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Shenzhen Cereals Holdings Ord Shs B
Previous close
$3.28
Day range
$3.27 - $3.30
Year range
$3.03 - $3.78
Market cap
7.12B CNY
Avg Volume
50.09K
P/E ratio
10.93
Dividend yield
7.58%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.65B | -18.73% |
Operating expense | 133.56M | 15.59% |
Net income | 106.07M | 31.18% |
Net profit margin | 6.44 | 61.40% |
Earnings per share | — | — |
EBITDA | 224.33M | -3.77% |
Effective tax rate | 5.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 637.61M | 18.35% |
Total assets | 7.69B | -0.53% |
Total liabilities | 2.87B | -4.28% |
Total equity | 4.82B | — |
Shares outstanding | 1.15B | — |
Price to book | 0.80 | — |
Return on assets | 6.27% | — |
Return on capital | 7.45% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 106.07M | 31.18% |
Cash from operations | 624.60M | 30.37% |
Cash from investing | -330.50M | 12.61% |
Cash from financing | -261.18M | -289.30% |
Net change in cash | 32.91M | -2.81% |
Free cash flow | 447.78M | 19.34% |
About
Founded
1975
Website
Employees
1,215
