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Shandong Sinoglory Health

603182 · SHG · Consumer Defensive / Packaged Foods

11.48CNY-0.28 (-2.38%)

Price History

Full chart

Market Stats

Previous Close11.76
Open11.75
Day Range11.40 – 11.80
52-Week Range10.60 – 17.30
Volume1.57M
Market Cap2.25B
P/E (TTM)25.35
Forward P/E0.00
EPS0.54
Dividend Yield2.92%
Beta0.34
50-Day Avg12.95
200-Day Avg14.28

About

Shandong Sinoglory Health Food Co., Ltd., together with its subsidiaries, produces and sells soybean protein series products under the SINOGLORY brand in China and internationally. The company offers soy protein powder drinks, soybean oil, soy dietary fiber products, soy protein isolates and concentrates, textured soy protein products, and low-temperature edible soybean meals for meat applications, vegetarian diets, power drinks and sports nutrition, RTD beverages, and protein bars. It also engages in foreign trade; import and export of goods and technology; sale of coal; and electricity and heat production and supply activities. The company was formerly known as Shandong Ahua Health Products Co., Ltd. and changed its name to Shandong Sinoglory Health Food Co., Ltd in April 2009. Shandong Sinoglory Health Food Co., Ltd. was incorporated in 2000 and is headquartered in Liaocheng, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Guangqing Li
  • Employees857
  • HeadquartersNo. 19 Hongtu Street, Liaocheng, China, 252400, China
  • Websitehttps://www.sinoglorygroup.com

Leadership

  • Mr. Guangqing LiGM & Vice Chairman of the Board of Director · b. 1967
  • Mr. Naiyu LiHead of Accounting, Accounting Supervisor & CFO · b. 1980
  • Mr. Feng TianDeputy GM, Board Secretary & Director · b. 1974
  • Mr. Lianfeng CaoDeputy General Manager · b. 1971
  • Mr. Zhiguo AnDeputy General Manager · b. 1976
  • Mr. Jijun LiDeputy General Manager · b. 1975
  • Mr. Zhao ZhangDeputy GM & Director of the Research Institute · b. 1978

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue968.55M1.23B1.61B1.69B1.49B1.39B
Growth (%)-+27.43%+30.69%+5.05%-12.17%-6.89%
Cost of Revenue831.26M1.07B1.40B1.48B1.30B1.20B
Gross Profit137.29M161.54M211.58M214.46M185.44M181.78M
Gross Margin14.17%13.09%13.12%12.66%12.46%13.12%
Operating Expense33.39M49.18M54.41M58.65M53.86M56.07M
Operating Income103.90M112.36M157.17M155.82M131.58M125.71M
Operating Margin10.73%9.10%9.74%9.20%8.84%9.07%
EBITDA--185.04M184.39M176.43M196.03M
EBITDA Margin--11.47%10.88%11.86%14.15%
Net Income74.09M79.15M114.38M110.14M109.14M94.70M
Net Income Margin7.65%6.41%7.09%6.50%7.33%6.83%
R&D8.42M17.16M16.74M9.90M10.51M10.44M
R&D as % of Total Revenue0.87%1.39%1.04%0.58%0.71%0.75%
Interest Expense2.92M3.98M3.18M1.56M628.61K315.77K
Interest Expense % of Total Revenue0.30%0.32%0.20%0.09%0.04%0.02%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-630.51M805.58M1.18B1.28B1.43B1.37B
Total Liabilities-241.64M337.56M217.72M255.83M356.76M269.56M
Total Equity-388.87M468.02M965.76M1.03B1.08B1.11B
Cash-115.69M133.62M437.26M306.12M147.28M93.99M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.73M43.34M109.17M37.34M313.81M79.36M
Capital Expenditure71.10M33.70M45.29M154.79M399.54M54.75M
Free Cash Flow38.63M9.64M63.88M-117.45M-85.73M24.62M
Dividends Paid2.92M3.92M3.18M50.92M66.45M66.04M
FCF to OCF35.20%22.25%58.51%-314.55%-27.32%31.02%
Dividend Paid to FCF7.55%40.68%4.97%-43.36%-77.51%268.26%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----
EPS Actual0.120.130.190.19
Surprise----
Timing----

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value2.11B
Trailing P/E25.35
Forward P/E0.00
Price / Sales1.44
Price / Book1.98
EPS0.54
Book Value6.86
Revenue (TTM)1.56B
Gross Profit (TTM)177.49M
EBITDA187.62M
Profit Margin5.71%
Operating Margin9.49%
Return on Equity7.92%
Return on Assets5.34%
Shares Outstanding164.55M
Shares Float122.06M
Beta0.34
Dividend Yield2.92%
Dividend Rate0.40
Payout Ratio55.56%

Dividends

20262×
0.20Sep 4, 20260.20Jul 8, 2026
20252×
0.30Sep 24, 20250.10May 30, 2025
20241×
0.40Jun 17, 2024
20231×
0.30Jun 7, 2023