China · Delayed Price · Currency is CNY Shenzhen Cereals Holdings Statistics
Total Valuation
SHE:000019 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 9.72 billion.
| Market Cap | 8.57B |
| Enterprise Value | 9.72B |
Important Dates
The last earnings date was 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 increased by 0.04% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 1.51% |
| Float | 310.53M |
Valuation Ratios
The trailing PE ratio is 36.26.
| PE Ratio | 36.26 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 12.14.
| EV / Earnings | 44.82 |
| EV / Sales | 1.77 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 25.68 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.98 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.42 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 186,607 |
| Employee Count | 1,162 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHE:000019 has paid 236.80 million in taxes.
| Income Tax | 236.80M |
| Effective Tax Rate | 52.21% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.33, so SHE:000019's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 26,320,297 |
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 5.44 billion and earned 216.84 million in profits. Earnings per share was 0.19.
| Revenue | 5.44B |
| Gross Profit | 740.14M |
| Operating Income | 376.53M |
| Pretax Income | 453.57M |
| Net Income | 216.84M |
| EBITDA | 491.51M |
| EBIT | 376.53M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 88.58 million in cash and 1.14 billion in debt, with a net cash position of -1.05 billion or -0.91 per share.
| Cash & Cash Equivalents | 88.58M |
| Total Debt | 1.14B |
| Net Cash | -1.05B |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 4.38 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 934.01 million and capital expenditures -133.32 million, giving a free cash flow of 800.70 million.
| Operating Cash Flow | 934.01M |
| Capital Expenditures | -133.32M |
| Depreciation & Amortization | 114.98M |
| Net Borrowing | -840.26M |
| Free Cash Flow | 800.70M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 13.61%, with operating and profit margins of 6.92% and 3.99%.
| Gross Margin | 13.61% |
| Operating Margin | 6.92% |
| Pretax Margin | 8.34% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.92% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.41% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.53% |
| FCF Yield | 9.34% |
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 |