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Shenzhen Cereals Holdings Ord Shs A
Previous close
¥6.83
Year range
¥5.51 - ¥7.88
Market cap
7.56B CNY
Avg Volume
20.38M
P/E ratio
24.74
Dividend yield
-
Primary exchange
SHE
Market news
.DJI
0.95%
4.59%
3.43%
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.23B | 14.33% |
Operating expense | 97.30M | 9.36% |
Net income | 91.32M | 42.97% |
Net profit margin | 7.44 | 25.04% |
Earnings per share | — | — |
EBITDA | 155.36M | 2.17% |
Effective tax rate | 18.57% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 318.07M | 32.02% |
Total assets | 7.36B | 3.39% |
Total liabilities | 2.35B | 6.85% |
Total equity | 5.01B | — |
Shares outstanding | 1.15B | — |
Price to book | 1.57 | — |
Return on assets | 3.92% | — |
Return on capital | 4.59% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 91.32M | 42.97% |
Cash from operations | 401.15M | 58.46% |
Cash from investing | 64.03M | 140.67% |
Cash from financing | -314.31M | -40.14% |
Net change in cash | 150.86M | 217.37% |
Free cash flow | 293.83M | 119.76% |
About
Founded
1975
Website
Employees
1,162