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Shenzhen Shenbao Industrial Co Ltd

000019 · SHE · Consumer Defensive / Packaged Foods

6.08CNY-0.11 (-1.78%)

Price History

Full chart

Market Stats

Previous Close6.19
Open6.18
Day Range6.04 – 6.19
52-Week Range5.55 – 8.46
Volume7.59M
Market Cap8.08B
P/E (TTM)43.81
Forward P/E14.01
EPS0.16
Dividend Yield1.79%
Beta0.24
50-Day Avg6.67
200-Day Avg6.93

About

Shenzhen Cereals Holdings Co.,Ltd. engages in the wholesale and retail, food processing and manufacturing, and leasing and commerce service businesses in the People's Republic of China and internationally. The company wholesales and retails rice, wheat, corn, sorghum, cooking oil, and other grains and oil, as well as sells fine tea, beverages, and condiments. It also processed and manufactures bread flour, and wheat flour; rice products; instant tea powder, and other tea deep-processed products; fresh extracts; oyster sauce and other sauces; rice, noodles; and coarse cereals, non-staple food, and condiments. In addition, the company offers warehousing and storage; logistics and distribution; quality inspection and information technology; property leasing and management; feed production; commercial trade; commercial operation management; catering; tea planting; port operation; e-commerce; and investment management services, as well as engages in the construction of food bases and development of related complementary facilities. The company was formerly known as Shenzhen Shenbao Industrial Co., Ltd. and changed its name to Shenzhen Cereals Holdings Co.,Ltd. in February 2019. The company was founded in 1949 and is based in Shenzhen, the People's Republic of China. Shenzhen Cereals Holdings Co.,Ltd. operates as a subsidiary of Shenzhen Agricultural Power Group Co.,Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Yuhe Lu CPA
  • Employees1.14K
  • HeadquartersTower A, World Trade Plaza, Shenzhen, China, 518033, China
  • Websitehttps://www.slkg1949.com

Leadership

  • Ms. Yuhe Lu CPACFO, Head of Accounting & Non-Independent Director · b. 1977
  • Mr. Xiaohua ChenDeputy GM & Secretary of the Board · b. 1966
  • Mr. Jianguo DuDeputy General Manager · b. 1973
  • Mr. Xiao HuiDeputy General Manager · b. 1978
  • Mr. Hua ShenDeputy General Manager · b. 1975
  • Jieyu WenHead of Accounting Institution

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.66M239.05M282.37M363.45M258.83M268.33M112.83M104.42M90.67M65.69M70.24M61.19M77.37M62.07M64.75M81.46M102.48M192.24M151.12M184.14M229.80M316.21M310.79M438.32M368.12M338.22M273.38M10.79B10.76B11.06B11.88B10.14B8.31B6.19B5.38B5.51B
Growth (%)-+31.59%+18.12%+28.71%-28.78%+3.67%-57.95%-7.45%-13.17%-27.55%+6.92%-12.89%+26.45%-19.78%+4.33%+25.80%+25.80%+87.58%-21.39%+21.85%+24.79%+37.60%-1.71%+41.03%-16.02%-8.12%-19.17%+3848.19%-0.32%+2.80%+7.46%-14.68%-18.02%-25.54%-13.17%+2.42%
Cost of Revenue167.18M209.90M-298.29M224.88M234.63M100.83M88.70M73.47M51.94M59.67M48.82M60.45M46.55M51.32M70.21M88.60M154.97M117.96M136.63M177.46M257.43M257.63M368.01M229.62M247.16M206.49M9.94B9.87B10.11B10.94B9.04B7.31B5.33B4.58B4.62B
Gross Profit14.48M29.15M282.37M65.16M33.95M33.70M11.99M15.72M17.20M13.75M10.57M12.36M16.92M15.52M13.44M11.25M13.89M37.28M33.16M47.51M52.33M60.80M53.16M70.31M138.50M91.06M66.90M853.02M891.65M946.40M949.32M1.10B1.00B855.85M793.26M881.87M
Gross Margin7.97%12.20%100.00%17.93%13.12%12.56%10.63%15.05%18.97%20.93%15.05%20.21%21.87%25.00%20.75%13.81%13.55%19.39%21.94%25.80%22.77%19.23%17.11%16.04%37.62%26.92%24.47%7.90%8.29%8.56%7.99%10.81%12.05%13.83%14.76%16.02%
Operating Expense2.03M2.49M032.02M47.70M55.04M-13.84M-11.14M-17.28M-16.75M-1.19M1.64M5.82M42.88M15.12M-1.51M75.09M23.97M44.39M57.64M52.50M65.79M85.26M28.30M127.08M139.30M-34.75M495.02M550.43M512.83M493.85M592.80M537.93M435.21M373.92M329.63M
Operating Income12.45M26.66M282.37M33.14M-13.75M-21.34M25.84M26.86M34.48M30.50M11.76M10.72M11.09M-27.36M-1.69M12.76M-61.20M13.31M-11.23M-10.12M-164.54K-4.99M-32.10M42.01M11.42M-48.23M101.65M358.00M341.22M433.57M455.47M502.99M463.90M420.64M419.34M552.24M
Operating Margin6.85%11.15%100.00%9.12%-5.31%-7.95%22.90%25.72%38.03%46.43%16.74%17.52%14.34%-44.09%-2.61%15.67%-59.72%6.92%-7.43%-5.50%-0.07%-1.58%-10.33%9.58%3.10%-14.26%37.18%3.32%3.17%3.92%3.83%4.96%5.58%6.80%7.80%10.03%
EBITDA-2.03M-2.49M282.37M22.58M-6.01M-10.26M-18.96M-12.45M-4.55M-10.36M21.15M24.81M24.81M-35.50M12.96M22.33M57.30M62.07M33.90M10.36M63.47M37.70M-14.73M-6.23M34.68M-21.42M-33.35M440.10M454.33M506.85M537.46M630.59M646.51M578.83M580.98M666.62M
EBITDA Margin-1.12%-1.04%100.00%6.21%-2.32%-3.82%-16.80%-11.93%-5.02%-15.77%30.11%40.55%32.06%-57.19%20.02%27.42%55.91%32.29%22.43%5.63%27.62%11.92%-4.74%-1.42%9.42%-6.33%-12.20%4.08%4.22%4.58%4.52%6.22%7.78%9.35%10.81%12.11%
Net Income9.78M19.06M19.24M25.37M-6.79M3.62M42.96M30.18M34.00M29.07M2.82M10.46M10.80M-44.85M4.31M5.54M39.06M43.69M12.63M-12.91M5.69M6.98M74.53M43.66M13.32M-35.26M96.62M359.17M308.33M363.50M405.09M428.72M420.76M347.74M325.31M243.22M
Net Income Margin5.38%7.97%6.81%6.98%-2.62%1.35%38.08%28.91%37.50%44.25%4.01%17.10%13.96%-72.26%6.65%6.80%38.11%22.73%8.36%-7.01%2.48%2.21%23.98%9.96%3.62%-10.42%35.34%3.33%2.87%3.29%3.41%4.23%5.06%5.62%6.05%4.42%
R&D------------------------17.60M5.72M4.87M9.83M10.98M13.60M16.62M20.69M18.55M20.05M25.21M24.96M
R&D as % of Total Revenue------------------------4.78%1.69%1.78%0.09%0.10%0.12%0.14%0.20%0.22%0.32%0.47%0.45%
Interest Expense----12.72M11.39M9.40M2.41M7.16M8.31M7.46M4.11M3.24M5.27M7.42M6.86M5.79M4.47M5.09M7.34M11.41M8.34M5.11M2.62M3.37M417.85K2.07M9.90M21.01M10.19M18.13M58.47M53.22M39.97M34.44M32.97M
Interest Expense % of Total Revenue----4.92%4.25%8.33%2.31%7.89%12.64%10.62%6.71%4.19%8.48%11.46%8.42%5.65%2.33%3.37%3.98%4.97%2.64%1.64%0.60%0.92%0.12%0.76%0.09%0.20%0.09%0.15%0.58%0.64%0.65%0.64%0.60%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-203.65M328.28M424.51M434.51M437.02M426.22M433.63M455.46M470.15M426.11M400.88M452.70M443.91M464.30M439.11M469.04M468.07M531.94M623.36M658.47M1.06B1.22B1.34B1.15B1.06B1.18B1.07B6.47B6.78B7.31B7.67B7.44B7.40B7.71B7.37B
Total Liabilities-102.13M111.08M189.16M214.53M191.92M157.61M153.06M158.66M180.76M136.47M73.08M163.98M204.41M225.64M180.60M172.70M100.97M148.82M258.02M285.53M172.09M216.82M324.95M160.97M103.32M128.81M107.23M2.13B2.15B2.51B2.97B2.61B2.52B2.79B2.38B
Total Equity-80.62M194.26M215.76M197.24M225.13M268.09M280.04M296.27M288.85M289.64M327.81M274.20M229.35M233.66M239.82M278.88M320.11M332.74M320.10M325.09M889.88M964.22M960.52M970.88M935.62M1.03B946.92M4.17B4.42B4.60B4.63B4.76B4.82B4.92B4.99B
Cash-41.95M109.52M38.26M34.36M31.43M31.11M43.61M51.88M45.81M88.63M68.49M78.30M53.49M34.66M32.67M41.02M20.24M22.50M110.61M60.54M437.34M373.42M258.23M267.35M148.01M358.56M255.96M631.64M154.95M190.49M50.41M54.10M240.74M168.20M74.21M
Total Debt-57.62M67.90M93.10M122.76M102.88M94.53M78.32M91.34M138.00M102.00M37.80M100.00M130.00M140.00M76.10M90.00M22.00M76.50M198.00M155.90M38.00M--40.00M-5.00M10.00M663.38M926.93M1.06B1.44B1.27B1.26B1.56B-
Net Debt-15.66M-41.63M54.84M88.40M71.46M63.43M34.71M39.45M92.19M13.37M-30.69M21.70M76.51M105.34M43.43M48.98M1.76M54.00M87.39M95.36M-399.34M-373.42M-258.23M-227.35M-148.01M-353.56M-245.96M31.74M771.97M865.91M1.39B1.22B1.02B1.39B1.08B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.21M17.97M26.58M-12.06M-37.65M-25.63M1.47M-8.10M-30.00M-2.45M516.99K1.72M5.22M-18.79M-48.43M-11.92M25.44M-45.96M61.74M-94.91M299.10M190.05M286.53M440.40M531.89M585.82M-15.32M1.10B
Investing Cash Flow-7.47M-55.42M59.69M2.10M25.27M182.88K-50.74M86.79M76.83M40.10M-47.16M-38.49M-57.55M10.64M23.64M-53.69M-41.60M-39.72M131.19M2.40M-474.23M-791.58M-97.39M-543.96M-14.78M-121.07M-8.80M-
Financing Cash Flow-1.48M31.42M-43.46M-10.17M22.20M626.29K439.27K-65.67M-28.48M-53.43M48.82M104.88M2.25M404.46M-37.31M-47.08M39.45M-33.70M17.67M-9.82M259.81M124.50M-153.52M-37.41M-513.55M-295.74M-53.80M-
Capital Expenditure2.08M36.64M1.61M484.07K18.65M33.64M49.98M22.44M14.88M75.59M82.46M42.25M94.70M37.76M140.73M157.37M54.06M34.27M32.11M6.54M382.84M579.14M330.31M203.59M198.20M147.62M95.48M115.19M
Free Cash Flow15.13M-18.68M24.97M-12.55M-56.30M-59.26M-48.51M-30.54M-44.89M-78.04M-81.95M-40.54M-89.48M-56.55M-189.17M-169.29M-28.62M-80.23M29.63M-101.45M-83.74M-389.09M-43.78M236.81M333.69M438.20M-110.79M985.25M
Dividends Paid7.81M14.54M7.46M19.96M9.63M5.90M7.43M6.68M5.88M5.08M5.68M8.04M11.41M8.34M5.11M52.80M3.18M159.00K825.90K23.44M21.98M115.25M230.51M230.51M288.13M324.66M258.07M201.05M
FCF to OCF87.90%-103.97%93.94%104.01%149.53%231.26%-3295.33%376.93%149.61%3185.00%-15850.60%-2363.04%-1713.14%300.96%390.57%1420.46%-112.49%174.56%47.99%106.89%-28.00%-204.72%-15.28%53.77%62.74%74.80%723.30%89.53%
Dividend Paid to FCF51.62%-77.82%29.87%-159.14%-17.11%-9.95%-15.31%-21.88%-13.10%-6.51%-6.93%-19.82%-12.75%-14.75%-2.70%-31.19%-11.11%-0.20%2.79%-23.11%-26.25%-29.62%-526.54%97.34%86.35%74.09%-232.93%20.41%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 25, 2016Aug 22, 2016Oct 24, 2016Dec 31, 2016Apr 14, 2017Aug 27, 2017Oct 24, 2017Dec 31, 2017Apr 24, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 26, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 9, 2024May 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.000.040.010.070.000.020.03-0.01-0.020.010.02-0.05-0.03-0.02-0.010.08-0.020.040.05-0.06-0.010.19-0.01-0.020.00-0.010.12-0.02-0.01-0.03-0.020.10-0.020.03-0.03-0.05-0.01-0.02-0.030.25-0.02-0.02-0.02-0.06-0.02-0.01-0.020.330.110.070.110.030.070.110.090.080.120.090.050.110.120.090.070.090.090.050.090.060.060.060.100.070.080.070.06-0.000.060.04
Surprise------------------------------------------------------------------------------
Timing------------------------------------After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market--Pre-marketAfter-hours-Pre-market-----------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap8.08B
Enterprise Value9.86B
Trailing P/E43.81
Forward P/E14.01
PEG Ratio0.00
Price / Sales1.47
Price / Book1.62
EPS0.16
Book Value4.31
Revenue (TTM)5.51B
Gross Profit (TTM)719.22M
EBITDA436.78M
Profit Margin3.25%
Operating Margin6.08%
Return on Equity3.62%
Return on Assets2.73%
Shares Outstanding1.10B
Shares Float307.36M
Beta0.24
Dividend Yield1.79%
Dividend Rate0.12
Payout Ratio77.22%

Dividends

20261×
0.12Jun 22, 2026
20251×
0.15Jun 17, 2025
20241×
0.20Jun 19, 2024
20231×
0.25Jun 26, 2023
20221×
0.25Jun 22, 2022
20211×
0.20Jun 21, 2021
20201×
0.20Jun 19, 2020
20191×
0.10Jun 20, 2019
20171×
0.05Jun 28, 2017
20131×
0.10Jul 9, 2013
20021×
0.02May 27, 2002
20011×
0.03Jul 4, 2001
19991×
0.04Jul 9, 1999
19981×
0.04Jul 27, 1998
19951×
0.01Jan 4, 1995
19931×
0.00Jun 28, 1993

Stock Splits

  • Jun 28, 201711:10
  • Jun 22, 201615:10
  • May 14, 201412:10
  • Jul 27, 200613.8:10
  • Jul 15, 19971.1:1
  • Jan 4, 199511:10
  • Jun 28, 199311:10