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Shenzhen Shenbao Industrial Co Ltd

200019 · SHE · Consumer Defensive / Packaged Foods

3.15HKD-0.01 (-0.32%)

Price History

Full chart

Market Stats

Previous Close3.16
Open3.15
Day Range3.15 – 3.15
52-Week Range3.01 – 3.56
Volume25.07K
Market Cap3.69B
P/E (TTM)17.78
Forward P/E0.00
EPS0.18
Dividend Yield4.30%
Beta0.24
50-Day Avg3.19
200-Day Avg3.35

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: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-273.38M315.76M10.76B11.06B11.88B10.14B8.31B6.19B5.38B5.51B
Growth (%)--+15.50%+3307.24%+2.80%+7.46%-14.68%-18.02%-25.54%-13.17%+2.42%
Cost of Revenue-204.65M245.90M9.69B9.96B10.73B8.86B7.17B5.23B4.48B4.62B
Gross Profit-68.74M69.87M1.07B1.10B1.16B1.28B1.14B961.16M896.09M881.87M
Gross Margin-25.14%22.13%9.90%9.99%9.76%12.63%13.71%15.53%16.67%16.02%
Operating Expense-130.72M120.66M529.06M524.99M496.77M572.61M482.96M405.48M350.58M329.63M
Operating Income--61.98M-50.79M536.09M579.69M662.75M707.67M656.90M555.68M545.51M552.24M
Operating Margin--22.67%-16.09%4.98%5.24%5.58%6.98%7.90%8.98%10.15%10.03%
EBITDA---32.41M457.38M534.48M577.08M711.99M684.15M629.21M623.27M666.62M
EBITDA Margin---10.26%4.25%4.83%4.86%7.02%8.23%10.16%11.60%12.11%
Net Income-96.62M-54.09M308.33M363.50M405.09M428.72M420.76M347.74M325.31M243.22M
Net Income Margin-35.34%-17.13%2.87%3.29%3.41%4.23%5.06%5.62%6.05%4.42%
R&D--9.83M10.98M13.60M16.62M20.69M18.55M20.05M25.21M24.96M
R&D as % of Total Revenue--3.11%0.10%0.12%0.14%0.20%0.22%0.32%0.47%0.45%
Interest Expense00020.41M9.39M16.96M57.19M52.42M39.97M33.99M32.97M
Interest Expense % of Total Revenue-0.00%0.00%0.19%0.08%0.14%0.56%0.63%0.65%0.63%0.60%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.18B1.07B6.47B6.78B7.31B7.67B7.44B7.40B7.71B7.37B
Total Liabilities-128.81M107.23M2.13B2.15B2.51B2.97B2.61B2.52B2.79B2.38B
Total Equity-1.03B946.92M4.17B4.42B4.60B4.63B4.76B4.83B4.92B4.99B
Cash-358.56M255.96M631.64M154.95M190.49M50.41M54.10M240.74M168.20M74.21M
Net Debt----704.55M761.69M1.18B1.14B982.72M1.32B1.08B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-45.96M61.74M17.06M299.10M190.05M286.53M440.40M531.89M585.73M-15.32M1.10B
Investing Cash Flow-39.72M131.19M-293.25M-474.23M-791.58M-97.39M-543.96M----
Financing Cash Flow-17.67M56.33M259.81M124.50M-153.52M-37.41M----
Capital Expenditure032.11M202.21M382.84M579.14M330.31M203.59M198.20M147.62M95.48M115.19M
Free Cash Flow---101.45M-83.74M-389.09M-43.78M236.81M333.69M438.11M-110.79M985.25M
Dividends Paid-825.89K101.54M21.98M162.49M281.12M297.79M342.11M324.66M258.07M201.05M
FCF to OCF---594.71%-28.00%-204.72%-15.28%53.77%62.74%74.80%723.30%89.53%
Dividend Paid to FCF---100.09%-26.25%-41.76%-642.14%125.75%102.52%74.10%-232.93%20.41%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Mar 28, 2008Apr 22, 2008Aug 12, 2008Sep 30, 2008Dec 31, 2008Jun 1, 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, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 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 Actual0.000.040.010.010.000.020.03-0.01-0.010.020.02-0.06-0.04-0.02-0.010.09-0.030.040.07-0.07-0.010.23-0.01-0.030.00-0.020.15-0.03-0.02-0.04-0.030.12-0.020.04-0.03-0.07-0.01-0.02-0.030.28-0.02-0.02-0.02-0.07-0.03-0.02-0.030.370.120.080.120.030.080.120.100.100.140.110.060.140.150.100.080.100.100.060.100.070.060.060.110.080.080.080.06-0.000.060.05
Surprise------------------------------------------------------------------------------
Timing---After-hoursPre-marketPre-market--After-hours----------------------------------------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.69B
Enterprise Value11.55B
Trailing P/E17.78
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.67
Price / Book0.63
EPS0.18
Book Value5.04
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 Outstanding51.75M
Shares Float307.36M
Beta0.24
Dividend Yield4.30%
Dividend Rate0.14
Payout Ratio78.90%

Dividends

20261×
0.14Jun 22, 2026
20251×
0.16Jun 17, 2025
20241×
0.22Jun 19, 2024
20231×
0.28Jun 26, 2023
20221×
0.29Jun 22, 2022
20211×
0.24Jun 21, 2021
20201×
0.22Jun 19, 2020
20191×
0.11Jun 20, 2019
20171×
0.05Jun 28, 2017
20131×
0.13Jul 9, 2013
20021×
0.02May 27, 2002
20011×
0.04Jul 4, 2001
19991×
0.05Jul 9, 1999
19981×
0.05Jul 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 15, 19971.1:1
  • Jan 4, 199511:10
  • Jun 28, 199311:10