China · Delayed Price · Currency is CNY Shenzhen Cereals Holdings Statistics
Total Valuation
SHE:000019 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 8.50 billion.
| Market Cap | 6.85B |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:000019 has 1.15 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 1.36% |
| Float | 307.36M |
Valuation Ratios
The trailing PE ratio is 42.89.
| PE Ratio | 42.89 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 23.78 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 29.44.
| EV / Earnings | 52.26 |
| EV / Sales | 1.55 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 26.33 |
| EV / FCF | 29.44 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.82 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.06 |
| Interest Coverage | 38.66 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 144,320 |
| Employee Count | 1,136 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHE:000019 has paid 257.99 million in taxes.
| Income Tax | 257.99M |
| Effective Tax Rate | 61.17% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.25, so SHE:000019's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 15,502,333 |
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 5.54 billion and earned 163.95 million in profits. Earnings per share was 0.14.
| Revenue | 5.54B |
| Gross Profit | 669.69M |
| Operating Income | 325.45M |
| Pretax Income | 421.78M |
| Net Income | 163.95M |
| EBITDA | 420.55M |
| EBIT | 325.45M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 116.78 million in cash and 1.76 billion in debt, with a net cash position of -1.65 billion or -1.43 per share.
| Cash & Cash Equivalents | 116.78M |
| Total Debt | 1.76B |
| Net Cash | -1.65B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 4.35 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 406.71 million and capital expenditures -115.65 million, giving a free cash flow of 291.06 million.
| Operating Cash Flow | 406.71M |
| Capital Expenditures | -115.65M |
| Depreciation & Amortization | 95.10M |
| Net Borrowing | -174.61M |
| Free Cash Flow | 291.06M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 12.09%, with operating and profit margins of 5.88% and 2.96%.
| Gross Margin | 12.09% |
| Operating Margin | 5.88% |
| Pretax Margin | 7.62% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.88% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.33% |
| FCF Payout Ratio | 77.94% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 2.33% |
| FCF Yield | 4.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |