Shenzhen Agricultural Products Group Co., Ltd.

000061.SZ

000061.SZShenzhen Agricultural Products Group Co., Ltd.

Shenzhen

5.26

CNY

-0.10

(-1.87%)

0.28EPS

18.79P/E

8.93BMarket Cap

Oct 24Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE0000008V1

Return %

Stock

S&P500

-24.21

21.84

-13.34

21.70

-7.56

83.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.3	1.22	1.31	0.97	1.02	1.19	1.44	1.36	1.68	1.87	2.41	2.57	3.24	3.03
Basic EPS, GAAP	0.15	0.03	0.07	0.05	0.01	0.05	0.01	0.03	0.18	0.19	0.22	0.12	0.26	0.28
Free Cash Flow per Basic Share	-1.2	-0.69	-0.64	-0.76	-0.37	-0.45	-0.03	0.42	0.16	-0.16	0.34	0.28	0.29	-0.38
Dividend per Share	0.18	0.23	0.2	0.21	0.25	0.22	0.22	0.24	0.18	0.23	0.22	0.21	0.15	0.21
Book Value per Share	1.03	1.32	1.26	1.23	1.19	1.18	1.13	1.09	1.25	1.35	1.5	1.53	1.73	1.75
Tangible Book Value per Share	1.84	1.9	2.43	1.92	1.84	2.44	2.48	2.68	3.01	3.23	3.48	3.56	3.89	3.85
Basic Weighted Avg Shares	1,383	1,382	1,671	1,698	1,699	1,698	1,694	1,697	1,697	1,697	1,697	1,697	1,697	1,699
Sales/Revenue/Turnover	1,796	1,682	2,182	1,648	1,737	2,020	2,446	2,302	2,853	3,174	4,092	4,354	5,490	5,150
Operating Margin (%)	5.67	2.38	12.46	7.62	7.91	2.69	13.56	18.54	19.54	19.92	16.82	15.02	14.39	15.78
Depreciation Expense	150	211	215	231	301	409	407	421	424	448	510	492	543	- -
Net Income, GAAP	207	48	111	84	21	88	14	43	310	315	374	202	449	470
Effective Tax Rate (%)	23.87	29.08	25.89	41.46	67.03	64.23	68.86	57.99	33.93	31.43	31.32	35.84	25.69	25.94
Profit Margin (%)	11.52	2.84	5.1	5.12	1.18	4.38	0.57	1.86	10.87	9.93	9.14	4.65	8.18	9.12
Working Capital	-1,726	-2,618	-1,626	-3,079	-4,071	-3,382	-3,432	-3,586	-3,303	-4,177	-3,909	-4,652	-4,960	-4,849
LT Debt	304	528	706	1,057	1,372	2,423	2,650	2,121	2,488	2,635	2,426	2,339	2,039	1,529
Total Equity	4,121	4,320	6,114	6,156	6,085	6,248	6,409	6,590	6,870	7,094	7,476	7,490	7,915	7,905
Return on Invested Capital (%)	1.19	0.37	2.17	0.72	0.4	0.16	0.78	1.3	2.68	3.05	3.21	2.84	3.92	4
Return on Capital (%)	5.76	2.28	2.21	2.31	1.01	1.91	0.54	1.11	3.77	3.12	3.67	1.89	3.77	3.69
Return on Common Equity (%)	14.96	2.93	5.65	4.01	1	4.4	0.71	2.27	15.6	14.28	15.46	7.89	16.23	16.49

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.9%	19.32%	26.11%
Net Income, GAAP	107.56%	144.31%	121.91%
Free Cash Flow	-221.2%	-117.72%	2.19%
Total Cash Common Dividend	-1.33%	-6.96%	-28.99%
Total Equity	2.64%	3.75%	5.67%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Tong Xue
Full Time Employees: 4,853
Sector: Consumer Defensive
Industry: Food Distribution
Address: Times Technology Building Shenzhen People's Republic of China 518040
IPO Date: Invalid Date
Website: www.szap.com
Business: Shenzhen Agricultural Products Group Co.,Ltd invests, operates, and manages wholesale markets of agricultural products in China. It also distributes agricultural products. The company was formerly known as Shenzhen Agricultural Products Co., Ltd. and changed its name to Shenzhen Agricultural Products Group Co.,Ltd in November 2018. The company was founded in 1989 and is based in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
ST Debt	5,167	5,104	5,069
LT Borrowings	1,445	1,449	1,447
LT Finance Leases	594	207	82
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,697	1,697	1,697
Market Capitalization	10,732	9,834	8,255

	Dec'23	Mar'24	Jun'24
Total Current Assets	3,710	3,752	3,741
Accounts Receivable, Net	271	290	309
Cash, Cash Equivalents & STI	1,599	1,650	1,489
Inventories	903	889	871
Total Current Liabilities	8,670	8,519	8,591
Payables & Accruals	- -	- -	- -
ST Debt	5,167	5,104	5,069
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.3	1.22	1.31	0.97	1.02	1.19	1.44	1.36	1.68	1.87	2.41	2.57	3.24	3.03
Basic EPS, GAAP	0.15	0.03	0.07	0.05	0.01	0.05	0.01	0.03	0.18	0.19	0.22	0.12	0.26	0.28
Free Cash Flow per Basic Share	-1.2	-0.69	-0.64	-0.76	-0.37	-0.45	-0.03	0.42	0.16	-0.16	0.34	0.28	0.29	-0.38
Dividend per Share	0.18	0.23	0.2	0.21	0.25	0.22	0.22	0.24	0.18	0.23	0.22	0.21	0.15	0.21
Book Value per Share	1.03	1.32	1.26	1.23	1.19	1.18	1.13	1.09	1.25	1.35	1.5	1.53	1.73	1.75
Tangible Book Value per Share	1.84	1.9	2.43	1.92	1.84	2.44	2.48	2.68	3.01	3.23	3.48	3.56	3.89	3.85
Basic Weighted Avg Shares	1,383	1,382	1,671	1,698	1,699	1,698	1,694	1,697	1,697	1,697	1,697	1,697	1,697	1,699
Sales/Revenue/Turnover	1,796	1,682	2,182	1,648	1,737	2,020	2,446	2,302	2,853	3,174	4,092	4,354	5,490	5,150
Operating Margin (%)	5.67	2.38	12.46	7.62	7.91	2.69	13.56	18.54	19.54	19.92	16.82	15.02	14.39	15.78
Depreciation Expense	150	211	215	231	301	409	407	421	424	448	510	492	543	- -
Net Income, GAAP	207	48	111	84	21	88	14	43	310	315	374	202	449	470
Effective Tax Rate (%)	23.87	29.08	25.89	41.46	67.03	64.23	68.86	57.99	33.93	31.43	31.32	35.84	25.69	25.94
Profit Margin (%)	11.52	2.84	5.1	5.12	1.18	4.38	0.57	1.86	10.87	9.93	9.14	4.65	8.18	9.12
Working Capital	-1,726	-2,618	-1,626	-3,079	-4,071	-3,382	-3,432	-3,586	-3,303	-4,177	-3,909	-4,652	-4,960	-4,849
LT Debt	304	528	706	1,057	1,372	2,423	2,650	2,121	2,488	2,635	2,426	2,339	2,039	1,529
Total Equity	4,121	4,320	6,114	6,156	6,085	6,248	6,409	6,590	6,870	7,094	7,476	7,490	7,915	7,905
Return on Invested Capital (%)	1.19	0.37	2.17	0.72	0.4	0.16	0.78	1.3	2.68	3.05	3.21	2.84	3.92	4
Return on Capital (%)	5.76	2.28	2.21	2.31	1.01	1.91	0.54	1.11	3.77	3.12	3.67	1.89	3.77	3.69
Return on Common Equity (%)	14.96	2.93	5.65	4.01	1	4.4	0.71	2.27	15.6	14.28	15.46	7.89	16.23	16.49

Year	Q1	Q2	Q3	Q4	FY
2022	942	934	996	1,482	4,354
2023	1,240	1,437	1,375	1,439	5,490
2024	1,050	1,286	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.04	- -	- -	- -	0.12
2023	0.05	- -	- -	- -	0.26
2024	0.05	- -	- -	- -	- -

Shenzhen Agricultural Products Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year