Fujian Wanchen Food Group Statistics

Total Valuation

SHE:300972 has a market cap or net worth of CNY 39.58 billion. The enterprise value is 37.98 billion.

Market Cap	39.58B
Enterprise Value	37.98B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

SHE:300972 has 194.22 million shares outstanding. The number of shares has increased by 6.01% in one year.

Current Share Class	194.22M
Shares Outstanding	194.22M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	21.55%
Owned by Institutions (%)	8.39%
Float	89.13M

Valuation Ratios

The trailing PE ratio is 23.03 and the forward PE ratio is 16.10. SHE:300972's PEG ratio is 0.41.

PE Ratio	23.03
Forward PE	16.10
PS Ratio	0.69
PB Ratio	11.56
P/TBV Ratio	21.12
P/FCF Ratio	10.68
P/OCF Ratio	10.53
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 10.25.

EV / Earnings	21.58
EV / Sales	0.66
EV / EBITDA	9.09
EV / EBIT	9.69
EV / FCF	10.25

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	0.49
Debt / FCF	0.55
Interest Coverage	72.49

Financial Efficiency

Return on equity (ROE) is 113.94% and return on invested capital (ROIC) is 2,054.51%.

Return on Equity (ROE)	113.94%
Return on Assets (ROA)	27.93%
Return on Invested Capital (ROIC)	2,054.51%
Return on Capital Employed (ROCE)	84.58%
Weighted Average Cost of Capital (WACC)	4.51%
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 increased by +47.69% in the last 52 weeks. The beta is 0.07, so SHE:300972's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+47.69%
50-Day Moving Average	199.31
200-Day Moving Average	184.20
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	1,458,939

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	3.92B
Pretax Income	4.03B
Net Income	1.76B
EBITDA	4.02B
EBIT	3.92B
Earnings Per Share (EPS)	8.85

Full Income Statement

Balance Sheet

The company has 5.41 billion in cash and 2.03 billion in debt, giving 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	10.63
Working Capital	3.37B

Full Balance Sheet

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	104.87M
Net Borrowing	417.92M
Free Cash Flow	3.71B
FCF Per Share	19.08

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 6.84% and 3.07%.

Gross Margin	12.76%
Operating Margin	6.84%
Pretax Margin	7.03%
Profit Margin	3.07%
EBITDA Margin	7.03%
EBIT Margin	6.84%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	1.00
Dividend Yield	0.47%
Dividend Growth (YoY)	64.54%
Years of Dividend Growth	2
Payout Ratio	8.34%
Buyback Yield	-6.01%
Shareholder Yield	-5.54%
Earnings Yield	4.45%
FCF Yield	9.36%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7