Wens Foodstuff Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Wens Foodstuff Group Co., Ltd. carries a market capitalization of 91.36B, placing it among publicly traded companies globally. Its enterprise value stands at 131.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.36B |
| Enterprise Value | 131.96B |
Share Statistics
Wens Foodstuff Group Co., Ltd. currently has 6.65B shares outstanding.
| Shares Outstanding | 6.65B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wens Foodstuff Group Co., Ltd. trades at a trailing price-to-earnings ratio of 267.00. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 3.97.
| PE Ratio | 267.00 |
| PS Ratio | 1.41 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wens Foodstuff Group Co., Ltd. trades at an EV/EBITDA multiple of 59.03 and an EV/FCF ratio of 15.40. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 59.03 |
| EV / EBIT | 59.03 |
| EV / FCF | 15.40 |
Financial Position
Wens Foodstuff Group Co., Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.83, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.11 |
| Debt / Equity | 52.83 |
| Debt / EBITDA | 10.20 |
| Interest Coverage | 3.98 |
Financial Efficiency
Wens Foodstuff Group Co., Ltd. posts a return on equity of 1.45 and a return on invested capital of 3.01.
| Return on Equity (ROE) | 1.45 |
| Return on Assets (ROA) | 0.44 |
| Return on Invested Capital (ROIC) | 3.01 |
| Return on Capital Employed (ROCE) | 1.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.57 |
Taxes
Over the trailing twelve months, Wens Foodstuff Group Co., Ltd. has paid 33.99M in income taxes, reflecting an effective tax rate of 7.39.
| Income Tax | 33.99M |
| Effective Tax Rate | 7.39 |
Stock Price Statistics
Wens Foodstuff Group Co., Ltd.'s stock has declined approximately -20.08149% over the past 52 weeks. The 50-day moving average sits at 14.01, while the 200-day moving average is 16.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.08149% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 16.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wens Foodstuff Group Co., Ltd. generated 78.12B in revenue and converted that into 413.73M in net income, yielding earnings per share of 0.06. EBITDA reached 2.24B, while operating income came in at 2.24B.
| Revenue | 78.12B |
| Gross Profit | 5.97B |
| Operating Income | 2.24B |
| Pretax Income | 459.92M |
| Net Income | 413.73M |
| EBITDA | 2.24B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Wens Foodstuff Group Co., Ltd. holds 4.14B in cash and equivalents against 22.81B in total debt, resulting in a net debt position of 2.99B. Total book value stands at 27.82B, with working capital of -7.09B providing operational flexibility.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 22.81B |
| Net Debt | 2.99B |
| Equity (Book Value) | 27.82B |
| Book Value Per Share | 4.19 |
| Working Capital | -7.09B |
Cash Flow
After subtracting -8.05B in capital expenditures, free cash flow totaled -8.05B - equivalent to -1.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.05B |
| Free Cash Flow | -8.05B |
| FCF Per Share | -1.21 |
Margins
Wens Foodstuff Group Co., Ltd. operates with a gross margin of 7.64, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 0.53 provide insight into operational efficiency.
| Gross Margin | 7.64 |
| Operating Margin | 2.86 |
| Pretax Margin | 0.59 |
| Profit Margin | 0.53 |
| EBITDA Margin | 2.86 |
Dividends & Yields
The company's payout ratio of 810.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 810.04 |
| Shareholder Yield | 7.74 |
| FCF Yield | 7.29 |
Stock Splits
Wens Foodstuff Group Co., Ltd.'s most recent stock split took place on June 11, 2020 with a 5:6 split ratio.
| Last Split Date | 6/11/2020 |
| Split Ratio | 5:6 |
Scores
Wens Foodstuff Group Co., Ltd. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.53 |