Shenzhen Cereals Holdings Co.,Ltd. (SHE:000019)
China · Delayed Price · Currency is CNY 6.11
-0.07 (-1.13%)
Aug 4, 2026, 3:04 PM CST
Shenzhen Cereals Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,438 | 5,505 | 5,375 | 6,190 | 8,313 | 10,140 |
Revenue Growth | -1.64% | 2.42% | -13.16% | -25.54% | -18.02% | -14.68% |
Gross Profit Gross Profit Growth | 740.14 | 759.76 | 793.26 | 855.85 | 1,002 | 1,096 |
Operating Income Operating Income Growth | 355.79 | 378.43 | 432.6 | 433.2 | 507.46 | 510.43 |
Net Income Net Income Growth | 216.84 | 243.22 | 325.31 | 347.74 | 420.76 | 428.72 |
Earnings Per Share EPS Growth | 0.19 | 0.21 | 0.28 | 0.30 | 0.36 | 0.37 |
EPS Growth | -38.55% | -25.26% | -6.43% | -17.32% | -1.91% | 5.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Wholesale and Retail Wholesale and Retail Growth | 3,742 | 3,547 | 4,466 | 6,478 | 8,364 |
Leasing and Business Services Leasing and Business Services Growth | 1,005 | 1,029 | 967.05 | 998.7 | 1,003 |
Manufacturing Manufacturing Growth | 758.05 | 798.93 | 756.58 | 835.74 | 772.02 |
Total Total Growth | 5,505 | 5,375 | 6,190 | 8,313 | 10,140 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 88.58 | 69.93 | 164.85 | 269.52 | 99.58 | 270.26 |
Total Debt Total Debt Growth | 1,140 | 1,212 | 1,606 | 1,284 | 1,274 | 1,444 |
Net Cash (Debt) Net Cash Growth | -1,051 | -1,142 | -1,441 | -1,014 | -1,175 | -1,174 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.91 | -0.99 | -1.25 | -0.88 | -1.02 | -1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 934.01 | 1,100 | -15.32 | 585.73 | 531.89 | 440.4 |
Capital Expenditures CapEx Growth | -133.32 | -115.19 | -95.48 | -147.62 | -198.2 | -203.59 |
Free Cash Flow Free Cash Flow Growth | 800.7 | 985.25 | -110.79 | 438.11 | 333.69 | 236.81 |
Free Cash Flow Growth | 1069.60% | - | - | 31.30% | 40.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.61% | 13.80% | 14.76% | 13.83% | 12.05% | 10.81% |
Operating Margin | 6.54% | 6.87% | 8.05% | 7.00% | 6.11% | 5.03% |
Pretax Margin | 8.34% | 8.46% | 7.80% | 6.81% | 5.66% | 5.09% |
Profit Margin | 3.99% | 4.42% | 6.05% | 5.62% | 5.06% | 4.23% |
FCF Margin | 14.72% | 17.90% | -2.06% | 7.08% | 4.01% | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.150 | 0.200 | 0.250 | 0.250 |
Dividend Per Share Growth | -20.00% | -20.00% | -25.00% | -20.00% | 0% | 25.00% |
Dividend Yield | 1.96% | 1.76% | 2.38% | 2.86% | 3.71% | 4.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.86 | 32.12 | 22.74 | 24.31 | 20.04 | 18.23 |
Forward PE | - | 262.94 | 262.94 | 262.94 | 262.94 | 262.94 |
P/FCF Ratio | 8.67 | 7.93 | - | 19.29 | 25.28 | 32.99 |
PS Ratio | 1.28 | 1.42 | 1.38 | 1.37 | 1.01 | 0.77 |