Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H

Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H

HHKEX:2411
1.29
HKD
-0.09
(-6.86%)
2.17BMarket Cap
Apr 01Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.5
3.75
5.68
5.61
6.52
7.16
7.23
6.79
5.36
- -
Basic EPS, GAAP
0.09
0.12
0.16
0.03
0.15
0.2
0.23
-0.26
-0.21
- -
Free Cash Flow per Basic Share
- -
- -
0.24
0.09
0.15
0.26
-0.11
-0.04
-0.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.08
0.04
0.01
- -
Book Value per Share
- -
1.79
1.52
1.55
1.67
1.87
2.03
1.76
1.4
1.76
Tangible Book Value per Share
- -
1.59
1.35
1.38
1.47
1.67
1.82
1.55
1.23
1.55
Basic Weighted Avg Shares
1,579
1,579
1,579
1,579
1,579
1,579
1,575
1,513
1,524
1,517
Sales/Revenue/Turnover
5,525
5,915
8,976
8,854
10,289
11,312
11,391
10,273
8,174
- -
Operating Margin (%)
3.01
3.49
2.69
0.96
2.52
2.97
3.21
-3.19
-3.67
- -
Depreciation Expense
30
33
80
92
118
128
127
124
140
- -
Net Income, GAAP
139
194
249
49
230
323
362
-386
-317
- -
Effective Tax Rate (%)
13.21
10.38
7.59
36.33
14.04
11.61
10.77
- -
- -
- -
Profit Margin (%)
2.52
3.29
2.78
0.55
2.24
2.86
3.18
-3.76
-3.88
- -
Working Capital
- -
1,545
1,645
1,174
1,348
1,574
1,748
1,137
1,519
1,137
LT Debt
- -
508
275
279
536
537
602
540
622
540
Total Equity
- -
2,899
2,403
2,529
2,713
3,019
3,337
2,810
2,761
2,810
Return on Invested Capital (%)
- -
- -
7.3
2.67
6
7.15
7.07
- -
- -
- -
Return on Capital (%)
- -
- -
7.25
2.43
7.22
8.67
8.54
- -
- -
- -
Return on Common Equity (%)
- -
- -
9.55
2.02
9.05
11.57
11.71
-13.01
-11.78
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1,806
2,796
2,377
LT Borrowings
126
169
162
LT Finance Leases
475
389
378
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,589
1,589
1,539
Market Capitalization
8,793
3,652
2,039

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
5,266
5,779
5,496
Cash, Cash Equivalents & STI
2,295
2,948
2,503
Accounts Receivable, Net
1,063
1,062
965
Inventories
332
287
337
Total Current Liabilities
3,518
4,544
4,359
Payables & Accruals
- -
- -
- -
ST Debt
1,806
2,796
2,377
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.31%
-1.77%
Free Cash Flow
- -
42.58%
270.43%
Net Income, GAAP
- -
39.45%
-17.76%
Sales/Revenue/Turnover
- -
-0.68%
-20.43%
Total Cash Common Dividend
- -
- -
-84.97%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
11,391
2024
- -
- -
10,273
2025
- -
- -
8,174

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.23
2024
- -
- -
-0.26
2025
- -
- -
-0.21

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.04
2025
- -
- -
0.01

Company Description

CEO
Huiyong Yu
Full Time Employees
2,174
Sector
Retail trade
Industry
Food retail
Address
Pagoda Technology Building Shenzhen GD China 518081
IPO Date
Jan 16, 2023
Business
Shenzhen Pagoda Industrial (Group) Corporation Limited functions as a leading fresh produce distributor across the People's Republic of China. The company offers an extensive selection of fresh fruits, alongside various fruit-derived items such as dried fruits and juices, and has expanded to include other major fresh products like vegetables, meats, and dairy through its digital channels. Its comprehensive operations encompass sophisticated supply chain orchestration, multi-brand strategy development, property supervision, agricultural technology advancement, and corporate administration solutions. The firm actively engages in cultivating and directly marketing its produce, leveraging technological innovation for its retail presence. As of late 2024, its retail footprint included over 5,100 physical stores, predominantly franchised, complemented by robust e-commerce platforms and a significant member base. Established in 2001, the enterprise maintains its central office in Shenzhen, China.