Shenzhen Cereals Holdings Co.,Ltd. (SHE:000019)
China · Delayed Price · Currency is CNY 6.39
-0.03 (-0.47%)
Aug 25, 2026, 9:30 AM CST
Shenzhen Cereals Holdings Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 5,505 | 5,498 | 5,371 | 6,190 | 8,311 | 10,132 |
Other Revenue | 4.11 | 7.34 | 3.6 | 0.31 | 1.93 | 8.06 |
| 5,509 | 5,505 | 5,375 | 6,190 | 8,313 | 10,140 | |
Revenue Growth | 3.10% | 2.42% | -13.16% | -25.54% | -18.02% | -14.68% |
Cost of Revenue | 4,762 | 4,746 | 4,582 | 5,334 | 7,311 | 9,044 |
Gross Profit | 746.88 | 759.76 | 793.26 | 855.85 | 1,002 | 1,096 |
Selling, General & Admin | 348.68 | 344.12 | 317.43 | 388.52 | 456.32 | 550.95 |
Research & Development | 27.11 | 24.96 | 25.21 | 20.05 | 18.55 | 20.69 |
Other Operating Expenses | -17.88 | 11.86 | 17.54 | 10.49 | 17.94 | 16.71 |
Operating Expenses | 358.55 | 381.33 | 360.66 | 422.66 | 494.38 | 585.36 |
Operating Income | 388.33 | 378.43 | 432.6 | 433.2 | 507.46 | 510.43 |
Interest Expense | -13.81 | -32.97 | -33.99 | -39.97 | -52.42 | -57.19 |
Interest & Investment Income | 3.19 | 1.07 | 5.25 | 10.91 | 3.12 | 6.66 |
Currency Exchange Gain (Loss) | -0.01 | 0.03 | -0.08 | -0.29 | 0.97 | -0.26 |
Other Non Operating Income (Expenses) | -16.53 | 1.06 | 0.31 | -0.34 | -0.59 | -2.12 |
EBT Excluding Unusual Items | 361.17 | 347.62 | 404.1 | 403.52 | 458.55 | 457.52 |
Gain (Loss) on Sale of Investments | 3.93 | -0.54 | - | 0.18 | 0.02 | 0.3 |
Gain (Loss) on Sale of Assets | -0.98 | 18.96 | 5.28 | 2.39 | -0.03 | 29.44 |
Asset Writedown | -27.27 | -0.11 | -0.21 | -0.05 | -4.51 | -0.09 |
Other Unusual Items | 97.77 | 99.88 | 10.17 | 15.24 | 16.88 | 28.96 |
Pretax Income | 434.62 | 465.81 | 419.34 | 421.28 | 470.91 | 516.13 |
Income Tax Expense | 255.68 | 222.55 | 95.2 | 74.74 | 52.44 | 79.82 |
Earnings From Continuing Operations | 178.95 | 243.26 | 324.14 | 346.55 | 418.47 | 436.31 |
Minority Interest in Earnings | 0.12 | -0.04 | 1.17 | 1.19 | 2.3 | -7.59 |
Net Income | 179.07 | 243.22 | 325.31 | 347.74 | 420.76 | 428.72 |
Net Income to Common | 179.07 | 243.22 | 325.31 | 347.74 | 420.76 | 428.72 |
Net Income Growth | -51.91% | -25.24% | -6.45% | -17.36% | -1.86% | 5.83% |
Shares Outstanding (Basic) | 1,152 | 1,153 | 1,152 | 1,153 | 1,153 | 1,152 |
Shares Outstanding (Diluted) | 1,152 | 1,153 | 1,152 | 1,153 | 1,153 | 1,152 |
Shares Change | -0.04% | 0.03% | -0.02% | -0.04% | 0.05% | 0.00% |
EPS (Basic) | 0.16 | 0.21 | 0.28 | 0.30 | 0.36 | 0.37 |
EPS (Diluted) | 0.16 | 0.21 | 0.28 | 0.30 | 0.36 | 0.37 |
EPS Growth | -51.89% | -25.26% | -6.43% | -17.32% | -1.91% | 5.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 177.44 | 985.25 | -110.79 | 438.11 | 333.69 | 236.81 |
Free Cash Flow Per Share | 0.15 | 0.85 | -0.10 | 0.38 | 0.29 | 0.20 |
Dividend Per Share | 0.120 | 0.120 | 0.150 | 0.200 | 0.250 | 0.250 |
Dividend Growth | -20.00% | -20.00% | -25.00% | -20.00% | 0% | 25.00% |
Gross Margin | 13.56% | 13.80% | 14.76% | 13.83% | 12.05% | 10.81% |
Operating Margin | 7.05% | 6.87% | 8.05% | 7.00% | 6.11% | 5.03% |
Profit Margin | 3.25% | 4.42% | 6.05% | 5.62% | 5.06% | 4.23% |
Free Cash Flow Margin | 3.22% | 17.90% | -2.06% | 7.08% | 4.01% | 2.34% |
EBITDA | 511.57 | 503.36 | 597.32 | 578.83 | 646.51 | 630.59 |
EBITDA Margin | 9.29% | 9.14% | 11.11% | 9.35% | 7.78% | 6.22% |
D&A For EBITDA | 123.23 | 124.93 | 164.71 | 145.63 | 139.06 | 120.16 |
EBIT | 388.33 | 378.43 | 432.6 | 433.2 | 507.46 | 510.43 |
EBIT Margin | 7.05% | 6.87% | 8.05% | 7.00% | 6.11% | 5.03% |
Effective Tax Rate | 58.83% | 47.78% | 22.70% | 17.74% | 11.14% | 15.47% |
Revenue as Reported | 3,121 | 5,505 | 5,375 | 6,190 | 8,313 | 10,140 |
Advertising Expenses | - | 0.29 | 0.27 | 1.1 | 1.16 | 2.16 |