China · Delayed Price · Currency is CNY Wens Foodstuff Group Statistics
Total Valuation
SHE:300498 has a market cap or net worth of CNY 105.40 billion. The enterprise value is 131.92 billion.
| Market Cap | 105.40B |
| Enterprise Value | 131.92B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300498 has 6.65 billion shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 6.65B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 28.02% |
| Owned by Institutions (%) | 11.45% |
| Float | 4.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.15 |
| PS Ratio | 1.05 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 81.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.80 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 17.71 |
| Debt / FCF | n/a |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -11.75% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -7.24% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -99,264 |
| Employee Count | 49,876 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHE:300498 has paid 39.49 million in taxes.
| Income Tax | 39.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.13, so SHE:300498's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 40,224,978 |
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 100.23 billion and -4.95 billion in losses. Loss per share was -0.75.
| Revenue | 100.23B |
| Gross Profit | 1.02B |
| Operating Income | -3.85B |
| Pretax Income | -4.90B |
| Net Income | -4.95B |
| EBITDA | 974.25M |
| EBIT | -3.85B |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 4.32 billion in cash and 28.73 billion in debt, with a net cash position of -24.41 billion or -3.67 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 28.73B |
| Net Cash | -24.41B |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 37.36B |
| Book Value Per Share | 5.30 |
| Working Capital | -7.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -13.06 billion, giving a free cash flow of -9.50 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -13.06B |
| Depreciation & Amortization | 4.82B |
| Net Borrowing | 6.58B |
| Free Cash Flow | -9.50B |
| FCF Per Share | -1.43 |
Margins
Gross margin is 1.01%, with operating and profit margins of -3.84% and -4.94%.
| Gross Margin | 1.01% |
| Operating Margin | -3.84% |
| Pretax Margin | -4.89% |
| Profit Margin | -4.94% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | 6.03% |
| Earnings Yield | -4.74% |
| FCF Yield | -9.01% |
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 21.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.19 |
| Price Target Difference | 21.15% |
| 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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |