Wens Foodstuff Group Statistics

Total Valuation

SHE:300498 has a market cap or net worth of CNY 113.18 billion. The enterprise value is 126.52 billion.

Market Cap	113.18B
Enterprise Value	126.52B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

SHE:300498 has 6.65 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	6.65B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-12.20%
Owned by Insiders (%)	31.15%
Owned by Institutions (%)	17.39%
Float	4.58B

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 11.17.

PE Ratio	9.51
Forward PE	11.17
PS Ratio	1.05
PB Ratio	2.45
P/TBV Ratio	2.73
P/FCF Ratio	9.56
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 10.68.

EV / Earnings	10.15
EV / Sales	1.18
EV / EBITDA	6.35
EV / EBIT	8.69
EV / FCF	10.68

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.39.

Current Ratio	1.19
Quick Ratio	0.32
Debt / Equity	0.39
Debt / EBITDA	0.91
Debt / FCF	1.53
Interest Coverage	81.88

Financial Efficiency

Return on equity (ROE) is 32.03% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	32.03%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	22.45%
Revenue Per Employee	2.03M
Profits Per Employee	235,874
Employee Count	52,858
Asset Turnover	1.13
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.77% 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	-10.77%
50-Day Moving Average	16.74
200-Day Moving Average	17.66
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	70,839,497

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 107.41 billion and earned 12.47 billion in profits. Earnings per share was 1.79.

Revenue	107.41B
Gross Profit	20.98B
Operating Income	14.56B
Pretax Income	12.95B
Net Income	12.47B
EBITDA	19.33B
EBIT	14.56B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 7.86 billion in cash and 18.11 billion in debt, giving a net cash position of -10.25 billion or -1.54 per share.

Cash & Cash Equivalents	7.86B
Total Debt	18.11B
Net Cash	-10.25B
Net Cash Per Share	-1.54
Equity (Book Value)	46.13B
Book Value Per Share	6.51
Working Capital	5.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.15 billion and capital expenditures -9.30 billion, giving a free cash flow of 11.84 billion.

Operating Cash Flow	21.15B
Capital Expenditures	-9.30B
Free Cash Flow	11.84B
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 13.55% and 11.61%.

Gross Margin	19.53%
Operating Margin	13.55%
Pretax Margin	12.06%
Profit Margin	11.61%
EBITDA Margin	18.00%
EBIT Margin	13.55%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.15
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.92%
Buyback Yield	-0.73%
Shareholder Yield	0.15%
Earnings Yield	11.02%
FCF Yield	10.46%

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

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