China · Delayed Price · Currency is CNY Wens Foodstuff Group Statistics
Total Valuation
SHE:300498 has a market cap or net worth of CNY 85.57 billion. The enterprise value is 105.34 billion.
| Market Cap | 85.57B |
| Enterprise Value | 105.34B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300498 has 6.65 billion shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 6.65B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 31.14% |
| Owned by Institutions (%) | 14.27% |
| Float | 4.58B |
Valuation Ratios
The trailing PE ratio is 39.13 and the forward PE ratio is 31.46.
| PE Ratio | 39.13 |
| Forward PE | 31.46 |
| PS Ratio | 0.82 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.25 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 31.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.81 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -15.90 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 43,771 |
| Employee Count | 49,876 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:300498 has paid 127.15 million in taxes.
| Income Tax | 127.15M |
| Effective Tax Rate | 5.24% |
Stock Price Statistics
The stock price has decreased by -28.80% in the last 52 weeks. The beta is 0.17, so SHE:300498's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 51,196,042 |
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 103.91 billion and earned 2.18 billion in profits. Earnings per share was 0.33.
| Revenue | 103.91B |
| Gross Profit | 8.64B |
| Operating Income | 3.33B |
| Pretax Income | 2.43B |
| Net Income | 2.18B |
| EBITDA | 8.14B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 5.87 billion in cash and 22.81 billion in debt, with a net cash position of -16.94 billion or -2.55 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 22.81B |
| Net Cash | -16.94B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 43.18B |
| Book Value Per Share | 6.06 |
| Working Capital | -7.09B |
Cash Flow
In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -10.85 billion, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | 9.41B |
| Capital Expenditures | -10.85B |
| Depreciation & Amortization | 4.80B |
| Net Borrowing | -3.47B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -0.22 |
Margins
Gross margin is 8.31%, with operating and profit margins of 3.21% and 2.10%.
| Gross Margin | 8.31% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.10% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 166.95% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 2.55% |
| FCF Yield | -1.68% |
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 |
Analyst Forecast
The average price target for SHE:300498 is 20.19, which is 56.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.19 |
| Price Target Difference | 56.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 24.14% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |