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Shenzhen Agricultural Products Co Ltd

000061 · SHE · Consumer Defensive / Food Distribution

5.46CNY-0.09 (-1.62%)

Price History

Full chart

Market Stats

Previous Close5.55
Open5.57
Day Range5.43 – 5.58
52-Week Range5.18 – 10.74
Volume11.18M
Market Cap11.97B
P/E (TTM)26.22
Forward P/E113.64
EPS0.23
Dividend Yield1.00%
Beta0.44
50-Day Avg6.02
200-Day Avg7.41

About

Shenzhen Agricultural Power Group Co.,Ltd, a holding company, engages in development, construction, operation, and management of agricultural products wholesale markets in China. The company was formerly known as Shenzhen Agricultural Products Group Co.,Ltd. Shenzhen Agricultural Power Group Co.,Ltd was founded in 1994 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Tong Xue
  • Employees4.83K
  • HeadquartersTimes Technology Building, Shenzhen, China, 518040, China
  • Websitehttps://www.szap.com

Leadership

  • Mr. Tong XueVice President · b. 1969
  • Ms. Jiang JiangBoard Secretary · b. 1979
  • Mr. Xiaoxian MengVice President · b. 1972
  • Mr. Guanping LinVice President · b. 1973
  • Mr. Shijun YinVice President · b. 1971
  • Mr. Daqun GuoVice President · b. 1977

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.21M72.27M99.20M95.66M155.82M358.35M617.20M1.27B1.52B1.97B2.50B2.27B2.41B1.70B1.43B1.23B1.21B1.37B1.80B1.62B2.18B1.65B1.74B2.02B2.45B2.30B2.85B3.17B4.09B4.35B5.49B5.63B6.53B
Growth (%)-+198.45%+37.27%-3.57%+62.89%+129.97%+72.23%+106.03%+19.45%+29.64%+26.99%-9.18%+6.04%-29.39%-16.16%-13.59%-1.49%+12.97%+30.99%-9.58%+34.42%-24.48%+5.36%+16.32%+21.10%-5.90%+23.93%+11.27%+28.91%+6.39%+26.11%+2.51%+16.00%
Cost of Revenue1.87M44.15M46.20M34.58M46.00M162.63M363.57M900.15M1.12B1.48B1.89B1.65B1.77B1.14B763.74M666.32M620.99M948.23M1.16B1.09B1.35B892.34M897.80M1.32B1.52B1.45B1.82B2.03B2.77B3.15B3.94B4.13B5.07B
Gross Profit22.34M28.12M53.00M61.08M109.82M195.71M242.54M371.44M399.57M489.67M606.55M621.81M636.70M564.19M661.96M613.68M624.97M422.59M640.42M595.55M836.42M755.91M838.85M702.59M921.33M851.64M1.03B1.14B1.33B1.20B1.55B1.50B1.45B
Gross Margin92.27%38.91%53.43%63.85%70.48%54.62%39.30%29.21%26.31%24.87%24.26%27.38%26.44%33.18%46.43%49.82%51.50%30.83%35.66%36.68%38.33%45.86%48.30%34.78%37.66%36.99%36.10%35.95%32.42%27.65%28.21%26.66%22.28%
Operating Expense12.17M13.89M31.52M27.86M46.76M116.79M146.59M250.34M274.57M294.00M497.43M588.05M459.05M507.28M462.80M568.07M429.11M107.34M527.69M564.53M596.16M670.08M833.99M508.25M726.61M583.26M407.25M494.45M616.72M676.44M692.20M708.14M641.17M
Operating Income10.17M14.23M21.48M33.22M63.06M78.93M95.95M121.10M124.99M195.67M109.12M33.76M177.65M56.92M199.16M45.61M195.86M315.25M112.73M31.02M240.26M85.82M4.86M194.35M194.71M268.38M622.67M646.80M709.90M527.42M856.32M792.43M813.63M
Operating Margin42.00%19.68%21.66%34.72%40.47%22.03%15.55%9.52%8.23%9.94%4.36%1.49%7.38%3.35%13.97%3.70%16.14%23.00%6.28%1.91%11.01%5.21%0.28%9.62%7.96%11.66%21.83%20.38%17.35%12.11%15.60%14.08%12.46%
EBITDA7.91M6.34M22.89M33.28M54.57M103.06M125.22M227.59M223.22M312.17M266.56M216.70M372.96M261.07M484.45M361.34M407.58M572.01M629.91M563.77M454.76M373.04M434.44M449.94M680.87M807.89M909.43M999.24M1.05B970.09M1.21B1.25B1.46B
EBITDA Margin32.66%8.77%23.07%34.79%35.02%28.76%20.29%17.90%14.70%15.85%10.66%9.54%15.49%15.35%33.98%29.33%33.59%41.73%35.08%34.72%20.84%22.63%25.02%22.27%27.83%35.09%31.88%31.48%25.70%22.28%21.99%22.19%22.31%
Net Income8.98M13.46M17.91M28.97M55.06M63.31M69.69M74.07M86.84M148.81M68.04M10.58M18.90M57.05M170.67M53.07M97.15M276.95M206.82M47.83M111.29M84.38M20.56M88.46M13.89M42.77M310.17M315.33M374.19M202.31M448.94M384.17M372.47M
Net Income Margin37.07%18.62%18.05%30.28%35.34%17.67%11.29%5.83%5.72%7.56%2.72%0.47%0.78%3.35%11.97%4.31%8.01%20.20%11.52%2.95%5.10%5.12%1.18%4.38%0.57%1.86%10.87%9.93%9.14%4.65%8.18%6.83%5.71%
R&D------------------------4.26M7.20M9.43M7.25M9.17M16.79M13.75M11.12M17.81M
R&D as % of Total Revenue------------------------0.17%0.31%0.33%0.23%0.22%0.39%0.25%0.20%0.27%
Interest Expense-927.28K1.42M785.26K-4.31M12.31M30.98M34.34M47.99M40.07M55.33M67.89M51.32M70.74M92.28M60.86M89.85M152.97M205.12M207.17M240.90M270.88M278.84M286.98M315.93M287.82M234.58M255.10M232.59M199.18M171.68M178.26M
Interest Expense % of Total Revenue-1.28%1.43%0.82%-1.20%1.99%2.44%2.26%2.44%1.60%2.44%2.82%3.02%4.96%7.49%5.01%6.55%8.52%12.63%9.49%14.62%15.60%13.80%11.73%13.72%10.09%7.39%6.23%5.34%3.63%3.05%2.73%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.14M138.49M242.46M334.62M867.35M1.23B1.40B2.25B2.72B3.29B3.50B4.10B4.42B4.22B5.30B6.15B7.01B9.11B9.47B10.62B12.22B13.81B16.13B17.25B18.84B19.00B19.60B19.41B20.67B20.99B21.28B21.44B24.20B
Total Liabilities59.33M96.58M147.48M212.98M454.82M644.65M761.16M1.07B1.53B1.95B1.82B2.34B2.57B2.23B2.98B2.75B3.54B5.33B5.35B6.30B6.13B7.65B10.05B11.00B12.43B12.41B12.73B12.31B13.19B13.47B13.37B13.46B13.01B
Total Equity30.81M41.91M94.99M121.63M335.94M498.04M520.11M959.60M965.18M1.09B1.39B1.42B1.41B1.46B1.67B2.84B2.88B3.08B3.22B3.19B4.87B4.89B4.81B4.84B4.81B4.93B5.20B5.40B5.66B5.74B6.11B6.31B8.51B
Cash--14.87M18.55M48.60M62.74M124.35M214.91M216.03M255.03M215.57M251.52M281.19M487.49M1.11B1.56B2.21B3.17B1.79B1.51B1.46B1.03B1.16B1.18B1.82B1.86B2.28B1.39B1.53B1.45B1.60B1.65B1.86B
Total Debt--72.55M108.55M226.55M367.50M456.65M523.95M839.65M1.07B1.06B1.58B1.56B931.96M1.12B1.39B1.39B2.25B2.70B3.93B4.05B3.98B6.22B6.26B7.28B7.05B6.82B6.87B7.26B7.14B6.85B6.80B-
Net Debt--57.68M90.00M177.95M304.76M332.30M309.04M623.62M819.54M841.52M1.33B1.28B444.47M7.44M-171.64M-825.25M-919.62M912.04M2.43B2.59B2.95B5.06B5.08B5.46B5.19B4.54B5.48B5.73B5.69B5.25B5.15B4.71B

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 Flow18.00M108.26M224.87M106.02M139.63M173.76M137.00M335.52M346.27M705.96M278.83M516.51M663.28M-272.87M284.61M190.20M722.41M1.16B527.94M771.77M1.25B928.07M699.13M1.24B856.25M1.01B524.77M907.42M
Investing Cash Flow-161.47M-116.27M-418.69M-338.91M-227.73M-385.16M-446.70M-173.00M-222.45M-314.24M-575.17M-331.51M-489.79M-1.48B-2.04B-1.80B-1.75B-1.95B-470.20M-1.31B-387.72M55.44M-665.14M-437.59M-103.36M-441.78M-669.19M-
Financing Cash Flow157.63M69.71M273.27M234.31M127.10M171.94M345.65M-143.35M82.50M235.46M746.75M406.17M845.12M367.76M1.48B1.56B599.79M920.10M-43.43M1.18B-822.06M-563.18M-926.04M-661.95M-903.16M-381.25M219.51M-
Capital Expenditure116.53M101.30M245.13M214.58M229.26M321.49M346.03M236.34M351.17M510.28M675.72M522.63M913.78M1.39B1.24B1.30B2.02B1.80B1.30B821.70M537.44M651.29M973.28M658.45M375.02M515.06M999.84M1.32B
Free Cash Flow-98.53M6.96M-20.26M-108.56M-89.63M-147.73M-209.03M99.18M-4.90M195.68M-396.90M-6.11M-250.50M-1.66B-959.46M-1.11B-1.29B-635.59M-769.04M-49.93M709.98M276.78M-274.15M584.17M481.23M491.78M-475.07M-414.92M
Dividends Paid20.75M25.06M76.28M80.22M96.45M81.92M73.54M113.06M93.48M70.74M99.19M234.06M200.65M243.85M318.61M291.60M349.72M420.42M378.36M373.84M406.54M303.09M101.82M101.82M118.79M253.73M351.18M277.69M
FCF to OCF-547.42%6.43%-9.01%-102.40%-64.19%-85.02%-152.58%29.56%-1.42%27.72%-142.34%-1.18%-37.77%608.44%-337.12%-581.87%-179.04%-54.67%-145.67%-6.47%56.92%29.82%-39.21%47.01%56.20%48.84%-90.53%-45.73%
Dividend Paid to FCF-21.06%360.14%-376.51%-73.89%-107.61%-55.45%-35.18%114.00%-1907.40%36.15%-24.99%-3828.71%-80.10%-14.69%-33.21%-26.35%-27.04%-66.15%-49.20%-748.70%57.26%109.50%-37.14%17.43%24.68%51.59%-73.92%-66.93%

Earnings

Report DateAug 11, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 5, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Oct 30, 2014Feb 25, 2015Apr 15, 2015Aug 28, 2015Oct 31, 2015Mar 2, 2016Apr 29, 2016Aug 29, 2016Oct 26, 2016Mar 1, 2017Apr 23, 2017Aug 27, 2017Oct 24, 2017Feb 28, 2018Apr 26, 2018Aug 30, 2018Oct 29, 2018Apr 26, 2019Aug 28, 2019Oct 30, 2019Apr 28, 2020Aug 29, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 26, 2022Aug 30, 2022Oct 28, 2022Apr 27, 2023Aug 29, 2023Oct 28, 2023May 8, 2024Aug 31, 2024Oct 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.06--------0.03--------------------0.010.01-----------------------------
EPS Actual0.010.020.190.01-0.030.010.100.04-0.00-0.040.030.01-0.050.010.020.010.03-0.010.020.020.01-0.000.030.00-0.020.000.020.11-0.07-0.010.01-0.000.010.00-0.010.040.030.020.040.090.080.050.040.090.040.050.04-0.000.040.060.060.090.080.060.040.070.040.050.070.06
Surprise-83.33%---------233.33%-------------------0.00%0.00%-----------------------------
TimingPre-market--------After-hours---------Pre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--------Pre-market-----After-hours--------

Key Statistics & Ratios

Market Cap11.97B
Enterprise Value15.79B
Trailing P/E26.22
Forward P/E113.64
PEG Ratio0.00
Price / Sales2.09
Price / Book1.39
EPS0.23
Book Value4.35
Revenue (TTM)5.74B
Gross Profit (TTM)1.45B
EBITDA1.14B
Profit Margin7.59%
Operating Margin15.35%
Return on Equity5.69%
Return on Assets1.89%
Shares Outstanding1.98B
Shares Float685.39M
Beta0.44
Dividend Yield1.00%
Dividend Rate0.06
Payout Ratio26.60%

Dividends

20261×
0.06Jun 26, 2026
20251×
0.07Jun 12, 2025
20241×
0.11Jun 18, 2024
20231×
0.04Jun 26, 2023
20221×
0.07Jun 22, 2022
20211×
0.06Jun 24, 2021
20201×
0.06Jun 18, 2020
20191×
0.01Jun 18, 2019
20181×
0.05Jun 25, 2018
20171×
0.05Jun 30, 2017
20161×
0.05Jun 27, 2016
20151×
0.05Jun 29, 2015
20141×
0.05Jun 26, 2014
20131×
0.05Jun 26, 2013
20121×
0.06May 10, 2012
20111×
0.07Jun 29, 2011
20101×
0.06Jun 21, 2010
20091×
0.06Jun 3, 2009
20081×
0.04Jun 17, 2008
20051×
0.02Jun 28, 2005
20031×
0.04Sep 16, 2003
20021×
0.04Jun 26, 2002
20011×
0.04Jun 26, 2001
20001×
0.05Jun 14, 2000

Stock Splits

  • May 10, 201216:10
  • Jun 3, 200917:10
  • Sep 16, 200318:10
  • Jun 14, 200012:10
  • Apr 10, 19981.7:1
  • Jun 26, 19971.35:1