China
· Delayed Price · Currency is CNY 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 |