China · Delayed Price · Currency is CNY Shenzhen Cereals Holdings Statistics
Total Valuation
SHE:000019 has a market cap or net worth of CNY 7.98 billion. The enterprise value is 8.58 billion.
| Market Cap | 7.98B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| 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) | -0.01% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 1.70% |
| Float | 310.10M |
Valuation Ratios
The trailing PE ratio is 25.20.
| PE Ratio | 25.20 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 13.86.
| EV / Earnings | 26.43 |
| EV / Sales | 1.56 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 21.16 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.15 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.29 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 279,330 |
| Employee Count | 1,162 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:000019 has paid 95.10 million in taxes.
| Income Tax | 95.10M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.48, so SHE:000019's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 8,973,783 |
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 5.49 billion and earned 324.58 million in profits. Earnings per share was 0.28.
| Revenue | 5.49B |
| Gross Profit | 792.63M |
| Operating Income | 405.50M |
| Pretax Income | 419.67M |
| Net Income | 324.58M |
| EBITDA | 555.93M |
| EBIT | 405.50M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 195.40 million in cash and 796.62 million in debt, with a net cash position of -601.21 million or -0.52 per share.
| Cash & Cash Equivalents | 195.40M |
| Total Debt | 796.62M |
| Net Cash | -601.21M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 4.33 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 727.29 million and capital expenditures -108.48 million, giving a free cash flow of 618.82 million.
| Operating Cash Flow | 727.29M |
| Capital Expenditures | -108.48M |
| Free Cash Flow | 618.82M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 14.43%, with operating and profit margins of 7.38% and 5.91%.
| Gross Margin | 14.43% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.91% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 7.38% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.00% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.07% |
| FCF Yield | 7.76% |
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 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |