49%)
Oct 28, 2025, 12:44 PM CST

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 Cap122.96B
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
Financial Ratio History

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 Count49,902
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.

Revenue104.84B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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