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Shenzhen Cereals Holdings Ord Shs A
Previous close
¥6.41
Day range
¥6.24 - ¥6.39
Year range
¥5.61 - ¥8.25
Market cap
7.21B CNY
Avg Volume
6.93M
P/E ratio
21.14
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.71B | -12.17% |
Operating expense | 82.13M | -49.73% |
Net income | 73.60M | -28.10% |
Net profit margin | 4.30 | -18.25% |
Earnings per share | — | — |
EBITDA | 55.15M | -25.36% |
Effective tax rate | 23.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 265.17M | 166.28% |
Total assets | 7.40B | -0.58% |
Total liabilities | 2.52B | -3.37% |
Total equity | 4.88B | — |
Shares outstanding | 1.15B | — |
Price to book | 1.53 | — |
Return on assets | 0.72% | — |
Return on capital | 0.86% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 73.60M | -28.10% |
Cash from operations | -122.29M | 41.08% |
Cash from investing | 470.83M | 21.10% |
Cash from financing | -249.18M | -6.71% |
Net change in cash | 99.36M | 290.25% |
Free cash flow | -96.31M | 67.51% |
About
Founded
1975
Website
Employees
1,215