Shenguan Holdings (Group) Limited

S2N · F · Consumer Defensive / Packaged Foods

0.029EUR-0.00 (-3.33%)

Price History

Full chart

Market Stats

Previous Close0.03

Open0.029

Day Range0.029 – 0.029

52-Week Range0.016 – 0.031

Volume0

Market Cap83.28M

P/E (TTM)0.00

Forward P/E8.76

EPS0.00

Dividend Yield0.00%

Beta0.23

50-Day Avg0.0199

200-Day Avg0.0215

About

Shenguan Holdings (Group) Limited, an investment holding company, engages in the manufacture and sale of edible collagen sausage casing products in Mainland China, Asia, and internationally. It manufactures and sells pharmaceutical products and intermediates; collagen food products; collagen skin care products and polymer collagen medical biomaterials; collagen medical devices; and fine chemicals for human use. The company was founded in 1989 and is headquartered in Causeway Bay, Hong Kong.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMs. Yaxian Zhou
Employees2.89K
HeadquartersSino Plaza, Causeway Bay, Hong Kong, Germany
Websitehttps://www.shenguan.com.hk

Leadership

Ms. Yaxian ZhouChairman of the Board & President · b. 1959
Mr. Yunxi MoVP & Executive Director · b. 1968
Mr. Junqi ShaVP & Executive Director · b. 1988
Mr. Chenglin LiVP of Shenguan Collagen & Executive Director · b. 1973
Mr. Yuk Yeung Ng C.F.A., C.P.A., FCCAVP, Financial Controller & Company Secretary · b. 1974

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.65B	1.40B	1.05B	980.62M	1.01B	899.02M	997.50M	961.62M	1.17B	1.03B	1.11B	1.02B	1.02B
Growth (%)	-	-15.20%	-24.84%	-7.01%	+2.79%	-10.81%	+10.95%	-3.60%	+21.47%	-11.64%	+7.58%	-8.43%	+0.64%
Cost of Revenue	687.01M	633.21M	588.71M	687.54M	767.30M	586.47M	765.31M	722.58M	857.61M	871.69M	939.56M	845.73M	918.54M
Gross Profit	967.48M	769.79M	465.85M	293.07M	240.69M	312.55M	232.19M	239.05M	310.49M	160.47M	170.86M	171.08M	104.73M
Gross Margin	58.48%	54.87%	44.17%	29.89%	23.88%	34.77%	23.28%	24.86%	26.58%	15.55%	15.39%	16.83%	10.23%
Operating Expense	99.90M	117.41M	150.23M	171.11M	184.53M	233.44M	180.84M	165.37M	183.53M	178.92M	175.16M	147.91M	153.51M
Operating Income	867.58M	652.39M	315.62M	121.96M	56.15M	79.10M	51.35M	73.67M	126.96M	-18.45M	-4.31M	23.18M	-48.78M
Operating Margin	52.44%	46.50%	29.93%	12.44%	5.57%	8.80%	5.15%	7.66%	10.87%	-1.79%	-0.39%	2.28%	-4.77%
EBITDA	-	-	-	-	228.50M	249.03M	235.42M	249.95M	168.32M	146.12M	178.00M	135.87M	48.73M
EBITDA Margin	-	-	-	-	22.67%	27.70%	23.60%	25.99%	14.41%	14.16%	16.03%	13.36%	4.76%
Net Income	771.28M	547.48M	291.39M	154.16M	68.79M	80.26M	75.44M	90.75M	122.65M	23.57M	31.24M	26.66M	-69.77M
Net Income Margin	46.62%	39.02%	27.63%	15.72%	6.82%	8.93%	7.56%	9.44%	10.50%	2.28%	2.81%	2.62%	-6.82%
Interest Expense	0	0	0	0	0	3.54M	1.68M	2.49M	5.33M	9.25M	9.11M	7.29M	6.68M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.17%	0.26%	0.46%	0.90%	0.82%	0.72%	0.65%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.19B	3.70B	3.69B	3.50B	3.29B	3.12B	3.08B	3.13B	3.31B	3.35B	2.96B	2.83B	2.76B
Total Liabilities	541.00M	1.06B	823.51M	608.57M	445.54M	303.40M	307.07M	441.48M	656.48M	834.97M	581.08M	536.49M	638.30M
Total Equity	2.64B	2.64B	2.78B	2.82B	2.83B	2.80B	2.77B	2.69B	2.66B	2.52B	2.38B	2.30B	2.13B
Cash	641.41M	399.58M	210.78M	119.02M	456.90M	504.88M	599.06M	717.28M	998.90M	953.95M	1.02B	503.80M	533.85M

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	467.47M	280.85M	327.44M	312.00M	422.45M	282.11M	321.11M	443.14M	179.71M	106.04M	176.45M	-143.25M	-88.46M
Investing Cash Flow	-	-144.03M	-423.44M	-180.81M	4.61M	104.08M	-209.39M	-79.78M	-406.53M	-212.22M	-	-	-	-
Financing Cash Flow	-	-502.74M	10.69M	-437.72M	-309.61M	-267.27M	-218.82M	-100.75M	-116.79M	104.16M	-	-	-	-
Capital Expenditure	0	194.70M	45.20M	122.13M	149.75M	29.96M	23.22M	31.66M	76.12M	69.16M	74.99M	82.46M	90.77M	34.44M
Free Cash Flow	-	-	-	-	-	392.49M	258.89M	289.44M	367.03M	74.14M	31.06M	93.98M	-234.02M	-122.90M
Dividends Paid	-	298.99M	296.61M	106.31M	88.21M	57.55M	53.18M	58.34M	59.68M	52.17M	165.76M	178.71M	117.45M	118.33M
FCF to OCF	-	-	-	-	-	92.91%	91.77%	90.14%	82.82%	41.26%	29.29%	53.27%	163.36%	138.93%
Dividend Paid to FCF	-	-	-	-	-	14.66%	20.54%	20.15%	16.26%	70.36%	533.71%	190.14%	-50.19%	-96.28%

Key Statistics & Ratios

Market Cap83.28M

Enterprise Value72.13M

Trailing P/E0.00

Forward P/E8.76

PEG Ratio0.00

Price / Sales0.08

Price / Book0.32

EPS0.00

Book Value0.0827

Revenue (TTM)1.04B

Gross Profit (TTM)73.03M

EBITDA-19.36M

Profit Margin-7.15%

Operating Margin-13.97%

Return on Equity-3.40%

Return on Assets-1.97%

Shares Outstanding3.23B

Shares Float852.81M

Beta0.23

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio230.09%

Dividends

20251×

0.00Jun 10, 2025

20241×

0.00Jun 5, 2024

20231×

0.01Jun 2, 2023

20221×

0.01Jun 2, 2022

20211×

0.01Jun 1, 2021

20201×

0.01Jun 2, 2020

20191×

0.00May 24, 2019

20181×

0.00May 25, 2018

20171×

0.00May 24, 2017

20151×

0.00May 20, 2015

20141×

0.01May 21, 2014

20132×

0.01Sep 4, 20130.01May 20, 2013

20122×

0.01Sep 5, 20120.01May 18, 2012