China · Delayed Price · Currency is CNY Wens Foodstuff Group Statistics
Total Valuation
SHE:300498 has a market cap or net worth of CNY 98.94 billion. The enterprise value is 122.63 billion.
| Market Cap | 98.94B |
| Enterprise Value | 122.63B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300498 has 6.65 billion shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 6.65B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 27.84% |
| Owned by Institutions (%) | 12.69% |
| Float | 4.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.57 |
| PS Ratio | 0.98 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 32.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.83 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -4.85 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -3.44% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -51,611 |
| Employee Count | 49,876 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, SHE:300498 has paid 136.37 million in taxes.
| Income Tax | 136.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.10, so SHE:300498's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 51,361,870 |
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 100.72 billion and -2.57 billion in losses. Loss per share was -0.39.
| Revenue | 100.72B |
| Gross Profit | 3.28B |
| Operating Income | -1.87B |
| Pretax Income | -2.32B |
| Net Income | -2.57B |
| EBITDA | 3.07B |
| EBIT | -1.87B |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 7.62 billion in cash and 28.67 billion in debt, with a net cash position of -21.05 billion or -3.16 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 28.67B |
| Net Cash | -21.05B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 38.44B |
| Book Value Per Share | 5.38 |
| Working Capital | -6.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -11.67 billion, giving a free cash flow of -5.91 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -11.67B |
| Depreciation & Amortization | 4.94B |
| Net Borrowing | 5.78B |
| Free Cash Flow | -5.91B |
| FCF Per Share | -0.89 |
Margins
Gross margin is 3.26%, with operating and profit margins of -1.86% and -2.56%.
| Gross Margin | 3.26% |
| Operating Margin | -1.86% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.56% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.47% |
| Shareholder Yield | 7.90% |
| Earnings Yield | -2.60% |
| FCF Yield | -5.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHE:300498 is 19.19, which is 29.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.19 |
| Price Target Difference | 29.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.29% |
| EPS Growth Forecast (3Y) | 17.42% |
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 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |