China · Delayed Price · Currency is CNY Wens Foodstuff Group Statistics
Total Valuation
SHE:300498 has a market cap or net worth of CNY 123.83 billion. The enterprise value is 140.10 billion.
| Market Cap | 123.83B |
| Enterprise Value | 140.10B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300498 has 6.65 billion shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 6.65B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 16.06% |
| Float | 4.58B |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 11.89.
| PE Ratio | 11.39 |
| Forward PE | 11.89 |
| PS Ratio | 1.15 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 13.04.
| EV / Earnings | 12.33 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.89 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.09 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.01 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 28.51% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 20.61% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 227,729 |
| Employee Count | 49,902 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | -60.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% 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 | +1.58% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 64,892,576 |
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 107.64 billion and earned 11.36 billion in profits. Earnings per share was 1.63.
| Revenue | 107.64B |
| Gross Profit | 19.18B |
| Operating Income | 12.86B |
| Pretax Income | 11.63B |
| Net Income | 11.36B |
| EBITDA | 17.63B |
| EBIT | 12.86B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 8.06 billion in cash and 21.57 billion in debt, giving a net cash position of -13.51 billion or -2.03 per share.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 21.57B |
| Net Cash | -13.51B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 44.87B |
| Book Value Per Share | 6.33 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 20.40 billion and capital expenditures -9.65 billion, giving a free cash flow of 10.75 billion.
| Operating Cash Flow | 20.40B |
| Capital Expenditures | -9.65B |
| Free Cash Flow | 10.75B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 17.81%, with operating and profit margins of 11.95% and 10.56%.
| Gross Margin | 17.81% |
| Operating Margin | 11.95% |
| Pretax Margin | 10.81% |
| Profit Margin | 10.56% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 11.95% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.92% |
| Buyback Yield | -4.90% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 9.18% |
| FCF Yield | 8.68% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |