Shenzhen Cereals Holdings Statistics

Total Valuation

SHE:000019 has a market cap or net worth of CNY 8.48 billion. The enterprise value is 9.62 billion.

Market Cap	8.48B
Enterprise Value	9.62B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHE:000019 has 1.15 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.10B
Shares Outstanding	1.15B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	1.99%
Float	310.53M

Valuation Ratios

The trailing PE ratio is 40.19.

PE Ratio	40.19
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.68
P/TBV Ratio	1.83
P/FCF Ratio	10.59
P/OCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 12.01.

EV / Earnings	44.35
EV / Sales	1.77
EV / EBITDA	13.60
EV / EBIT	17.37
EV / FCF	12.01

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.23.

Current Ratio	1.98
Quick Ratio	0.14
Debt / Equity	0.23
Debt / EBITDA	1.62
Debt / FCF	1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	10.62%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	4.68M
Profits Per Employee	186,607
Employee Count	1,162
Asset Turnover	0.73
Inventory Turnover	1.17

Taxes

In the past 12 months, SHE:000019 has paid 236.80 million in taxes.

Income Tax	236.80M
Effective Tax Rate	52.21%

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.39, so SHE:000019's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+12.00%
50-Day Moving Average	7.56
200-Day Moving Average	7.13
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	26,296,641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000019 had revenue of CNY 5.44 billion and earned 216.84 million in profits. Earnings per share was 0.19.

Revenue	5.44B
Gross Profit	862.25M
Operating Income	550.34M
Pretax Income	453.57M
Net Income	216.84M
EBITDA	688.39M
EBIT	550.34M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 88.58 million in cash and 1.14 billion in debt, giving a net cash position of -1.05 billion or -0.91 per share.

Cash & Cash Equivalents	88.58M
Total Debt	1.14B
Net Cash	-1.05B
Net Cash Per Share	-0.91
Equity (Book Value)	5.06B
Book Value Per Share	4.38
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 934.01 million and capital expenditures -133.32 million, giving a free cash flow of 800.70 million.

Operating Cash Flow	934.01M
Capital Expenditures	-133.32M
Depreciation & Amortization	138.05M
Net Borrowing	-809.14M
Free Cash Flow	800.70M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 10.12% and 3.99%.

Gross Margin	15.86%
Operating Margin	10.12%
Pretax Margin	8.34%
Profit Margin	3.99%
EBITDA Margin	12.66%
EBIT Margin	10.12%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.15
Dividend Yield	1.89%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	91.41%
Buyback Yield	-0.04%
Shareholder Yield	1.84%
Earnings Yield	2.56%
FCF Yield	9.44%

Dividend Details

Stock Splits

The last stock split was on June 28, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 28, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4