Shenzhen Cereals Holdings Co.,Ltd. (SHE:200019)
China · Delayed Price · Currency is CNY · Price in HKD 3.450
-0.010 (-0.29%)
Feb 11, 2026, 4:00 PM EST
Shenzhen Cereals Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,488 | 5,371 | 6,190 | 8,311 | 10,132 | 11,877 |
Other Revenue | 3.6 | 3.6 | 0.31 | 1.93 | 8.06 | 7.21 |
| 5,492 | 5,375 | 6,190 | 8,313 | 10,140 | 11,885 | |
Revenue Growth (YoY) | -0.38% | -13.16% | -25.54% | -18.02% | -14.68% | 7.46% |
Cost of Revenue | 4,699 | 4,582 | 5,334 | 7,311 | 9,044 | 10,935 |
Gross Profit | 792.63 | 793.26 | 855.85 | 1,002 | 1,096 | 949.32 |
Selling, General & Admin | 336.51 | 317.43 | 388.52 | 456.32 | 550.95 | 486.39 |
Research & Development | 26.01 | 25.21 | 20.05 | 18.55 | 20.69 | 16.62 |
Other Operating Expenses | 26.07 | 17.54 | 10.49 | 17.94 | 16.71 | 12.15 |
Operating Expenses | 387.13 | 360.66 | 422.66 | 494.38 | 585.36 | 514.14 |
Operating Income | 405.5 | 432.6 | 433.2 | 507.46 | 510.43 | 435.18 |
Interest Expense | -35.04 | -33.99 | -39.97 | -52.42 | -57.19 | -16.96 |
Interest & Investment Income | 4.33 | 5.25 | 10.91 | 3.12 | 6.66 | 20.93 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.29 | 0.97 | -0.26 | -0.3 |
Other Non Operating Income (Expenses) | 1.9 | 0.19 | -0.34 | -0.59 | -2.12 | -1.17 |
EBT Excluding Unusual Items | 376.61 | 403.99 | 403.52 | 458.55 | 457.52 | 437.68 |
Gain (Loss) on Sale of Investments | -2.02 | - | 0.18 | 0.02 | 0.3 | -0.54 |
Gain (Loss) on Sale of Assets | 20.33 | 5.28 | 2.39 | -0.03 | 29.44 | -0.05 |
Asset Writedown | 7.9 | -0.21 | -0.05 | -4.51 | -0.09 | -0.17 |
Other Unusual Items | 16.85 | 10.28 | 15.24 | 16.88 | 28.96 | 20.93 |
Pretax Income | 419.67 | 419.34 | 421.28 | 470.91 | 516.13 | 457.84 |
Income Tax Expense | 95.1 | 95.2 | 74.74 | 52.44 | 79.82 | 54.07 |
Earnings From Continuing Operations | 324.56 | 324.14 | 346.55 | 418.47 | 436.31 | 403.77 |
Minority Interest in Earnings | 0.02 | 1.17 | 1.19 | 2.3 | -7.59 | 1.32 |
Net Income | 324.58 | 325.31 | 347.74 | 420.76 | 428.72 | 405.09 |
Net Income to Common | 324.58 | 325.31 | 347.74 | 420.76 | 428.72 | 405.09 |
Net Income Growth | 2.14% | -6.45% | -17.36% | -1.86% | 5.83% | 11.44% |
Shares Outstanding (Basic) | 1,152 | 1,152 | 1,153 | 1,153 | 1,152 | 1,152 |
Shares Outstanding (Diluted) | 1,152 | 1,152 | 1,153 | 1,153 | 1,152 | 1,152 |
Shares Change (YoY) | -0.03% | -0.02% | -0.04% | 0.05% | 0.00% | -0.01% |
EPS (Basic) | 0.28 | 0.28 | 0.30 | 0.36 | 0.37 | 0.35 |
EPS (Diluted) | 0.28 | 0.28 | 0.30 | 0.36 | 0.37 | 0.35 |
EPS Growth | 2.18% | -6.43% | -17.32% | -1.91% | 5.83% | 11.45% |
Free Cash Flow | 618.82 | -110.79 | 438.11 | 333.69 | 236.81 | -43.78 |
Free Cash Flow Per Share | 0.54 | -0.10 | 0.38 | 0.29 | 0.20 | -0.04 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.250 | 0.250 | 0.200 |
Dividend Growth | -25.00% | -25.00% | -20.00% | - | 25.00% | - |
Gross Margin | 14.43% | 14.76% | 13.83% | 12.05% | 10.81% | 7.99% |
Operating Margin | 7.38% | 8.05% | 7.00% | 6.11% | 5.03% | 3.66% |
Profit Margin | 5.91% | 6.05% | 5.62% | 5.06% | 4.23% | 3.41% |
Free Cash Flow Margin | 11.27% | -2.06% | 7.08% | 4.01% | 2.34% | -0.37% |
EBITDA | 555.93 | 580.98 | 578.83 | 646.51 | 630.59 | 537.46 |
EBITDA Margin | 10.12% | 10.81% | 9.35% | 7.78% | 6.22% | 4.52% |
D&A For EBITDA | 150.43 | 148.38 | 145.63 | 139.06 | 120.16 | 102.28 |
EBIT | 405.5 | 432.6 | 433.2 | 507.46 | 510.43 | 435.18 |
EBIT Margin | 7.38% | 8.05% | 7.00% | 6.11% | 5.03% | 3.66% |
Effective Tax Rate | 22.66% | 22.70% | 17.74% | 11.14% | 15.47% | 11.81% |
Revenue as Reported | 5,492 | 5,375 | 6,190 | 8,313 | 10,140 | 11,885 |
Advertising Expenses | - | 0.27 | 1.1 | 1.16 | 2.16 | 0.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.