Wens Foodstuff Group Statistics
Total Valuation
Wens Foodstuff Group has a market cap or net worth of CNY 110.11 billion. The enterprise value is 133.69 billion.
Market Cap | 110.11B |
Enterprise Value | 133.69B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Wens Foodstuff Group has 6.65 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
Shares Outstanding | 6.65B |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | +1.11% |
Owned by Insiders (%) | 32.42% |
Owned by Institutions (%) | 16.01% |
Float | 4.48B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.65 |
PS Ratio | 1.15 |
PB Ratio | 3.20 |
P/FCF Ratio | 97.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 118.31.
EV / Earnings | -357.89 |
EV / Sales | 1.40 |
EV / EBITDA | 19.62 |
EV / EBIT | 98.49 |
EV / FCF | 118.31 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 83.16.
Current Ratio | 1.13 |
Quick Ratio | 0.43 |
Debt / Equity | 83.16 |
Debt / EBITDA | 4.54 |
Debt / FCF | 27.35 |
Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE) | -0.60% |
Return on Assets (ROA) | 0.91% |
Return on Capital (ROIC) | 1.19% |
Revenue Per Employee | 1.81M |
Profits Per Employee | -7,067 |
Employee Count | 52,858 |
Asset Turnover | 1.03 |
Inventory Turnover | 4.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.25, so Wens Foodstuff Group's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -0.18% |
50-Day Moving Average | 19.14 |
200-Day Moving Average | 19.51 |
Relative Strength Index (RSI) | 28.53 |
Average Volume (20 Days) | 30,871,845 |
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 95.45 billion and -373.54 million in losses. Loss per share was -0.06.
Revenue | 95.45B |
Gross Profit | 7.54B |
Operating Income | 1.36B |
Pretax Income | -257.42M |
Net Income | -373.54M |
EBITDA | 6.22B |
EBIT | 1.36B |
Loss Per Share | -0.06 |
Balance Sheet
The company has 10.12 billion in cash and 30.91 billion in debt, giving a net cash position of -20.79 billion or -3.12 per share.
Cash & Cash Equivalents | 10.12B |
Total Debt | 30.91B |
Net Cash | -20.79B |
Net Cash Per Share | -3.12 |
Equity (Book Value) | 37.17B |
Book Value Per Share | 5.17 |
Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -9.47 billion, giving a free cash flow of 1.13 billion.
Operating Cash Flow | 10.60B |
Capital Expenditures | -9.47B |
Free Cash Flow | 1.13B |
FCF Per Share | 0.17 |
Margins
Gross margin is 7.89%, with operating and profit margins of 1.42% and -0.39%.
Gross Margin | 7.89% |
Operating Margin | 1.42% |
Pretax Margin | -0.27% |
Profit Margin | -0.39% |
EBITDA Margin | 6.51% |
EBIT Margin | 1.42% |
FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.20% |
Shareholder Yield | 0.80% |
Earnings Yield | -0.34% |
FCF Yield | 1.03% |
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 |