Shenzhen Cereals Holdings Co.,Ltd. (SHE:000019)

Shenzhen Cereals Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,662	7,396	8,452	8,434	7,814	8,425
Market Cap Growth	-3.06%	-12.49%	0.21%	7.94%	-7.26%	23.03%
Enterprise Value	8,676	8,249	9,424	9,453	9,303	9,472
Last Close Price	6.82	6.43	7.14	6.88	6.19	6.50
PE Ratio	22.28	22.74	24.31	20.04	18.23	20.80
PS Ratio	1.39	1.38	1.37	1.01	0.77	0.71
PB Ratio	1.53	1.50	1.73	1.75	1.66	1.76
P/TBV Ratio	1.68	1.68	1.97	2.02	1.94	2.11
P/FCF Ratio	111.92	-	19.29	25.28	32.99	-
P/OCF Ratio	57.74	-	14.43	15.86	17.74	29.40
EV/Sales Ratio	1.57	1.54	1.52	1.14	0.92	0.80
EV/EBITDA Ratio	14.72	14.20	16.28	14.62	14.75	17.62
EV/EBIT Ratio	19.94	19.07	21.76	18.63	18.23	21.77
EV/FCF Ratio	126.74	-	21.51	28.33	39.28	-
Debt / Equity Ratio	0.27	0.33	0.26	0.26	0.31	0.22
Debt / EBITDA Ratio	2.26	2.74	2.14	1.91	2.22	1.97
Debt / FCF Ratio	19.44	-	2.93	3.82	6.10	-
Asset Turnover	0.76	0.71	0.83	1.10	1.35	1.69
Inventory Turnover	1.33	1.22	1.51	2.07	2.63	3.37
Quick Ratio	0.23	0.16	0.20	0.15	0.29	0.38
Current Ratio	1.99	1.76	1.75	1.68	2.09	2.69
Return on Equity (ROE)	7.08%	6.61%	7.13%	8.78%	9.19%	8.57%
Return on Assets (ROA)	3.76%	3.58%	3.65%	4.20%	4.26%	3.86%
Return on Capital (ROIC)	4.41%	4.26%	4.41%	5.18%	5.32%	4.77%
Return on Capital Employed (ROCE)	8.40%	8.50%	8.60%	10.10%	9.10%	7.50%
Earnings Yield	4.60%	4.40%	4.11%	4.99%	5.49%	4.81%
FCF Yield	0.89%	-1.50%	5.18%	3.96%	3.03%	-0.52%
Dividend Yield	2.22%	2.33%	2.80%	3.63%	4.04%	3.08%
Payout Ratio	73.64%	79.33%	93.36%	81.31%	69.46%	69.40%
Buyback Yield / Dilution	0.03%	0.02%	0.04%	-0.05%	-0.00%	0.01%
Total Shareholder Return	2.25%	2.35%	2.84%	3.58%	4.04%	3.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.