Shengrong Holding Ltd. (SGX:P74)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0250
0.00 (0.00%)
At close: Sep 10, 2026

Shengrong Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9961,8571,6511,6571,7461,520
Revenue Growth
7.49%12.53%-0.41%-5.07%14.88%-0.08%
Gross Profit
73.8793.5473.9695.13121.5572.11
Operating Income
-40.3-19.17-15.12-18.14-5.22-43.6
Net Income
-37.71-17.38-21.47-8.35-15.42-40.62
Earnings Per Share
-0.08-0.04-0.05-0.02-0.04-0.09
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Products
38.3433.3622.3828.06248.22195.18
Processed Food
873.48820.76757.76797.59738.69738.22
Chilled and Frozen Rabbit Meat
249198.07175.48187.99160.16222.77
Chilled and Frozen Chicken Meat
835.6805.09694.89643.67598.72363.44
Total
1,9961,8571,6511,6571,7461,520

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.48137.3234.21284.31197.94138.62
Total Debt
389.51375.58387.27456.97428.24284.51
Net Cash (Debt)
-253.03-238.28-153.06-172.66-230.3-145.89
Net Cash Growth
------
Net Cash Per Share
-0.56-0.53-0.35-0.39-0.53-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.5-78.81394.92-81.2170.83
Capital Expenditures
--59.1-22.43-22.96-24.5-23.22
Free Cash Flow
--39.6-101.23371.97-105.7147.61
Free Cash Flow Growth
-----1492.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.70%5.04%4.48%5.74%6.96%4.75%
Operating Margin
-2.02%-1.03%-0.92%-1.09%-0.30%-2.87%
Pretax Margin
-1.87%-0.92%-1.31%-0.50%-0.84%-2.76%
Profit Margin
-1.89%-0.94%-1.30%-0.50%-0.88%-2.67%
FCF Margin
--2.13%-6.13%22.44%-6.05%3.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---0.18-1.71
PS Ratio
0.030.070.080.040.040.05