Fujian Wanchen Food Group Statistics
Total Valuation
SHE:300972 has a market cap or net worth of CNY 35.54 billion. The enterprise value is 33.57 billion.
| Market Cap | 35.54B |
| Enterprise Value | 33.57B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHE:300972 has 194.22 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 194.22M |
| Shares Outstanding | 194.22M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 27.67% |
| Owned by Institutions (%) | 10.29% |
| Float | 87.78M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 13.45. SHE:300972's PEG ratio is 0.34.
| PE Ratio | 20.68 |
| Forward PE | 13.45 |
| PS Ratio | 0.62 |
| PB Ratio | 10.38 |
| P/TBV Ratio | 18.96 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 9.06.
| EV / Earnings | 19.08 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.82 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.55 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.55 |
| Interest Coverage | 66.46 |
Financial Efficiency
Return on equity (ROE) is 113.94% and return on invested capital (ROIC) is 754.86%.
| Return on Equity (ROE) | 113.94% |
| Return on Assets (ROA) | 27.13% |
| Return on Invested Capital (ROIC) | 754.86% |
| Return on Capital Employed (ROCE) | 82.15% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 193,930 |
| Employee Count | 9,073 |
| Asset Turnover | 6.53 |
| Inventory Turnover | 26.27 |
Taxes
In the past 12 months, SHE:300972 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -0.21% in the last 52 weeks. The beta is 0.08, so SHE:300972's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.21% |
| 50-Day Moving Average | 204.41 |
| 200-Day Moving Average | 191.64 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 2,453,689 |
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:300972 had revenue of CNY 57.27 billion and earned 1.76 billion in profits. Earnings per share was 8.85.
| Revenue | 57.27B |
| Gross Profit | 7.31B |
| Operating Income | 3.81B |
| Pretax Income | 4.03B |
| Net Income | 1.76B |
| EBITDA | 3.91B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 8.85 |
Balance Sheet
The company has 5.41 billion in cash and 2.03 billion in debt, with a net cash position of 3.38 billion or 17.39 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 2.03B |
| Net Cash | 3.38B |
| Net Cash Per Share | 17.39 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 10.54 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -51.65 million, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -51.65M |
| Depreciation & Amortization | 104.80M |
| Net Borrowing | 192.95M |
| Free Cash Flow | 3.71B |
| FCF Per Share | 19.08 |
Margins
Gross margin is 12.76%, with operating and profit margins of 6.65% and 3.07%.
| Gross Margin | 12.76% |
| Operating Margin | 6.65% |
| Pretax Margin | 7.03% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 6.65% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 64.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.34% |
| Buyback Yield | -2.35% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 4.95% |
| FCF Yield | 10.43% |
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:300972 is 282.36, which is 47.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 282.36 |
| Price Target Difference | 47.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 20.75% |
| EPS Growth Forecast (3Y) | 38.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300972 has an Altman Z-Score of 9.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 6 |