Wens Foodstuff Group Co., Ltd. (SHE:300498)

Wens Foodstuff Group Statistics

Total Valuation

SHE:300498 has a market cap or net worth of CNY 106.33 billion. The enterprise value is 124.75 billion.

Market Cap	106.33B
Enterprise Value	124.75B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Nov 3, 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 (%)	30.80%
Owned by Institutions (%)	8.73%
Float	4.60B

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 10.93.

PE Ratio	20.24
Forward PE	10.93
PS Ratio	1.02
PB Ratio	2.28
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.83
EV / Sales	1.20
EV / EBITDA	11.81
EV / EBIT	21.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	2.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 15.39%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	2.08M
Profits Per Employee	104,906
Employee Count	49,902
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300498 has paid 323.16 million in taxes.

Income Tax	323.16M
Effective Tax Rate	5.81%

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.40, so SHE:300498's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-2.32%
50-Day Moving Average	16.29
200-Day Moving Average	17.35
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	49,809,543

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 103.88 billion and earned 5.24 billion in profits. Earnings per share was 0.79.

Revenue	103.88B
Gross Profit	5.79B
Operating Income	5.79B
Pretax Income	5.56B
Net Income	5.24B
EBITDA	10.56B
EBIT	5.79B
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 5.49 billion in cash and 21.09 billion in debt, with 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	n/a

Cash Flow

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

Margins

Gross margin is 5.57%, with operating and profit margins of 5.57% and 5.04%.

Gross Margin	5.57%
Operating Margin	5.57%
Pretax Margin	5.35%
Profit Margin	5.04%
EBITDA Margin	10.17%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.40
Dividend Yield	2.56%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	4.09%
Earnings Yield	4.92%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2