Shengrong Holding Ltd. (SGX:P74)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0250
-0.0270 (-51.92%)
At close: May 6, 2026

Shengrong Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8571,8571,6511,6571,7461,520
Revenue Growth
6.51%12.53%-0.41%-5.07%14.88%-0.08%
Gross Profit
93.5493.5473.9695.13121.5572.11
Operating Income
-19.17-19.17-15.12-18.14-5.22-43.6
Net Income
-17.38-17.38-21.47-8.35-15.42-40.62
Earnings Per Share
-0.04-0.04-0.05-0.02-0.04-0.09
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Processed Food
820.76820.76757.76797.59738.69738.22
Chilled and Frozen Rabbit Meat
198.07198.07175.48187.99160.16222.77
Chilled and Frozen Chicken Meat
805.09805.09694.89643.67598.72363.44
Other Products
33.3633.3622.3828.06248.22195.18
Total
1,8571,8571,6511,6571,7461,520

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
137.3137.3234.21284.31197.94138.62
Total Debt
375.58375.58387.27456.97428.24284.51
Net Cash (Debt)
-238.28-238.28-153.06-172.66-230.3-145.89
Net Cash Growth
------
Net Cash Per Share
-0.53-0.53-0.35-0.39-0.53-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.519.5-78.81394.92-81.2170.83
Capital Expenditures
-59.1-59.1-22.43-22.96-24.5-23.22
Free Cash Flow
-39.6-39.6-101.23371.97-105.7147.61
Free Cash Flow Growth
-----1492.94%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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