Shenzhen Cereals Holdings Co.,Ltd. (SHE:000019)
6.45
+0.03 (0.47%)
May 29, 2026, 3:05 PM CST
Shenzhen Cereals Holdings Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 7,247 | 7,812 | 7,396 | 8,452 | 8,434 | 7,814 | |
Market Cap Growth | -3.81% | 5.62% | -12.49% | 0.21% | 7.94% | -7.26% |
Enterprise Value | 8,300 | 8,415 | 8,249 | 9,424 | 9,453 | 9,303 |
Last Close Price | 6.45 | 6.95 | 6.43 | 7.14 | 6.88 | 6.19 |
PE Ratio | 34.29 | 32.12 | 22.74 | 24.31 | 20.04 | 18.23 |
PS Ratio | 1.33 | 1.42 | 1.38 | 1.37 | 1.01 | 0.77 |
PB Ratio | 1.43 | 1.57 | 1.50 | 1.73 | 1.75 | 1.66 |
P/TBV Ratio | 1.57 | 1.72 | 1.68 | 1.97 | 2.02 | 1.94 |
P/FCF Ratio | 9.05 | 7.93 | - | 19.29 | 25.28 | 32.99 |
P/OCF Ratio | 7.76 | 7.10 | - | 14.43 | 15.86 | 17.74 |
EV/Sales Ratio | 1.53 | 1.53 | 1.54 | 1.52 | 1.14 | 0.92 |
EV/EBITDA Ratio | 16.65 | 16.72 | 13.81 | 16.28 | 14.62 | 14.75 |
EV/EBIT Ratio | 23.33 | 22.24 | 19.07 | 21.76 | 18.63 | 18.23 |
EV/FCF Ratio | 10.37 | 8.54 | - | 21.51 | 28.33 | 39.28 |
Debt / Equity Ratio | 0.23 | 0.24 | 0.33 | 0.26 | 0.26 | 0.31 |
Debt / EBITDA Ratio | 2.29 | 2.28 | 2.66 | 2.14 | 1.91 | 2.22 |
Debt / FCF Ratio | 1.42 | 1.23 | - | 2.93 | 3.82 | 6.10 |
Net Debt / Equity Ratio | 0.21 | 0.23 | 0.29 | 0.21 | 0.24 | 0.25 |
Net Debt / EBITDA Ratio | 2.23 | 2.27 | 2.41 | 1.75 | 1.82 | 1.86 |
Net Debt / FCF Ratio | 1.31 | 1.16 | -13.00 | 2.32 | 3.52 | 4.96 |
Asset Turnover | 0.73 | 0.73 | 0.71 | 0.83 | 1.10 | 1.35 |
Inventory Turnover | 1.20 | 1.18 | 1.22 | 1.51 | 2.07 | 2.63 |
Quick Ratio | 0.14 | 0.13 | 0.16 | 0.20 | 0.15 | 0.29 |
Current Ratio | 1.98 | 1.97 | 1.76 | 1.75 | 1.68 | 2.09 |
Return on Equity (ROE) | 4.31% | 4.91% | 6.61% | 7.13% | 8.78% | 9.19% |
Return on Assets (ROA) | 3.00% | 3.14% | 3.58% | 3.65% | 4.20% | 4.26% |
Return on Invested Capital (ROIC) | 2.78% | 3.16% | 5.46% | 5.99% | 7.59% | 7.60% |
Return on Capital Employed (ROCE) | 6.90% | 7.40% | 8.50% | 8.60% | 10.10% | 9.10% |
Earnings Yield | 2.99% | 3.11% | 4.40% | 4.11% | 4.99% | 5.49% |
FCF Yield | 11.05% | 12.61% | -1.50% | 5.18% | 3.96% | 3.03% |
Dividend Yield | 1.86% | 1.73% | 2.33% | 2.80% | 3.63% | 4.04% |
Payout Ratio | 91.41% | 82.67% | 79.33% | 93.36% | 81.31% | 69.46% |
Buyback Yield / Dilution | -0.04% | -0.03% | 0.02% | 0.04% | -0.05% | -0.00% |
Total Shareholder Return | 1.82% | 1.70% | 2.35% | 2.84% | 3.58% | 4.04% |