China
· Delayed Price · Currency is CNY Wens Foodstuff Group Statistics
Total Valuation
SHE:300498 has a market cap or net worth of CNY 114.18 billion. The enterprise value is 131.82 billion.
| Market Cap | 114.18B |
| Enterprise Value | 131.82B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300498 has 6.65 billion shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 6.65B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 16.34% |
| Float | 4.58B |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 12.25.
| PE Ratio | 9.59 |
| Forward PE | 12.25 |
| PS Ratio | 1.06 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 11.13.
| EV / Earnings | 10.57 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.25 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.19 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.11 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 32.03% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 32.03% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 21.99% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 249,847 |
| Employee Count | 49,902 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, SHE:300498 has paid 11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.49, so SHE:300498's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 44,134,267 |
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 107.34 billion and earned 12.47 billion in profits. Earnings per share was 1.79.
| Revenue | 107.34B |
| Gross Profit | 20.78B |
| Operating Income | 14.26B |
| Pretax Income | 12.95B |
| Net Income | 12.47B |
| EBITDA | 19.03B |
| EBIT | 14.26B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 10.43 billion in cash and 24.99 billion in debt, giving a net cash position of -14.55 billion or -2.19 per share.
| Cash & Cash Equivalents | 10.43B |
| Total Debt | 24.99B |
| Net Cash | -14.55B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 46.13B |
| Book Value Per Share | 6.47 |
| Working Capital | 5.71B |
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 |
Margins
Gross margin is 19.36%, with operating and profit margins of 13.28% and 11.62%.
| Gross Margin | 19.36% |
| Operating Margin | 13.28% |
| Pretax Margin | 12.07% |
| Profit Margin | 11.62% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 13.28% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.41% |
| Buyback Yield | -5.51% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 10.92% |
| FCF Yield | 10.37% |
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 3.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 8 |