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Henan Shuanghui Investment & Development Co Ltd

Henan Shuanghui Investment & Development Co Ltd

000895 · SHE · Consumer Defensive / Packaged Foods

24.67CNY+0.35 (+1.44%)

Price History

Full chart

Market Stats

Previous Close24.32
Open24.25
Day Range24.11 – 24.75
52-Week Range22.13 – 28.80
Volume14.46M
Market Cap81.97B
P/E (TTM)16.10
Forward P/E13.12
EPS1.47
Dividend Yield6.76%
Beta-0.03
50-Day Avg24.49
200-Day Avg25.73

About

Henan Shuanghui Investment & Development Co.,Ltd., together with its subsidiaries, engages in the slaughtering, processing, and selling of meat products in China. The company offers canned and frozen meat; pre-packaged cooked meat, including halal food; edible animal fats/lard; aquatic products, such as ready-to-eat surimi products; feed; PVDC casing films and color prints, PVDC resin powder, offset cartons, and food packaging materials, and other packaging materials; seasonings, food additives, and compound food additives; technical consulting; warehousing; catering services and management; essences for osteoarthritis; financial services, including accounts receivable factoring and financing; heat and electricity; sodium lactate; and other supporting services. It is also involved in the breeding and slaughtering of livestock and poultry; acquisition of agricultural and sideline products; sales of egg and chemical products; food industry and business investment; sales and trade agency; rolling, processing, and sales of aluminum; self-operated and agency import and export business; information product research and development; e-commerce; catering investment management; technology development; and technical services. The company sells its products through sales terminals. The company was founded in 1958 and is headquartered in Luohe, China. Henan Shuanghui Investment & Development Co.,Ltd. operates as a subsidiary of Rotary Vortex Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Xiangjie Ma
  • Employees44.53K
  • HeadquartersNo. 288 Mudanjiang Road, Luohe, China, 462000, China
  • Websitehttps://www.shuanghui.net

Leadership

  • Mr. Xiangjie MaPresident & Director · b. 1972
  • Mr. Songtao LiuExecutive VP & CFO · b. 1977
  • Ms. Yufen WangChief Engineer · b. 1967
  • Mr. Liwen ZhangVP & Secretary of the Board of Directors · b. 1970
  • Mr. Guo Bao ZhaoVice President · b. 1976
  • Mr. Meng Shao HuaVice President · b. 1975
  • Mr. Jian Min HeVice President · b. 1974
  • Mr. Xiao ZhouVice President · b. 1973
  • Mr. Bin ZhangVice President · b. 1982
  • Mr. Yunlong GuoVice President · b. 1971

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.54B2.04B2.16B238.00M2.40B3.11B3.37B4.76B7.18B10.06B13.46B15.43B21.84B26.01B28.35B36.75B37.62B39.70B44.95B45.70B44.70B51.85B50.57B48.89B60.35B73.94B66.80B62.73B60.10B59.72B59.27B
Growth (%)-+32.85%+5.92%-89.00%+908.77%+29.42%+8.39%+41.32%+50.84%+40.07%+33.85%+14.65%+41.56%+19.07%+9.00%+29.62%+2.36%+5.55%+13.21%+1.66%-2.19%+15.99%-2.45%-3.33%+23.43%+22.51%-9.65%-6.09%-4.20%-0.64%-0.74%
Cost of Revenue1.35B1.82B1.95B215.50M2.02B2.65B2.85B4.01B6.21B9.01B11.96B13.59B19.92B23.63B25.58B33.48B34.88B32.56B36.46B36.82B35.69B42.78B41.43B38.82B49.53B62.94B57.73B52.59B50.13B49.34B48.74B
Gross Profit192.11M221.67M211.50M22.49M375.97M459.36M519.65M754.59M968.81M1.05B1.50B1.84B1.93B2.38B2.77B3.27B2.74B7.14B8.49B8.87B9.01B9.06B9.14B10.07B10.82B10.99B9.07B10.14B9.97B10.37B10.53B
Gross Margin12.49%10.85%9.77%9.45%15.66%14.78%15.43%15.85%13.49%10.39%11.16%11.92%8.83%9.17%9.78%8.89%7.29%17.99%18.88%19.41%20.15%17.48%18.08%20.60%17.93%14.87%13.57%16.17%16.59%17.37%17.77%
Operating Expense119.91M125.28M124.20M-34.48M188.64M244.82M276.24M387.17M530.66M541.07M807.64M1.12B1.05B1.35B1.55B1.78B2.11B3.55B3.56B3.76B3.60B3.50B3.60B3.77B3.97B2.99B2.83B3.00B3.33B3.72B3.99B
Operating Income72.20M96.39M87.29M56.97M187.32M214.53M243.41M367.42M438.15M504.18M695.02M718.07M884.21M1.04B1.22B1.49B632.13M3.59B4.93B5.11B5.41B5.56B5.55B6.30B6.85B8.00B6.24B7.14B6.64B6.66B6.54B
Operating Margin4.69%4.72%4.03%23.94%7.80%6.90%7.23%7.72%6.10%5.01%5.16%4.65%4.05%3.98%4.32%4.06%1.68%9.04%10.96%11.18%12.10%10.72%10.97%12.88%11.35%10.83%9.34%11.38%11.04%11.15%11.04%
EBITDA105.97M118.25M97.93M39.36M202.34M271.86M310.22M412.19M521.89M634.74M811.23M887.71M1.06B1.23B1.52B1.73B903.15M4.24B5.45B5.57B6.10B6.38B6.41B7.30B7.61B8.47B7.06B7.81B7.79B8.22B8.17B
EBITDA Margin6.89%5.79%4.53%16.54%8.43%8.75%9.21%8.66%7.27%6.31%6.03%5.75%4.87%4.72%5.37%4.70%2.40%10.67%12.11%12.19%13.66%12.30%12.67%14.93%12.61%11.46%10.57%12.45%12.97%13.76%13.79%
Net Income38.36M42.18M50.29M56.35M116.32M150.65M170.50M200.62M263.69M298.42M371.10M467.52M561.88M698.89M910.66M1.09B564.89M2.89B3.86B4.04B4.26B4.41B4.32B4.91B5.44B6.26B4.87B5.62B5.05B4.99B5.10B
Net Income Margin2.49%2.06%2.32%23.68%4.84%4.85%5.06%4.21%3.67%2.97%2.76%3.03%2.57%2.69%3.21%2.96%1.50%7.27%8.58%8.84%9.52%8.50%8.54%10.05%9.01%8.46%7.28%8.96%8.41%8.35%8.61%
R&D---------------76.80M44.10M90.50M54.78M388.60M397.98M401.05M464.00M76.84M88.28M95.81M143.50M168.38M199.13M202.69M162.60M
R&D as % of Total Revenue---------------0.21%0.12%0.23%0.12%0.85%0.89%0.77%0.92%0.16%0.15%0.13%0.21%0.27%0.33%0.34%0.27%
Interest Expense34.11M21.79M20.74M7.65M-4.33M7.53M4.96M12.91M12.22M16.36M3.13M3.23M716.69K150.00K2.04M16.91M66.74M26.48M10.69M31.30M27.88M91.70M202.20M126.51M101.49M134.04M141.20M192.41M196.06M156.84M
Interest Expense % of Total Revenue2.22%1.07%0.96%3.21%-0.14%0.22%0.10%0.18%0.12%0.12%0.02%0.01%0.00%0.00%0.01%0.04%0.17%0.06%0.02%0.07%0.05%0.18%0.41%0.21%0.14%0.20%0.23%0.32%0.33%0.26%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets814.00M1.11B1.15B1.16B1.30B1.55B1.62B2.62B3.11B3.27B3.50B3.70B4.02B4.46B5.75B7.15B16.59B16.70B19.75B21.98B22.88B21.35B23.09B22.87B28.63B34.89B33.98B36.41B36.68B37.29B39.57B
Total Liabilities523.49M783.22M801.73M396.78M405.10M650.13M584.74M754.09M918.99M938.62M1.14B1.12B1.29B1.43B2.04B2.54B6.45B4.14B4.74B5.62B5.20B6.28B7.62B9.16B11.52B10.76B10.83B14.23B15.53B15.96B17.93B
Total Equity157.74M172.50M198.65M555.49M671.80M674.35M801.07M1.59B1.68B1.74B1.81B2.03B2.18B2.39B2.94B3.67B9.11B11.74B14.35B15.50B16.79B14.20B14.62B13.05B16.49B23.76B22.81B21.85B20.84B21.12B21.36B
Cash87.40M81.09M40.03M234.35M226.53M107.97M138.35M683.61M490.74M432.64M541.54M753.03M915.49M1.28B1.91B2.38B2.80B4.07B3.85B2.93B2.43B3.30B6.16B2.80B3.46B8.49B7.84B5.77B2.83B5.75B4.96B
Total Debt123.79M192.19M268.38M20.58M19.29M17.97M66.69M165.39M71.09M46.98M94.55M20.62M27.00M11.42M11.08M10.51M1.20B378.44M194.89M304.84M605.76M1.06B2.73B3.95B3.92B3.39B3.50B3.87B7.16B8.11B10.52B
Net Debt36.40M111.10M228.35M-213.77M-207.24M-90.00M-71.66M-518.22M-419.65M-385.66M-446.99M-732.41M-888.49M-1.27B-1.90B-2.37B-1.59B-3.70B-3.65B-2.62B-1.82B-2.24B-3.43B1.14B465.87M-5.09B-4.34B-1.89B4.32B2.36B5.56B

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 Flow164.07M152.84M248.90M211.15M180.52M366.89M476.77M601.14M697.18M769.26M1.12B1.42B1.47B1.00B4.56B3.87B4.71B5.77B5.55B5.65B5.19B4.42B8.82B6.03B7.57B3.39B8.42B7.49B
Investing Cash Flow-157.72M-118.41M-261.71M-54.33M-331.26M-523.30M-176.48M-156.19M-91.73M-109.06M-197.30M-365.01M-402.89M-1.10B-1.49B-1.98B-2.24B-3.29B1.76B-401.70M-2.25B-1.37B-3.65B-592.35M-3.49B-3.18B-1.16B-5.69B
Financing Cash Flow93.97M-42.20M-105.75M-126.41M696.00M-86.48M-318.40M-325.83M-393.96M-497.74M-555.07M-421.82M-609.06M-92.66M-1.38B-2.17B-3.39B-2.97B-6.74B-2.48B-6.36B-2.38B-187.95M-6.00B-6.42B-3.15B-4.18B-2.86B
Capital Expenditure20.31M108.43M368.68M47.87M215.38M400.36M231.17M139.99M165.37M175.03M259.44M421.52M454.09M452.48M1.20B1.34B2.49B2.26B895.77M526.61M515.22M667.92M1.16B3.93B3.55B2.41B1.39B900.18M
Free Cash Flow143.76M44.41M-119.78M163.28M-34.86M-33.47M245.60M461.16M531.81M594.23M858.98M995.97M1.01B548.27M3.36B2.53B2.22B3.51B4.65B5.12B4.68B3.76B7.66B2.10B4.02B976.05M7.03B6.59B
Dividends Paid45.94M35.77M104.44M175.12M109.33M198.65M296.75M383.06M337.46M413.97M487.66M370.83M606.00M395.51M408.02M1.51B3.20B3.14B7.10B4.03B6.68B1.81B5.62B5.96B6.73B6.28B4.87B4.85B
FCF to OCF87.62%29.05%-48.12%77.33%-19.31%-9.12%51.51%76.71%76.28%77.25%76.80%70.26%69.01%54.79%73.65%65.47%47.18%60.88%83.85%90.68%90.08%84.90%86.89%34.81%53.09%28.81%83.51%87.99%
Dividend Paid to FCF31.96%80.54%-87.19%107.25%-313.63%-593.53%120.83%83.06%63.46%69.67%56.77%37.23%59.93%72.14%12.16%59.68%143.73%89.32%152.63%78.62%142.70%48.32%73.37%283.73%167.58%643.61%69.31%73.56%

Earnings

Report DateJun 30, 2007Sep 30, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Mar 18, 2009Jun 3, 2009Sep 2, 2009Oct 26, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 19, 2011Oct 21, 2011Mar 1, 2012Apr 18, 2012Aug 27, 2012Oct 19, 2012Feb 27, 2013Apr 23, 2013Aug 6, 2013Oct 29, 2013Feb 24, 2014May 28, 2014Aug 11, 2014Oct 24, 2014Mar 25, 2015Apr 30, 2015Aug 12, 2015Oct 28, 2015Mar 29, 2016Apr 28, 2016Aug 16, 2016Oct 26, 2016Mar 22, 2017Apr 27, 2017Aug 14, 2017Oct 30, 2017Mar 26, 2018Apr 25, 2018Aug 14, 2018Oct 30, 2018Mar 15, 2019Apr 29, 2019Aug 13, 2019Oct 28, 2019Mar 24, 2020Apr 28, 2020Aug 11, 2020Oct 27, 2020Mar 30, 2021Apr 27, 2021Aug 12, 2021Oct 26, 2021Mar 28, 2022Apr 26, 2022Aug 16, 2022Oct 25, 2022Mar 28, 2023Apr 25, 2023Aug 15, 2023Oct 24, 2023Mar 26, 2024Apr 22, 2024Aug 13, 2024Oct 29, 2024Mar 26, 2025Apr 21, 2025Aug 12, 2025Oct 28, 2025Mar 24, 2026Apr 28, 2026Aug 28, 2026
EPS Estimate-----0.11--0.11------0.220.380.390.220.060.24-0.080.090.350.31-0.350.360.280.280.300.320.370.330.350.400.310.290.370.320.390.400.310.390.380.310.320.390.520.420.440.550.500.430.400.490.440.440.380.470.460.410.370.460.450.420.400.430.340.380.300.460.360.370.33
EPS Actual0.060.090.070.080.110.120.100.100.140.160.120.130.160.180.15-0.130.110.140.100.110.290.240.230.270.350.260.330.340.290.250.280.300.320.340.310.330.310.310.270.330.340.300.320.360.380.380.390.330.470.450.440.430.530.370.420.310.270.410.420.370.380.450.430.390.430.180.370.280.440.340.330.340.470.330.370.30
Surprise-----9.09%--27.27%-------159.09%-71.05%-64.10%-54.55%83.33%20.83%-187.50%200.00%0.00%-16.13%--2.86%-19.44%-10.71%0.00%0.00%0.00%-8.11%-6.06%-5.71%-22.50%0.00%-6.90%-10.81%6.25%-23.08%-20.00%16.13%-2.56%0.00%25.81%3.13%20.51%-13.46%4.76%-2.27%-3.64%-26.00%-2.33%-22.50%-44.90%-6.82%-4.55%-2.63%-19.15%-2.17%4.88%5.41%-6.52%-60.00%-11.90%-30.00%2.33%0.00%-12.88%13.33%2.17%-8.33%0.00%-9.09%
Timing-----After-hours--Pre-market------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap81.97B
Enterprise Value89.39B
Trailing P/E16.10
Forward P/E13.12
PEG Ratio1.59
Price / Sales1.39
Price / Book3.87
EPS1.47
Book Value6.03
Revenue (TTM)59.14B
Gross Profit (TTM)10.81B
EBITDA8.11B
Profit Margin8.60%
Operating Margin8.96%
Return on Equity24.38%
Return on Assets10.34%
Shares Outstanding3.46B
Shares Float1.03B
Beta-0.03
Dividend Yield6.76%
Dividend Rate1.60
Payout Ratio54.42%

Dividends

20261×
0.80Apr 29, 2026
20252×
0.65Aug 22, 20250.75Apr 30, 2025
20242×
0.66Sep 11, 20240.70Apr 26, 2024
20232×
0.75Sep 11, 20231.00Apr 27, 2023
20222×
0.60Sep 15, 20221.30Apr 29, 2022
20211×
1.68May 21, 2021
20202×
0.64Nov 25, 20201.00Jun 10, 2020
20191×
0.55Apr 22, 2019
20182×
0.90Dec 7, 20181.10Apr 27, 2018
20171×
1.20May 11, 2017
20162×
0.90Sep 26, 20161.25Apr 28, 2016
20151×
0.95May 20, 2015
20141×
0.97Apr 24, 2014
20131×
0.23May 3, 2013
20121×
0.18May 4, 2012
20111×
0.17Jul 13, 2011
20101×
0.33Jul 14, 2010

Stock Splits

  • May 20, 201515:10
  • May 3, 201320:10
  • Jun 28, 200711.8:10
  • Apr 7, 20041.5:1
  • Jun 6, 20001.3:1
  • Jul 7, 19991.3:1