Guangdong Wens Foodstuff Group Co Ltd

Guangdong Wens Foodstuff Group Co Ltd

300498 · SHE · Consumer Defensive / Farm Products

17.32CNY+0.38 (+2.24%)

Price History

Full chart

Market Stats

Previous Close16.94
Open16.89
Day Range16.84 – 17.35
52-Week Range11.54 – 18.67
Volume79.44M
Market Cap100.61B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.40
Dividend Yield3.31%
Beta0.10
50-Day Avg14.28
200-Day Avg15.11

About

Wens Foodstuff Group Co., Ltd., together with its subsidiaries, engages in the agricultural and animal husbandry businesses in China and internationally. It operates through five segments: Aquaculture Industry; Engineering and Equipment Manufacturing; Meat Processing; Animal Health Industry; and Other Industries. The company breeds, farms, and sells livestock and poultry, including chickens, pigs, ducks, geese, pigeons, waterfowls, laying hens, and other breeds. It also offers room and low temperature dairy products; poultry and livestock products; chicken, pork, fresh eggs and related products, cooked food, and raw milk under the Wens brand name. In addition, the company is involved in livestock and poultry slaughtering and deep processing, as well as dairy processing; farm planning and design, civil engineering, agricultural and livestock equipment manufacturing and procurement, IoT environmental control, environmental protection, and breeding services; financial investment, industrial investment, and merger and acquisition businesses; and veterinary biological products, veterinary drug preparations, and feed additives. It exports its products. The company was formerly known as Guangdong Wens Foodstuff Group Co., Ltd. and changed its name to Wens Foodstuff Group Co., Ltd. in August 2018. Wens Foodstuff Group Co., Ltd. was founded in 1983 and is headquartered in Yunfu, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Shaosong Li
  • Employees49.88K
  • HeadquartersNo. 9, Dongdi North Road, Yunfu, China, 527400, China
  • Websitehttps://www.wens.com.cn

Leadership

  • Mr. Shaosong LiPresident & Director · b. 1979
  • Mr. Jian Xing LinFinancial Director & Vice President · b. 1978
  • Mr. Xiangbin ZhangVP & Technical Director · b. 1969
  • Mr. Liang ZhaoNon-Independent Director & Vice President · b. 1982
  • Mr. Rong Jin JiangVP & Secretary of the Board · b. 1975
  • Ms. Fen SunVice President · b. 1972
  • Mr. Weichao FanVice President · b. 1986

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.14B7.60B11.76B15.83B16.72B21.82B31.00B33.45B35.19B38.72B48.24B59.36B55.66B57.24B73.12B74.92B64.95B83.71B89.90B104.86B103.88B
Growth (%)-+23.77%+54.73%+34.60%+5.60%+30.51%+42.03%+7.93%+5.18%+10.05%+24.57%+23.05%-6.23%+2.84%+27.75%+2.47%-13.31%+28.87%+7.40%+16.64%-0.93%
Cost of Revenue5.35B6.25B9.08B13.86B14.70B18.46B23.95B29.02B32.87B33.52B38.91B43.21B44.56B47.78B53.05B60.42B70.55B70.84B89.31B86.85B98.09B
Gross Profit788.45M1.36B2.68B1.97B2.02B3.36B7.05B4.43B2.31B5.20B9.33B16.15B11.10B9.46B20.07B14.51B-5.59B12.87B590.61M18.02B5.79B
Gross Margin12.84%17.84%22.78%12.43%12.07%15.40%22.74%13.25%6.57%13.43%19.35%27.21%19.94%16.52%27.44%19.36%-8.61%15.37%0.66%17.18%5.57%
Operating Expense306.98M477.47M624.09M796.25M1.03B1.30B1.99B1.59B1.80B2.31B2.61B3.65B3.87B5.08B5.17B6.12B7.37B6.75B6.73B8.06B0
Operating Income481.47M878.52M2.06B1.17B984.82M2.06B5.06B2.84B513.10M2.89B6.72B12.49B7.23B4.38B14.90B8.39B-12.96B6.12B-6.14B9.96B5.79B
Operating Margin7.84%11.56%17.48%7.40%5.89%9.45%16.32%8.49%1.46%7.46%13.93%21.05%12.98%7.65%20.38%11.19%-19.96%7.31%-6.83%9.50%5.57%
EBITDA476.70M1.06B2.22B1.51B1.43B2.84B6.59B4.42B2.35B4.66B8.40B14.09B9.22B6.79B18.00B11.43B-6.67B12.32B-277.18M15.49B10.33B
EBITDA Margin7.76%13.92%18.87%9.57%8.53%12.99%21.26%13.21%6.68%12.02%17.41%23.73%16.56%11.86%24.61%15.26%-10.27%14.72%-0.31%14.78%9.95%
Net Income380.93M782.94M1.84B1.03B868.93M1.92B4.75B2.62B552.99M2.69B6.21B11.79B6.75B3.96B13.97B7.43B-13.40B5.29B-6.39B9.23B5.24B
Net Income Margin6.20%10.30%15.64%6.50%5.20%8.80%15.32%7.82%1.57%6.94%12.86%19.86%12.13%6.91%19.10%9.91%-20.64%6.32%-7.11%8.80%5.04%
R&D-----40.00K---142.21M182.73M18.97M233.23M552.54M570.34M679.07M603.41M531.74M591.87M674.68M815.01M
R&D as % of Total Revenue-----0.00%---0.37%0.38%0.03%0.42%0.97%0.78%0.91%0.93%0.64%0.66%0.64%0.78%
Interest Expense12.13M18.59M7.41M35.46M66.32M90.53M100.76M129.32M269.99M369.89M235.19M77.69M188.12M322.29M382.58M445.33M1.47B1.73B1.30B1.15B792.10M
Interest Expense % of Total Revenue0.20%0.24%0.06%0.22%0.40%0.41%0.33%0.39%0.77%0.96%0.49%0.13%0.34%0.56%0.52%0.59%2.26%2.07%1.45%1.09%0.76%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.28B4.13B6.62B7.80B9.43B12.00B17.44B21.64B23.94B27.69B32.73B41.44B49.04B54.22B65.58B86.94B96.79B98.09B92.90B93.86B89.51B
Total Liabilities1.55B1.68B2.39B3.31B4.27B5.10B6.00B8.14B11.25B10.41B9.71B10.06B15.67B18.40B18.95B39.35B62.04B55.17B57.05B49.88B44.59B
Total Equity1.56B2.18B3.87B4.11B4.78B6.45B10.80B12.96B12.24B15.02B22.26B30.46B32.62B34.81B45.11B45.79B32.45B39.70B33.06B40.95B42.08B
Cash198.35M852.78M1.01B1.15B741.69M877.88M1.36B1.69B1.32B1.47B1.49B791.83M1.13B1.80B1.47B1.87B7.63B4.27B4.27B4.46B1.01B
Total Debt430.00M276.87M434.18M1.06B1.42B1.89B1.69B3.32B5.09B3.08B914.55M4.55M5.88B6.70B6.42B24.70B42.23B29.55B26.13B20.18B-
Net Debt231.65M-575.91M-574.28M-88.80M678.47M1.01B322.83M1.63B3.76B1.61B-578.91M-787.28M4.75B4.90B4.95B22.84B34.60B25.29B21.86B15.72B8.73B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow695.34M1.22B1.54B925.05M2.36B6.42B3.67B1.86B4.65B9.30B14.65B7.99B6.49B18.30B8.47B766.16M11.07B7.59B19.59B11.81B
Investing Cash Flow-265.64M-964.64M-1.37B-1.28B-1.78B-4.95B-4.45B-2.67B-3.80B-6.10B-8.58B-8.76B-4.77B-10.81B-15.69B-10.25B-5.76B-3.31B-7.55B-
Financing Cash Flow-207.29M-98.01M-37.26M-56.44M-442.85M-984.13M1.10B439.60M-1.89B-3.19B-6.78B1.11B-145.94M-4.87B4.75B17.00B-9.22B-4.58B-10.38B-
Capital Expenditure374.18M883.78M1.64B1.37B1.44B3.00B4.93B5.36B4.08B4.52B7.29B9.78B9.40B12.39B29.99B13.24B9.35B9.77B9.14B10.74B
Free Cash Flow321.16M334.55M-96.24M-444.49M921.10M3.42B-1.18B-3.50B488.35M4.78B7.36B-1.78B-2.91B5.91B-21.53B-12.47B1.72B-2.18B10.45B1.07B
Dividends Paid150.37M291.06M601.15M144.48M516.27M664.15M832.95M1.57B815.80M773.47M4.09B4.45B2.38B4.61B7.18B2.36B1.77B1.31B2.27B3.71B
FCF to OCF46.19%27.46%-6.24%-48.05%39.08%53.30%-32.03%-188.23%10.51%51.36%50.26%-22.30%-44.78%32.30%-254.28%-1628.07%15.55%-28.72%53.36%9.06%
Dividend Paid to FCF46.82%87.00%-624.63%-32.51%56.05%19.41%-70.78%-44.98%167.05%16.19%55.55%-249.44%-81.76%77.97%-33.37%-18.92%102.72%-59.90%21.76%346.74%

Earnings

Report DateOct 19, 2015Feb 22, 2016Apr 21, 2016Aug 25, 2016Oct 16, 2016Feb 19, 2017Apr 6, 2017Aug 14, 2017Oct 29, 2017Feb 26, 2018Apr 9, 2018Aug 14, 2018Oct 23, 2018Feb 22, 2019Apr 24, 2019Aug 20, 2019Oct 21, 2019Feb 24, 2020Apr 23, 2020Aug 18, 2020Oct 29, 2020Feb 19, 2021Apr 21, 2021Aug 18, 2021Oct 27, 2021Feb 23, 2022Apr 26, 2022Aug 4, 2022Oct 25, 2022Feb 20, 2023Apr 25, 2023Aug 30, 2023Oct 25, 2023Feb 27, 2024Apr 28, 2024Aug 27, 2024Oct 22, 2024Dec 31, 2024Apr 23, 2025Aug 27, 2025Oct 21, 2025Dec 31, 2025Apr 21, 2026Aug 26, 2026
EPS Estimate--0.260.371.000.050.050.150.620.440.440.190.190.170.170.300.451.160.700.99-0.140.300.14-0.04-0.370.010.04-0.070.77--0.270.350.07-0.340.590.470.470.400.510.750.750.01
EPS Actual0.500.230.490.650.690.160.160.010.350.440.44-0.070.310.17-0.120.290.711.240.300.300.64-0.130.09-0.48-1.13-0.60-0.590.040.660.71-0.42-0.300.02-0.27-0.190.390.720.420.420.220.260.010.01-0.50
Surprise--88.46%75.68%-31.00%220.00%220.00%-93.33%-43.55%0.00%0.00%-136.84%63.16%0.00%-170.59%-3.33%57.78%6.90%-57.14%-69.70%--192.86%-70.00%-442.86%-2725.00%-62.16%-6000.00%0.00%1042.86%-7.79%--11.11%-94.29%-485.71%-12.13%22.03%-11.11%-10.64%-45.00%-49.02%-98.67%-98.67%-3589.51%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market-After-hoursPre-marketPre-market-After-hours-

Key Statistics & Ratios

Market Cap100.61B
Enterprise Value122.36B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.00
Price / Book2.75
EPS-0.40
Book Value5.38
Revenue (TTM)100.72B
Gross Profit (TTM)3.28B
EBITDA3.07B
Profit Margin-2.56%
Operating Margin-16.86%
Return on Equity-5.89%
Return on Assets-1.27%
Shares Outstanding6.65B
Shares Float4.80B
Beta0.10
Dividend Yield3.31%
Dividend Rate0.50
Payout Ratio151.84%

Dividends

20261×
0.20Jun 24, 2026
20252×
0.30Nov 3, 20250.20May 26, 2025
20242×
0.15Nov 18, 20240.10Jun 19, 2024
20231×
0.20Jun 12, 2023
20221×
0.10Nov 28, 2022
20211×
0.20Jul 8, 2021
20202×
0.30Nov 5, 20200.83Jun 11, 2020
20192×
0.25Oct 11, 20190.42May 31, 2019
20181×
0.33May 31, 2018
20171×
0.69May 26, 2017
20162×
0.35Nov 10, 20160.29Jun 1, 2016

Stock Splits

  • Jun 11, 20201.2:1
  • May 26, 201712:10
  • Jun 1, 201612:10