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Shenzhen

000019.SZ

Tags: CN Consumer Defensive Packaged Foods

Shenzhen Cereals Holdings Co., Ltd. Price (000019.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,152,535,254

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 181,663,188 239,052,100 282,374,887 363,447,601 258,833,964 268,331,425 112,826,256 104,417,854 90,666,971 65,691,006 70,239,790 61,185,232 77,369,354 62,066,553 64,753,538 81,462,390 102,483,106 192,241,044 151,118,088 184,142,192 229,797,398 318,230,243 310,790,324 438,318,662 368,121,399 338,224,512 273,383,642 315,762,708 10,758,782,838 11,059,984,335 11,884,527,506 10,139,563,710 8,312,723,058 6,190,005,356
Net Income 9,775,348 19,056,536 19,238,120 25,368,095 -6,790,305 3,619,429 42,962,608 30,183,986 32,903,237 30,143,180 10,620,265 11,381,893 10,799,910 -44,851,698 4,309,189 5,539,860 39,059,405 43,690,242 12,630,244 -12,905,070 5,687,644 6,980,233 74,529,471 43,662,208 13,323,820 -35,256,169 96,620,658 -54,094,136 308,331,032 363,501,809 405,088,385 428,720,226 420,764,671 347,824,733
FCF USD - - - - - - - - 15,128,823 -18,679,026 24,969,481 -12,545,378 -56,304,210 -59,261,290 -48,512,778 -30,539,639 -44,885,145 -78,039,970 -81,946,150 -40,535,902 -89,477,559 -56,551,271 -189,169,522 -169,288,327 -28,620,341 -80,231,053 29,629,525 -101,449,960 -83,735,472 -389,085,048 -43,777,946 236,810,364 333,687,367 438,195,561
OCF USD - - - - - - - - 17,210,729 17,965,453 26,581,652 -12,061,309 -37,654,820 -25,625,579 1,472,168 -8,102,140 -30,001,648 -2,450,233 516,991 1,715,410 5,223,014 -18,790,210 -48,434,558 -11,917,840 25,443,112 -45,963,089 61,740,568 -94,914,594 299,103,635 190,053,823 286,528,222 440,396,029 531,888,766 585,816,651

Financial Health - DEBT

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.41 5.45 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.61 1.34 2.07 1.93 1.94 0.17
D/E 0.00 0.71 0.35 0.43 0.62 0.46 0.35 0.28 0.31 0.48 0.35 0.12 0.36 0.57 0.60 0.32 0.32 0.07 0.23 0.62 0.48 0.04 0.00 0.00 0.04 0.00 0.00 0.01 0.16 0.21 0.23 0.31 0.27 0.26
CA/CL - 1.17 1.90 1.25 0.92 1.01 1.10 1.01 0.99 0.66 0.95 2.07 1.14 0.74 0.59 0.77 1.20 1.58 1.11 1.01 0.92 3.74 3.53 2.32 3.71 5.03 5.27 5.67 2.89 3.44 2.69 2.09 1.68 1.75
TA/TL - 1.99 2.96 2.24 2.03 2.28 2.70 2.83 2.87 2.60 3.12 5.49 2.76 2.17 2.06 2.43 2.72 4.64 3.57 2.42 2.31 6.17 5.64 4.11 7.17 10.26 9.15 9.98 3.04 3.15 2.91 2.58 2.85 2.93
Total Debt - 57,617,750 67,896,520 93,100,000 122,764,400 102,884,000 94,534,530 78,317,260 91,339,000 138,000,000 102,000,000 37,800,000 100,000,000 130,000,000 140,000,000 76,100,000 90,000,000 22,000,000 76,500,000 198,000,000 155,900,000 38,000,000 0 0 40,000,000 0 5,000,000 10,000,000 663,378,585 926,927,568 1,056,408,441 1,444,194,693 1,274,418,657 1,261,207,470

Management Performance

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 12.05% 85.63% 8.34% -252.66% -3.87% 6.92% 7.26% 7.71% 6.48% 2.44% 2.51% 2.71% -7.48% -0.37% 3.67% 14.84% 3.18% 2.27% -2.03% -0.13% -0.38% 7.03% 2.98% 0.85% -5.28% 6.96% -4.98% 6.29% 9.31% 10.27% 9.99% 9.54% 5.54%
ROE 0.00% 23.64% 9.90% 11.76% -3.44% 1.61% 16.03% 10.78% 11.11% 10.44% 3.67% 3.47% 3.94% -19.56% 1.84% 2.31% 14.01% 13.65% 3.80% -4.03% 1.75% 0.78% 7.73% 4.55% 1.37% -3.77% 9.36% -5.71% 7.39% 8.22% 8.82% 9.26% 8.83% 7.21%
ROA - - - - - - - - 7.59% 6.62% 2.26% 2.67% 2.70% -10.87% -0.39% 0.95% 8.62% 9.52% 3.42% -1.85% 1.44% 1.46% 6.97% 3.70% 1.06% -3.72% 8.50% -5.20% 29.98% 5.94% 5.96% 5.97% 5.45% 4.66%
NM % 5.38% 7.97% 6.81% 6.98% -2.62% 1.35% 38.08% 28.91% 36.29% 45.89% 15.12% 18.60% 13.96% -72.26% 6.65% 6.80% 38.11% 22.73% 8.36% -7.01% 2.48% 2.19% 23.98% 9.96% 3.62% -10.42% 35.34% -17.13% 2.87% 3.29% 3.41% 4.23% 5.06% 5.62%
FCF / R% - - - - - - - - 16.69% -28.43% 35.55% -20.50% -72.77% -95.48% -74.92% -37.49% -43.80% -40.59% -54.23% -22.01% -38.94% -17.77% -60.87% -38.62% -7.77% -23.72% 10.84% -32.13% -0.78% -3.52% -0.37% 2.34% 4.01% 7.08%
FCF / NI% - - - - - - - - 45.98% -61.97% 235.11% -110.22% -520.58% 120.40% 2,791.24% -689.13% -118.65% -174.83% -511.73% 410.90% -995.81% -586.43% -255.41% -374.41% -202.60% 186.76% 32.87% 165.62% -26.10% -101.19% -10.84% 54.28% 79.77% 126.42%
Operating Margin (OM) 0.00 0.00 0.02 0.06 0.09 -0.03 0.03 0.37 0.35 0.65 0.45 0.57 0.02 -0.77 -0.69 -0.50 -0.34 0.02 0.18 0.21 0.11 0.10 0.12 0.24 0.25 0.30 0.24 0.50 0.00 0.11 0.13 0.16 0.22 0.31

Per Share

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.05 0.05 0.07 -0.02 0.01 0.12 0.08 0.09 0.08 0.03 0.03 0.03 -0.12 0.01 0.02 0.11 0.12 0.04 -0.04 0.02 0.02 0.15 0.09 0.03 -0.07 0.19 -0.05 0.27 0.32 0.35 0.37 0.37 0.30
SPS 0.50 0.66 0.78 1.01 0.72 0.74 0.31 0.29 0.25 0.18 0.19 0.17 0.21 0.17 0.18 0.23 0.29 0.53 0.42 0.51 0.61 0.74 0.63 0.88 0.74 0.68 0.55 0.27 9.33 9.60 10.31 8.80 7.21 5.37
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.07 -0.03 -0.10 -0.07 0.00 -0.02 -0.08 -0.01 0.00 0.00 0.01 -0.04 -0.10 -0.02 0.05 -0.09 0.12 -0.08 0.26 0.16 0.25 0.38 0.46 0.51
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.05 0.07 -0.03 -0.16 -0.16 -0.13 -0.08 -0.13 -0.22 -0.23 -0.11 -0.24 -0.13 -0.38 -0.34 -0.06 -0.16 0.06 -0.09 -0.07 -0.34 -0.04 0.21 0.29 0.38
BVPS 0.00 0.28 0.60 0.65 0.61 0.68 0.75 0.78 0.82 0.80 0.80 0.91 0.80 0.66 0.66 0.72 0.83 1.02 1.07 1.02 1.00 2.08 2.03 2.04 2.00 1.93 2.11 0.84 3.76 4.01 4.16 4.08 4.19 4.23

Per Share - CAGR

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.05 0.05 0.07 -0.02 0.01 0.12 0.08 0.09 0.08 0.03 0.03 0.03 -0.12 0.01 0.02 0.11 0.12 0.04 -0.04 0.02 0.02 0.15 0.09 0.03 -0.07 0.19 -0.05 0.27 0.32 0.35 0.37 0.37 0.30
CAGR-SPS 0.50 0.66 0.78 1.01 0.72 0.74 0.31 0.29 0.25 0.18 0.19 0.17 0.21 0.17 0.18 0.23 0.29 0.53 0.42 0.51 0.61 0.74 0.63 0.88 0.74 0.68 0.55 0.27 9.33 9.60 10.31 8.80 7.21 5.37
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.07 -0.03 -0.10 -0.07 0.00 -0.02 -0.08 -0.01 0.00 0.00 0.01 -0.04 -0.10 -0.02 0.05 -0.09 0.12 -0.08 0.26 0.16 0.25 0.38 0.46 0.51
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.05 0.07 -0.03 -0.16 -0.16 -0.13 -0.08 -0.13 -0.22 -0.23 -0.11 -0.24 -0.13 -0.38 -0.34 -0.06 -0.16 0.06 -0.09 -0.07 -0.34 -0.04 0.21 0.29 0.38
CAGR-BVPS 0.00 0.28 0.60 0.65 0.61 0.68 0.75 0.78 0.82 0.80 0.80 0.91 0.80 0.66 0.66 0.72 0.83 1.02 1.07 1.02 1.00 2.08 2.03 2.04 2.00 1.93 2.11 0.84 3.76 4.01 4.16 4.08 4.19 4.23
Revenue $6.19B
-25.54%
3Y
5Y
7Y
10Y
Net Income $347.82M
-17.34%
3Y
5Y
7Y
10Y
Operating Cash Flow $585.82M
+10.14%
3Y
5Y
7Y
10Y
Free Cash Flow $438.20M
+31.32%
3Y
5Y
7Y
10Y
YTPD $0.11
-24.63%
3Y
5Y
7Y
10Y
D/E $0.26
-2.30%
3Y
5Y
7Y
10Y
CA/CL $1.75
+4.38%
3Y
5Y
7Y
10Y
TA/TL $2.93
+2.89%
3Y
5Y
7Y
10Y
ROIC $5.54%
-41.99%
3Y
5Y
7Y
10Y
ROE $7.21%
-18.39%
3Y
5Y
7Y
10Y
ROA $4.69%
-16.65%
3Y
5Y
7Y
10Y
Net Margin $5.62%
+11.01%
3Y
5Y
7Y
10Y
FCF / R% $7.08%
+76.35%
3Y
5Y
7Y
10Y
FCFNI % $126.42%
+58.47%
3Y
5Y
7Y
10Y
Operating Margin $0.31
+35.44%
3Y
5Y
7Y
10Y
EPS $0.30
-17.34%
3Y
5Y
7Y
10Y
SPS $5.37
-25.54%
3Y
5Y
7Y
10Y
OCPS $0.51
+10.14%
3Y
5Y
7Y
10Y
FCPS $0.38
+31.32%
3Y
5Y
7Y
10Y
BVPS $4.23
+0.93%
3Y
5Y
7Y
10Y
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