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XSHE200019
Market cap921mUSD
Jan 13, Last price  
3.35HKD
1D
0.30%
1Q
-1.76%
Jan 2017
-48.03%
Name

Shenzhen Shenbao Industrial Co.

Chart & Performance

D1W1MN
XSHE:200019 chart
P/E
9.98
P/S
0.56
EPS
0.32
Div Yield, %
8.80%
Shrs. gr., 5y
Rev. gr., 5y
-10.47%
Revenues
6.19b
-25.54%
64,753,53881,462,390102,483,106192,241,044151,118,088184,142,192229,797,398318,230,243310,790,324438,318,662368,121,399338,224,512273,383,642315,762,70810,758,782,83811,059,984,33511,884,527,50610,139,563,7108,312,723,0586,190,005,356
Net income
348m
-17.34%
4,309,1895,539,86039,059,40543,690,24212,630,24405,687,6446,980,23374,529,47143,662,20813,323,820096,620,6580308,331,032363,501,809405,088,385428,720,226420,764,671347,824,733
CFO
593m
+11.43%
1,472,168000516,9911,715,4105,223,01400025,443,112061,740,5680299,103,635190,053,823286,528,222440,396,029531,888,766592,660,820
Earnings
May 07, 2025

Profile

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. The company wholesales and retails rice, wheat, rice in the husk, corn, sorghum, and cooking oil and other grains and oil, as well as sells fine tea, beverage, and condiment; processes flour, rice, cooking oil, tea and natural plants, beverage, and other products; and engages in import and export trade, warehousing and storage, logistics and distribution, and quality inspection and information technology services; and property leasing and management, and business operation management services. It offers bread flour under Jinchangman, Yingshanhong and Hongli brands; tailored flour for cakes and steamed bun under Clivia and Canna brand names; wheat flour for noodles and cookie flour under the Sunflower brand; wheat flour for bread, refined and dumpling flour under the Tianlvxiang brand; and rice products under the Shenliang Doximi, Guzhixiang, Gufengxianman, Runxiangliangpin, Hexiang, and Taitai Fukou brands. It offers cooking oil products under Shenliang Fuxi, Shenliang Jinxi, and Youtian brands; tea under the Jufangyong brand; fresh extract under the Yichong brand; instant tea powder and other tea deep-processed products under the Jindiao brand; chrysanthemum tea and lemon tea under the Shenbao brand; tea drinks under the Cha Mi Xiang Qi brand; oyster sauce and sauces under the Sanjing brand; rice, noodles, oil, and coarse cereals series; and tea, rice, oil, drinking water, non-staple food and condiments, and Black-faced Spoonbill tea series. 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 incorporated in 1975 and is based in Shenzhen, the People's Republic of China. Shenzhen Cereals Holdings Co., Ltd. is a subsidiary of Shenzhen Food Materials Group Co., Ltd.
IPO date
Oct 12, 1992
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,190,005
-25.54%
8,312,723
-18.02%
Cost of revenue
5,609,360
7,447,274
Unusual Expense (Income)
NOPBT
580,645
865,449
NOPBT Margin
9.38%
10.41%
Operating Taxes
74,736
52,612
Tax Rate
12.87%
6.08%
NOPAT
505,909
812,837
Net income
347,825
-17.34%
420,765
-1.86%
Dividends
(324,657)
(288,134)
Dividend yield
3.74%
3.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,223,463
1,213,982
Long-term debt
75,490
120,874
Deferred revenue
82,820
87,077
Other long-term liabilities
17,995
21,121
Net debt
987,379
1,210,018
Cash flow
Cash from operating activities
592,661
531,889
CAPEX
(147,621)
Cash from investing activities
(121,073)
Cash from financing activities
(295,736)
FCF
535,796
665,783
Balance
Cash
237,507
100,780
Long term investments
74,066
24,057
Excess cash
2,073
Stockholders' equity
3,625,801
3,581,742
Invested Capital
6,237,611
6,144,362
ROIC
8.17%
13.20%
ROCE
9.29%
14.05%
EV
Common stock shares outstanding
1,152,535
1,152,535
Price
7.54
0.40%
7.51
7.90%
Market cap
8,690,116
0.40%
8,655,540
7.90%
EV
9,730,704
9,935,069
EBITDA
748,603
1,026,264
EV/EBITDA
13.00
9.68
Interest
39,968
52,422
Interest/NOPBT
6.88%
6.06%