
Shenzhen
000019.SZShenzhen Cereals Holdings Co., Ltd. Price (000019.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,152,535,254
(0)%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 |