Suzhou Weizhixiang Food Statistics

Total Valuation

SHA:605089 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.02 billion.

Market Cap	3.90B
Enterprise Value	3.02B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:605089 has 136.62 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	136.62M
Shares Outstanding	136.62M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	67.17%
Owned by Institutions (%)	0.37%
Float	34.99M

Valuation Ratios

The trailing PE ratio is 54.43.

PE Ratio	54.43
Forward PE	n/a
PS Ratio	5.54
PB Ratio	3.08
P/TBV Ratio	3.11
P/FCF Ratio	45.15
P/OCF Ratio	42.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.41, with an EV/FCF ratio of 34.91.

EV / Earnings	41.95
EV / Sales	4.28
EV / EBITDA	37.41
EV / EBIT	47.35
EV / FCF	34.91

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.04.

Current Ratio	4.67
Quick Ratio	4.20
Debt / Equity	0.04
Debt / EBITDA	0.62
Debt / FCF	0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	9.21%
Revenue Per Employee	1.75M
Profits Per Employee	178,583
Employee Count	403
Asset Turnover	0.50
Inventory Turnover	12.72

Taxes

In the past 12 months, SHA:605089 has paid 12.45 million in taxes.

Income Tax	12.45M
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.92, so SHA:605089's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+16.70%
50-Day Moving Average	25.99
200-Day Moving Average	26.53
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	2,653,998

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, SHA:605089 had revenue of CNY 704.81 million and earned 71.97 million in profits. Earnings per share was 0.53.

Revenue	704.81M
Gross Profit	148.51M
Operating Income	63.76M
Pretax Income	84.39M
Net Income	71.97M
EBITDA	80.71M
EBIT	63.76M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 935.72 million in cash and 49.94 million in debt, giving a net cash position of 885.78 million or 6.48 per share.

Cash & Cash Equivalents	935.72M
Total Debt	49.94M
Net Cash	885.78M
Net Cash Per Share	6.48
Equity (Book Value)	1.27B
Book Value Per Share	9.27
Working Capital	834.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.45 million and capital expenditures -4.96 million, giving a free cash flow of 86.49 million.

Operating Cash Flow	91.45M
Capital Expenditures	-4.96M
Depreciation & Amortization	16.95M
Net Borrowing	42.46M
Free Cash Flow	86.49M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 9.05% and 10.21%.

Gross Margin	21.07%
Operating Margin	9.05%
Pretax Margin	11.97%
Profit Margin	10.21%
EBITDA Margin	11.45%
EBIT Margin	9.05%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.36
Dividend Yield	1.27%
Dividend Growth (YoY)	-48.57%
Years of Dividend Growth	n/a
Payout Ratio	70.07%
Buyback Yield	-0.28%
Shareholder Yield	0.99%
Earnings Yield	1.84%
FCF Yield	2.22%

Dividend Details

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.3800146282.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	1.3800146282

Scores

Altman Z-Score	n/a
Piotroski F-Score	4