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Shenzhen Cereals Holdings Ord Shs B
Previous close
$3.35
Day range
$3.25 - $3.37
Year range
$3.03 - $3.77
Market cap
6.89B CNY
Avg Volume
56.70K
P/E ratio
12.10
Dividend yield
5.99%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.39B | -15.89% |
Operating expense | 75.99M | -41.88% |
Net income | 115.53M | 8.92% |
Net profit margin | 8.34 | 29.50% |
Earnings per share | — | — |
EBITDA | 269.88M | 17.77% |
Effective tax rate | 20.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 293.45M | -53.98% |
Total assets | 7.22B | -6.10% |
Total liabilities | 2.38B | -17.19% |
Total equity | 4.84B | — |
Shares outstanding | 1.15B | — |
Price to book | 0.80 | — |
Return on assets | 8.09% | — |
Return on capital | 9.63% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 115.53M | 8.92% |
Cash from operations | 681.14M | 9.05% |
Cash from investing | -195.42M | 40.87% |
Cash from financing | -409.39M | -56.75% |
Net change in cash | 76.33M | 131.92% |
Free cash flow | 515.07M | 14.58% |
About
Founded
1975
Website
Employees
1,215
