Shenzhen Cereals Holdings Co.,Ltd. (SHE:000019)
China
· Delayed Price · Currency is CNY 7.75
+0.19 (2.51%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Cereals Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 5,438 | 5,505 | 5,371 | 6,190 | 8,311 | 10,132 | Upgrade
|
| Other Revenue | - | - | 3.6 | 0.31 | 1.93 | 8.06 | Upgrade
|
| Revenue | 5,438 | 5,505 | 5,375 | 6,190 | 8,313 | 10,140 | Upgrade
|
| Revenue Growth (YoY) | -1.64% | 2.42% | -13.16% | -25.54% | -18.02% | -14.68% | Upgrade
|
| Cost of Revenue | 4,576 | 4,623 | 4,582 | 5,334 | 7,311 | 9,044 | Upgrade
|
| Gross Profit | 862.25 | 881.87 | 793.26 | 855.85 | 1,002 | 1,096 | Upgrade
|
| Selling, General & Admin | 344.45 | 344.54 | 317.43 | 388.52 | 456.32 | 550.95 | Upgrade
|
| Research & Development | 26 | 24.96 | 25.21 | 20.05 | 18.55 | 20.69 | Upgrade
|
| Other Operating Expenses | -58.54 | -39.87 | 17.54 | 10.49 | 17.94 | 16.71 | Upgrade
|
| Operating Expenses | 311.91 | 329.63 | 360.66 | 422.66 | 494.38 | 585.36 | Upgrade
|
| Operating Income | 550.34 | 552.24 | 432.6 | 433.2 | 507.46 | 510.43 | Upgrade
|
| Interest Expense | - | - | -33.99 | -39.97 | -52.42 | -57.19 | Upgrade
|
| Interest & Investment Income | - | - | 5.25 | 10.91 | 3.12 | 6.66 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.08 | -0.29 | 0.97 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.09 | 16.83 | 0.19 | -0.34 | -0.59 | -2.12 | Upgrade
|
| EBT Excluding Unusual Items | 573.75 | 569.07 | 403.99 | 403.52 | 458.55 | 457.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | -0.54 | - | 0.18 | 0.02 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.14 | 18.96 | 5.28 | 2.39 | -0.03 | 29.44 | Upgrade
|
| Asset Writedown | -121.33 | -121.69 | -0.21 | -0.05 | -4.51 | -0.09 | Upgrade
|
| Other Unusual Items | - | - | 10.28 | 15.24 | 16.88 | 28.96 | Upgrade
|
| Pretax Income | 453.57 | 465.81 | 419.34 | 421.28 | 470.91 | 516.13 | Upgrade
|
| Income Tax Expense | 236.8 | 222.55 | 95.2 | 74.74 | 52.44 | 79.82 | Upgrade
|
| Earnings From Continuing Operations | 216.77 | 243.26 | 324.14 | 346.55 | 418.47 | 436.31 | Upgrade
|
| Minority Interest in Earnings | 0.07 | -0.04 | 1.17 | 1.19 | 2.3 | -7.59 | Upgrade
|
| Net Income | 216.84 | 243.22 | 325.31 | 347.74 | 420.76 | 428.72 | Upgrade
|
| Net Income to Common | 216.84 | 243.22 | 325.31 | 347.74 | 420.76 | 428.72 | Upgrade
|
| Net Income Growth | -38.53% | -25.24% | -6.45% | -17.36% | -1.86% | 5.83% | Upgrade
|
| Shares Outstanding (Basic) | 1,153 | 1,153 | 1,152 | 1,153 | 1,153 | 1,152 | Upgrade
|
| Shares Outstanding (Diluted) | 1,153 | 1,153 | 1,152 | 1,153 | 1,153 | 1,152 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.03% | -0.02% | -0.04% | 0.05% | 0.00% | Upgrade
|
| EPS (Basic) | 0.19 | 0.21 | 0.28 | 0.30 | 0.36 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.21 | 0.28 | 0.30 | 0.36 | 0.37 | Upgrade
|
| EPS Growth | -38.55% | -25.26% | -6.43% | -17.32% | -1.91% | 5.83% | Upgrade
|
| Free Cash Flow | 800.7 | 985.25 | -110.79 | 438.11 | 333.69 | 236.81 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.85 | -0.10 | 0.38 | 0.29 | 0.20 | Upgrade
|
| Dividend Per Share | - | - | 0.150 | 0.200 | 0.250 | 0.250 | Upgrade
|
| Dividend Growth | - | - | -25.00% | -20.00% | - | 25.00% | Upgrade
|
| Gross Margin | 15.86% | 16.02% | 14.76% | 13.83% | 12.05% | 10.81% | Upgrade
|
| Operating Margin | 10.12% | 10.03% | 8.05% | 7.00% | 6.11% | 5.03% | Upgrade
|
| Profit Margin | 3.99% | 4.42% | 6.05% | 5.62% | 5.06% | 4.23% | Upgrade
|
| Free Cash Flow Margin | 14.72% | 17.90% | -2.06% | 7.08% | 4.01% | 2.34% | Upgrade
|
| EBITDA | 688.39 | 692.35 | 580.98 | 578.83 | 646.51 | 630.59 | Upgrade
|
| EBITDA Margin | 12.66% | 12.58% | 10.81% | 9.35% | 7.78% | 6.22% | Upgrade
|
| D&A For EBITDA | 138.05 | 140.11 | 148.38 | 145.63 | 139.06 | 120.16 | Upgrade
|
| EBIT | 550.34 | 552.24 | 432.6 | 433.2 | 507.46 | 510.43 | Upgrade
|
| EBIT Margin | 10.12% | 10.03% | 8.05% | 7.00% | 6.11% | 5.03% | Upgrade
|
| Effective Tax Rate | 52.21% | 47.78% | 22.70% | 17.74% | 11.14% | 15.47% | Upgrade
|
| Revenue as Reported | - | - | 5,375 | 6,190 | 8,313 | 10,140 | Upgrade
|
| Advertising Expenses | - | - | 0.27 | 1.1 | 1.16 | 2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.