China · Delayed Price · Currency is CNY Shenzhen Cereals Holdings Statistics
Total Valuation
SHE:000019 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 10.27 billion.
| Market Cap | 8.21B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:000019 has 1.15 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 1.97% |
| Float | 307.37M |
Valuation Ratios
The trailing PE ratio is 47.17.
| PE Ratio | 47.17 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 46.27 |
| P/OCF Ratio | 26.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 57.89.
| EV / Earnings | 57.36 |
| EV / Sales | 1.86 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 31.25 |
| EV / FCF | 57.89 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.81 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 12.08 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 157,628 |
| Employee Count | 1,136 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:000019 has paid 255.68 million in taxes.
| Income Tax | 255.68M |
| Effective Tax Rate | 58.83% |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.24, so SHE:000019's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 42,010,964 |
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 5.51 billion and earned 179.07 million in profits. Earnings per share was 0.16.
| Revenue | 5.51B |
| Gross Profit | 719.22M |
| Operating Income | 328.68M |
| Pretax Income | 434.62M |
| Net Income | 179.07M |
| EBITDA | 436.78M |
| EBIT | 328.68M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 84.21 million in cash and 2.14 billion in debt, with a net cash position of -2.06 billion or -1.79 per share.
| Cash & Cash Equivalents | 84.21M |
| Total Debt | 2.14B |
| Net Cash | -2.06B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 4.31 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 310.28 million and capital expenditures -132.84 million, giving a free cash flow of 177.44 million.
| Operating Cash Flow | 310.28M |
| Capital Expenditures | -132.84M |
| Depreciation & Amortization | 108.09M |
| Net Borrowing | -104.60M |
| Free Cash Flow | 177.44M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 13.06%, with operating and profit margins of 5.97% and 3.25%.
| Gross Margin | 13.06% |
| Operating Margin | 5.97% |
| Pretax Margin | 7.89% |
| Profit Margin | 3.25% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 5.97% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.93% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.16% |
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 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |