Xiwang Foodstuffs Statistics

Total Valuation

SHE:000639 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 2.43 billion.

Market Cap	2.31B
Enterprise Value	2.43B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000639 has 1.08 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+12.68%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	15.40%
Float	791.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.30
P/TBV Ratio	2.23
P/FCF Ratio	10.31
P/OCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 10.85.

EV / Earnings	-1.96
EV / Sales	0.54
EV / EBITDA	21.63
EV / EBIT	66.35
EV / FCF	10.85

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.04.

Current Ratio	1.22
Quick Ratio	0.87
Debt / Equity	1.04
Debt / EBITDA	16.42
Debt / FCF	8.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.86% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-60.86%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.86%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	2.83M
Profits Per Employee	-775,409
Employee Count	1,602
Asset Turnover	0.86
Inventory Turnover	5.60

Taxes

In the past 12 months, SHE:000639 has paid 71.82 million in taxes.

Income Tax	71.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.53, so SHE:000639's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-29.14%
50-Day Moving Average	2.64
200-Day Moving Average	3.12
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	81,478,455

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:000639 had revenue of CNY 4.53 billion and -1.24 billion in losses. Loss per share was -1.15.

Revenue	4.53B
Gross Profit	892.27M
Operating Income	36.63M
Pretax Income	-1.49B
Net Income	-1.24B
EBITDA	110.10M
EBIT	36.63M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 1.84 billion in debt, giving a net cash position of -4.34 million or -0.00 per share.

Cash & Cash Equivalents	1.84B
Total Debt	1.84B
Net Cash	-4.34M
Net Cash Per Share	-0.00
Equity (Book Value)	1.77B
Book Value Per Share	1.45
Working Capital	531.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.04 million and capital expenditures -29.03 million, giving a free cash flow of 224.01 million.

Operating Cash Flow	253.04M
Capital Expenditures	-29.03M
Depreciation & Amortization	73.47M
Net Borrowing	-44.85M
Free Cash Flow	224.01M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 19.69%, with operating and profit margins of 0.81% and -27.42%.

Gross Margin	19.69%
Operating Margin	0.81%
Pretax Margin	-32.82%
Profit Margin	-27.42%
EBITDA Margin	2.43%
EBIT Margin	0.81%
FCF Margin	4.94%

Dividends & Yields

SHE:000639 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-53.78%
FCF Yield	9.70%

Stock Splits

The last stock split was on July 17, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 17, 2019
Split Type	Forward
Split Ratio	1.4

Scores

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