China Shenshan Orchard Holdings Co., Ltd.

China Shenshan Orchard Holdings Co., Ltd.

SSGX:BKV
0.08
SGD
0.00
(0.00%)
-0.15EPS
4.39MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2022 Y
2022 Y
TTM
Revenue per Share
12.4
19.62
22.88
30.14
18.17
10.82
10.84
5.82
1.86
1.75
- -
1.39
1.06
1.76
Basic EPS, GAAP
0.4
2.31
2.73
4.88
0.55
-7.03
-0.13
-1.41
-2.78
-0.87
-0.93
1.81
0.31
-0.8
Free Cash Flow per Basic Share
1.78
-1.8
0.1
4.71
-5.91
1.2
2.42
-4.55
-0.21
-0.25
-0.31
0.49
0.7
-0.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.87
16.87
19.61
24.49
25.04
18
17.84
16.42
13.64
12.76
11.85
- -
12.97
12.24
Tangible Book Value per Share
7.35
16.37
17.26
22.48
23.06
16.5
16.37
14.64
11.93
11.09
11.85
- -
12.89
10.68
Basic Weighted Avg Shares
63
73
80
80
80
80
80
80
80
80
80
80
80
80
Sales/Revenue/Turnover
780
1,426
1,827
2,406
1,451
863
865
465
149
140
- -
111
85
140
Operating Margin (%)
26.11
17.51
16.22
21.43
5.81
-4.58
0.68
-13.81
-60.31
-43.9
- -
-56.08
-56.25
-40.21
Depreciation Expense
6
14
21
23
36
52
24
29
30
30
30
31
30
29
Net Income, GAAP
25
168
218
390
44
-561
-11
-112
-222
-69
-74
145
24
-64
Effective Tax Rate (%)
52.31
27.2
27.25
27.19
48.03
- -
357.72
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.2
11.78
11.94
16.19
3.04
-65.02
-1.23
-24.21
-149.49
-49.66
- -
130.32
28.68
-45.45
Working Capital
128
710
793
903
840
833
821
726
655
613
571
- -
139
592
LT Debt
71
- -
- -
- -
15
15
- -
- -
- -
- -
- -
- -
9
- -
Total Equity
648
1,347
1,565
1,955
1,999
1,437
1,424
1,311
1,089
1,018
946
- -
1,035
977
Return on Invested Capital (%)
3.78
15.48
14
20.03
2.07
- -
-1.32
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.79
15.57
14.61
21.47
2.34
- -
-2.14
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.12
16.84
14.98
22.14
2.23
-32.68
-0.75
-8.22
-18.51
-6.58
-7.53
- -
- -
-6.31

Capital Structure

CNY

•

in mil. unless spec.
Jun'19
Sep'20
Dec'20
ST Debt
115
115
115
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
40
26
23

Working Capital

CNY

•

in mil. unless spec.
Jun'19
Sep'20
Dec'20
Total Current Assets
906
872
867
Cash, Cash Equivalents & STI
157
119
107
Accounts Receivable, Net
- -
- -
- -
Inventories
710
715
721
Total Current Liabilities
293
272
275
Payables & Accruals
- -
- -
- -
ST Debt
115
115
115
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
398%
-53.38%
42.92%
Net Income, GAAP
-87.08%
-68.76%
-83.17%
Sales/Revenue/Turnover
- -
- -
-23.54%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
85
2023
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.31
2023
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -

Company Description

CEO
Chi Chun Zhao
Full Time Employees
11
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
12 Guanghua Road Chibi HB China 588182
IPO Date
Sep 5, 2008
Business
China Shenshan Orchard Holdings Co. Ltd. operates as a horticultural marketing group, primarily engaged in the comprehensive process of cultivating, growing, and distributing kiwifruits across the People's Republic of China. The company channels its produce to consumers through a diverse network encompassing distributors, wholesale partners, corporate clients, and online retail channels. This entity, which previously operated as Dukang Distillers Holdings Limited, adopted its current designation in July 2021 following a strategic pivot to its specialized kiwifruit operations. Established in 2008, China Shenshan Orchard Holdings Co. Ltd. maintains its principal base of operations in Chibi, China, managing extensive orchard land. The group distinguishes itself through a vertically integrated approach, advanced cultivation techniques, and a focus on research and development to foster new, premium kiwifruit varieties. Recent challenges include a notable decrease in harvest volume attributable to adverse weather and disease, impacting its financial outlook for 2024.