China
· Delayed Price · Currency is CNY Wens Foodstuff Group Statistics
Total Valuation
SHE:300498 has a market cap or net worth of CNY 104.67 billion. The enterprise value is 124.43 billion.
| Market Cap | 104.67B |
| Enterprise Value | 124.43B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
SHE:300498 has 6.65 billion shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 6.65B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 31.14% |
| Owned by Institutions (%) | 14.29% |
| Float | 4.58B |
Valuation Ratios
The trailing PE ratio is 47.86 and the forward PE ratio is 25.77.
| PE Ratio | 47.86 |
| Forward PE | 25.77 |
| PS Ratio | 1.01 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -86.74.
| EV / Earnings | 57.00 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 37.32 |
| EV / FCF | -86.74 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.81 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -15.90 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 43,771 |
| Employee Count | 49,902 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:300498 has paid 127.15 million in taxes.
| Income Tax | 127.15M |
| Effective Tax Rate | 5.24% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.30, so SHE:300498's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 46,610,305 |
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 103.91 billion and earned 2.18 billion in profits. Earnings per share was 0.33.
| Revenue | 103.91B |
| Gross Profit | 8.64B |
| Operating Income | 3.33B |
| Pretax Income | 2.43B |
| Net Income | 2.18B |
| EBITDA | 8.14B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 5.87 billion in cash and 22.81 billion in debt, giving a net cash position of -16.94 billion or -2.55 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 22.81B |
| Net Cash | -16.94B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 43.18B |
| Book Value Per Share | 6.06 |
| Working Capital | -7.09B |
Cash Flow
In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -10.85 billion, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | 9.41B |
| Capital Expenditures | -10.85B |
| Depreciation & Amortization | 4.80B |
| Net Borrowing | -3.47B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -0.22 |
Margins
Gross margin is 8.31%, with operating and profit margins of 3.21% and 2.10%.
| Gross Margin | 8.31% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.10% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 166.95% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 2.09% |
| FCF Yield | -1.37% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |