Wens Foodstuff Group Co., Ltd. (SHE:300498)
China flag China · Delayed Price · Currency is CNY
16.96
-0.18 (-1.05%)
Mar 28, 2025, 3:04 PM CST

Wens Foodstuff Group Statistics

Total Valuation

SHE:300498 has a market cap or net worth of CNY 112.85 billion. The enterprise value is 134.69 billion.

Market Cap 112.85B
Enterprise Value 134.69B

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 12.16 and the forward PE ratio is 9.69.

PE Ratio 12.16
Forward PE 9.69
PS Ratio 1.07
PB Ratio 2.87
P/TBV Ratio 3.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.57
EV / Sales 1.28
EV / EBITDA 9.12
EV / EBIT 13.49
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.68
Debt / EBITDA 1.94
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE) 23.70%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.95%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.98M
Profits Per Employee 174,897
Employee Count 52,858
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.35, so SHE:300498's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -9.59%
50-Day Moving Average 16.33
200-Day Moving Average 17.96
Relative Strength Index (RSI) 58.91
Average Volume (20 Days) 49,086,703

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 104.91 billion and earned 9.24 billion in profits. Earnings per share was 1.39.

Revenue 104.91B
Gross Profit 9.98B
Operating Income 9.98B
Pretax Income 9.60B
Net Income 9.24B
EBITDA 14.77B
EBIT 9.98B
Earnings Per Share (EPS) 1.39
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.52%, with operating and profit margins of 9.52% and 8.81%.

Gross Margin 9.52%
Operating Margin 9.52%
Pretax Margin 9.15%
Profit Margin 8.81%
EBITDA Margin 14.08%
EBIT Margin 9.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.88%.

Dividend Per Share 0.15
Dividend Yield 0.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.73%
Shareholder Yield 0.16%
Earnings Yield 8.19%
FCF Yield n/a
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