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Xiwang Foodstuffs Co Ltd

000639 · SHE · Consumer Defensive / Packaged Foods

1.66CNY-0.01 (-0.60%)

Price History

Full chart

Market Stats

Previous Close1.67
Open1.66
Day Range1.63 – 1.68
52-Week Range1.04 – 4.10
Volume29.92M
Market Cap1.66B
P/E (TTM)0.00
Forward P/E12.32
EPS-0.93
Dividend Yield0.00%
Beta0.02
50-Day Avg1.63
200-Day Avg2.17

About

Xiwang Foodstuffs Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sales of edible vegetable oils, sports nutrition products, and nutritional supplements in China. It offers Xiwang corn germ oil, as well as corn oil, sunflower seed oil, olive oil, flaxseed oil, linseed oil, peanut oil, and other healthy oils. The company distributes its products through direct sales, distribution, and online platforms. The company was founded in 1987 and is based in Zouping, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Yong Zhou
  • Employees1.44K
  • HeadquartersXiwang Industrial Park, Zouping, China, 256209, China
  • Websitehttps://www.xwsp.cc

Leadership

  • Mr. Yong ZhouVice Chairman & GM · b. 1974
  • Ms. Haizhi WangCFO & Director · b. 1984
  • Mr. Jun DuDeputy GM & Director · b. 1977
  • Mr. Chao WangBoard Secretary · b. 1984

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.46M116.82M107.77M109.92M77.98M66.12M73.22M53.82M74.96M126.80M128.70M141.84M154.53M150.97M129.78M106.26M70.36M1.20B1.84B2.48B2.43B1.87B2.24B3.38B5.62B5.85B5.73B5.78B6.35B6.07B5.49B4.97B4.53B
Growth (%)--24.85%-7.75%+1.99%-29.06%-15.20%+10.74%-26.50%+39.29%+69.15%+1.50%+10.21%+8.95%-2.31%-14.03%-18.12%-33.78%+1609.59%+53.01%+34.77%-2.14%-22.95%+19.97%+50.43%+66.46%+4.03%-2.02%+0.92%+9.95%-4.47%-9.56%-9.43%-8.89%
Cost of Revenue122.72M80.33M71.56M66.89M38.01M33.59M41.21M22.28M37.97M88.12M89.71M99.78M116.79M112.44M99.30M76.15M51.64M979.54M1.43B1.92B1.83B1.35B1.62B2.40B3.64B3.76B3.86B4.28B4.92B5.16B4.36B3.79B3.64B
Gross Profit32.74M36.50M36.21M43.03M39.96M32.54M32.01M31.54M36.99M38.67M38.99M42.06M37.75M38.52M30.48M30.11M18.72M223.36M414.24M561.72M599.52M517.30M628.39M974.45M1.98B2.08B1.86B1.49B1.44B911.87M1.13B1.19B892.27M
Gross Margin21.06%31.24%33.60%39.14%51.25%49.21%43.71%58.60%49.34%30.50%30.30%29.65%24.43%25.52%23.49%28.34%26.61%18.57%22.51%22.65%24.70%27.66%28.01%28.87%35.28%35.65%32.56%25.86%22.62%15.02%20.52%23.85%19.69%
Operating Expense23.42M24.04M25.37M30.95M27.76M71.35M26.00M27.04M29.46M22.22M21.37M19.81M22.46M22.13M22.96M26.90M20.60M123.89M282.82M369.48M387.61M373.41M464.80M808.38M1.51B1.43B2.97B1.10B1.16B1.91B1.13B1.96B855.64M
Operating Income9.31M12.46M10.84M12.07M12.20M-38.81M6.01M4.50M7.53M16.45M17.62M22.24M15.28M16.39M7.52M3.21M-1.88M99.47M131.42M192.24M211.91M143.89M163.59M166.07M473.10M653.99M-1.11B397.05M275.81M-1.00B-3.55M-770.19M36.63M
Operating Margin5.99%10.66%10.06%10.98%15.65%-58.69%8.20%8.36%10.04%12.97%13.69%15.68%9.89%10.86%5.80%3.02%-2.68%8.27%7.14%7.75%8.73%7.69%7.29%4.92%8.42%11.19%-19.33%6.87%4.34%-16.49%-0.06%-15.49%0.81%
EBITDA10.03M12.55M11.45M11.75M11.70M-20.14M10.57M13.43M18.82M27.90M30.02M36.58M30.07M31.41M24.27M19.78M11.06M128.72M153.67M219.93M248.16M183.45M219.69M304.48M879.45M948.87M-815.68M647.33M425.18M-830.20M153.32M-564.14M-1.26B
EBITDA Margin6.45%10.74%10.63%10.69%15.01%-30.46%14.44%24.95%25.11%22.01%23.33%25.79%19.46%20.81%18.70%18.61%15.71%10.70%8.35%8.87%10.22%9.81%9.79%9.02%15.65%16.23%-14.24%11.20%6.69%-13.68%2.79%-11.35%-27.71%
Net Income9.04M12.75M10.65M12.36M12.04M-40.79M8.66M5.11M7.57M11.05M10.24M13.02M7.71M7.82M3.29M670.53K-3.57M83.73M114.10M143.07M180.95M117.49M146.28M124.19M343.27M468.46M-752.00M312.84M183.56M-618.68M-16.87M-443.57M-1.24B
Net Income Margin5.81%10.91%9.88%11.24%15.43%-61.69%11.83%9.50%10.10%8.71%7.95%9.18%4.99%5.18%2.54%0.63%-5.07%6.96%6.20%5.77%7.45%6.28%6.52%3.68%6.11%8.01%-13.13%5.41%2.89%-10.19%-0.31%-8.92%-27.42%
R&D------------------64.31M83.85M76.61M60.04M67.95M82.14M82.57M90.04M95.14M103.05M105.36M95.20M75.42M38.60M44.40M
R&D as % of Total Revenue------------------3.49%3.38%3.16%3.21%3.03%2.43%1.47%1.54%1.66%1.78%1.66%1.57%1.37%0.78%0.98%
Interest Expense1.26M815.95K949.37K3.28M3.17M8.35M3.05M4.34M4.39M5.66M6.73M5.83M6.92M6.89M7.60M8.63M6.58M11.53M4.04M39.96M18.08M13.03M14.73M81.70M334.81M223.30M237.39M158.68M84.60M98.92M151.20M161.17M151.79M
Interest Expense % of Total Revenue0.81%0.70%0.88%2.99%4.07%12.63%4.17%8.06%5.85%4.46%5.23%4.11%4.48%4.56%5.85%8.12%9.35%0.96%0.22%1.61%0.75%0.70%0.66%2.42%5.96%3.82%4.15%2.75%1.33%1.63%2.75%3.24%3.35%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.14M122.04M132.42M143.58M171.51M191.08M141.87M189.09M180.02M207.30M222.26M261.78M232.65M265.87M270.33M260.83M186.80M899.67M1.41B1.43B1.44B1.86B1.74B8.34B7.71B10.28B8.14B7.72B7.71B7.08B7.16B6.16B4.40B
Total Liabilities36.29M40.73M46.06M44.36M60.55M125.47M65.62M109.18M97.88M114.41M115.83M140.16M105.73M130.81M131.38M120.50M49.62M95.80M490.36M406.45M278.09M640.34M382.59M5.80B4.94B5.25B4.04B3.43B3.26B3.16B3.24B2.81B2.63B
Total Equity75.85M81.31M86.36M98.71M110.76M65.62M74.67M79.91M82.14M88.32M100.62M114.07M118.14M124.55M127.54M128.21M124.64M803.87M919.26M1.02B1.16B1.22B1.36B2.07B2.26B4.38B3.53B3.65B3.78B3.32B3.34B2.91B1.66B
Cash4.98M8.23M3.59M4.75M1.40M3.35M6.78M42.26M45.80M57.28M54.70M53.12M40.31M42.00M62.34M63.72M26.41M159.91M226.54M268.85M317.32M681.40M443.38M689.35M199.93M2.84B2.30B1.78B1.64B1.53B1.72B1.81B1.83B
Total Debt19.88M17.00M22.27M26.70M41.90M90.54M39.70M78.40M92.70M99.00M100.00M112.00M80.00M102.00M102.00M98.40M25.00M20.00M392.50M200.00M100.00M350.00M100.00M3.08B2.51B2.83B2.30B2.04B1.87B1.99B1.90B1.10B-
Net Debt14.89M8.78M18.68M21.95M40.50M87.19M32.92M36.14M46.90M41.72M45.30M58.88M39.69M60.00M39.66M34.68M-1.41M-139.91M165.96M-68.85M-217.32M-331.40M-343.38M2.39B2.31B-12.64M-1.51M269.10M231.13M462.70M175.33M-707.72M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.66M30.83M11.05M16.89M26.02M14.95M160.27K33.75M-9.71M28.11M15.97M42.44M44.97M-84.64M379.30M326.06M196.27M136.37M-147.91M389.65M1.19B393.18M702.65M-176.47M58.78M425.69M232.79M253.04M
Investing Cash Flow-7.16M-8.41M-5.10M-2.94M-15.18M-9.56M-8.17M-4.06M-1.87M-99.60K-571.22K-327.04K239.14M-216.87M-72.89M-109.01M-12.75M-145.33M-3.49B-148.17M-1.90B-4.51M-970.99M431.76M49.00M-164.68M97.83M-
Financing Cash Flow45.18M-18.94M34.44M-10.41M642.62K-7.97M6.43M-42.46M13.30M-7.65M-13.99M-79.42M-427.74M368.46M-267.52M-165.17M180.57M-229.55M3.90B-717.58M1.48B-470.44M-328.12M-254.38M-83.26M-277.11M-165.42M-
Capital Expenditure7.41M8.59M14.50M2.94M14.46M10.22M8.41M4.50M1.87M99.60K624.96K327.04K27.22M216.87M72.89M109.01M12.75M44.85M151.21M42.43M32.10M31.19M188.34M38.05M113.31M18.52M17.95M29.03M
Free Cash Flow-45.07M22.24M-3.45M13.95M11.56M4.74M-8.25M29.26M-11.58M28.01M15.34M42.12M17.75M-301.51M306.41M217.05M183.52M91.52M-299.11M347.22M1.16B361.99M514.31M-214.52M-54.53M407.17M214.84M224.01M
Dividends Paid7.30M3.18M4.29M4.39M5.66M10.26M5.85M10.46M8.70M7.65M10.39M6.02M12.21M4.04M77.62M65.17M69.43M20.25M98.80M227.61M177.82M61.68M116.01M83.24M98.85M143.93M140.73M151.91M
FCF to OCF119.69%72.14%-31.18%82.60%44.44%31.68%-5145.70%86.68%119.28%99.65%96.09%99.23%39.46%356.24%80.78%66.57%93.51%67.11%202.23%89.11%97.31%92.07%73.20%121.56%-92.78%95.65%92.29%88.53%
Dividend Paid to FCF-16.19%14.30%-124.34%31.44%48.93%216.64%-70.91%35.74%-75.11%27.30%67.70%14.30%68.77%-1.34%25.33%30.02%37.83%22.12%-33.03%65.55%15.32%17.04%22.56%-38.80%-181.25%35.35%65.50%67.81%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014Apr 14, 2014Aug 13, 2014Oct 26, 2014Mar 24, 2015Apr 26, 2015Aug 30, 2015Oct 13, 2015Mar 21, 2016Apr 18, 2016Aug 11, 2016Oct 27, 2016Mar 1, 2017Apr 6, 2017Aug 17, 2017Oct 19, 2017Apr 27, 2018Aug 23, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 31, 2020Oct 30, 2020Apr 30, 2021Sep 2, 2021Oct 29, 2021Apr 30, 2022Aug 25, 2022Oct 28, 2022May 1, 2023Aug 25, 2023Oct 27, 2023May 24, 2024Aug 10, 2024Oct 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------0.08-0.080.03----------------------------------------
EPS Actual-0.000.00-0.000.120.030.040.050.030.030.020.070.070.050.030.100.070.040.030.060.030.070.030.070.030.060.050.020.020.080.080.070.080.160.120.180.130.120.10-1.000.090.100.080.040.05-0.020.01-0.05-0.51-0.010.05-0.02-0.010.02-0.47-0.020.02-1.15-0.01
Surprise--------------25.00%--50.00%0.00%----------------------------------------
Timing--------------After-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-----Pre-market-----After-hours--After-hours----

Key Statistics & Ratios

Market Cap1.66B
Enterprise Value1.12B
Trailing P/E0.00
Forward P/E12.32
PEG Ratio0.47
Price / Sales0.39
Price / Book0.93
EPS-0.93
Book Value1.65
Revenue (TTM)4.29B
Gross Profit (TTM)816.50M
EBITDA55.37M
Profit Margin-23.34%
Operating Margin-2.43%
Return on Equity-47.58%
Return on Assets0.05%
Shares Outstanding1.08B
Shares Float833.47M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.06Jul 17, 2019
20181×
0.06Jul 16, 2018
20171×
0.05Jun 28, 2017
20161×
0.06May 13, 2016
20151×
0.01Apr 27, 2015
20141×
0.08Jun 16, 2014
20131×
0.06Jun 25, 2013
20121×
0.05Jun 15, 2012
20061×
0.01May 24, 2006
20051×
0.01Jul 4, 2005
20031×
0.01Apr 16, 2003

Stock Splits

  • Jul 17, 20191.4:1
  • Jul 16, 20181.4:1
  • Apr 27, 201520:10
  • Jun 15, 201215:10
  • Sep 26, 200613:10
  • Feb 23, 19981.3:1