China
· Delayed Price · Currency is CNY Shenzhen Cereals Holdings Statistics
Total Valuation
SHE:000019 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 8.60 billion.
| Market Cap | 7.58B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:000019 has 1.15 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 1.95% |
| Float | 310.10M |
Valuation Ratios
The trailing PE ratio is 22.05.
| PE Ratio | 22.05 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 110.79 |
| P/OCF Ratio | 57.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 125.61.
| EV / Earnings | 24.38 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 19.76 |
| EV / FCF | 125.61 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.99 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 19.44 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 303,577 |
| Employee Count | 1,162 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:000019 has paid 111.57 million in taxes.
| Income Tax | 111.57M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.57, so SHE:000019's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +14.60% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 7,001,667 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000019 had revenue of CNY 5.53 billion and earned 352.76 million in profits. Earnings per share was 0.31.
| Revenue | 5.53B |
| Gross Profit | 804.19M |
| Operating Income | 435.21M |
| Pretax Income | 463.50M |
| Net Income | 352.76M |
| EBITDA | 584.27M |
| EBIT | 435.21M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 318.07 million in cash and 1.33 billion in debt, giving a net cash position of -1.01 billion or -0.88 per share.
| Cash & Cash Equivalents | 318.07M |
| Total Debt | 1.33B |
| Net Cash | -1.01B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 4.35 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 132.69 million and capital expenditures -64.23 million, giving a free cash flow of 68.46 million.
| Operating Cash Flow | 132.69M |
| Capital Expenditures | -64.23M |
| Free Cash Flow | 68.46M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.55%, with operating and profit margins of 7.87% and 6.38%.
| Gross Margin | 14.55% |
| Operating Margin | 7.87% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.38% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 7.87% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.64% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.65% |
| FCF Yield | 0.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:000019 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |