1. China Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Shenzhen Cereals Holdings Co., Ltd. Class A

Shenzhen Cereals Holdings Co., Ltd. Class A

3.17
HKD
0.00
(0.00%)
0.15EPS
21.36P/E
8.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.38
0.32
0.29
0.24
4.01
4
4.11
4.42
3.77
3.09
2.3
2
2.04
3.34
Basic EPS, GAAP
0.04
0.01
-0.03
0.08
0.13
0.11
0.14
0.15
0.16
0.16
0.13
0.12
0.09
0.13
Free Cash Flow per Basic Share
-0.16
-0.02
-0.07
0.03
-0.07
-0.03
-0.14
-0.02
0.09
0.12
0.16
-0.04
0.37
- -
Dividend per Share
0.05
- -
- -
- -
0.04
0.01
0.06
0.1
0.11
0.13
0.12
0.1
0.07
0.22
Book Value per Share
0.83
0.84
0.81
0.89
3.32
1.55
1.64
1.71
1.72
1.77
1.79
1.83
1.85
1.84
Tangible Book Value per Share
0.65
0.67
0.64
0.72
2.97
1.34
1.42
1.48
1.49
1.55
1.59
1.63
1.69
1.69
Basic Weighted Avg Shares
1,160
1,159
1,160
1,160
2,692
2,692
2,692
2,692
2,692
2,693
2,692
2,692
2,692
1,538
Sales/Revenue/Turnover
438
368
338
273
10,794
10,759
11,060
11,885
10,140
8,313
6,190
5,375
5,505
5,132
Operating Margin (%)
-5.87
2.08
-13.78
-22.99
4.25
5.09
5.23
5.58
6.98
7.9
8.98
10.15
10.03
10.47
Depreciation Expense
20
28
31
33
86
98
96
102
139
161
168
170
168
- -
Net Income, GAAP
44
13
-35
97
359
308
364
405
429
421
348
325
243
196
Effective Tax Rate (%)
27.08
21.76
- -
21.07
2.99
5.45
10.38
11.81
15.46
11.14
17.74
22.7
47.78
56.85
Profit Margin (%)
9.96
3.62
-10.42
35.34
3.33
2.87
3.29
3.41
4.23
5.06
5.62
6.05
4.42
3.82
Working Capital
408
393
357
491
2,331
2,806
2,883
2,599
2,208
1,641
1,782
1,986
2,168
2,104
LT Debt
- -
- -
- -
- -
196
517
836
844
811
60
38
78
29
339
Total Equity
1,012
994
957
1,050
3,973
4,338
4,623
4,795
4,697
4,833
4,882
4,921
4,990
4,964
Return on Invested Capital (%)
3.07
0.87
- -
7.95
12.78
6.94
7.47
7.11
7.12
6.75
5.66
5.11
3.39
2.58
Return on Capital (%)
4.36
1.47
- -
10.33
13.54
6.72
6.65
7.39
7.83
7.67
6.22
5.56
4.09
3.12
Return on Common Equity (%)
4.54
1.38
-3.7
9.82
14.72
7.69
8.46
8.99
9.29
8.96
7.25
6.67
4.91
3.94

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,182
1,115
1,804
LT Borrowings
- -
- -
- -
LT Finance Leases
29
25
339
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,692
2,692
2,692
Market Capitalization
8,394
8,599
7,337

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,415
4,553
4,713
Cash, Cash Equivalents & STI
74
89
87
Accounts Receivable, Net
186
185
215
Inventories
3,969
4,122
4,254
Total Current Liabilities
2,247
2,298
2,609
Payables & Accruals
- -
- -
- -
ST Debt
1,182
1,115
1,804
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.17%
0.81%
1.4%
Free Cash Flow
-232.4%
-336.66%
-989.27%
Net Income, GAAP
-13.22%
-9.02%
-25.24%
Sales/Revenue/Turnover
377%
-13.8%
2.42%
Total Cash Common Dividend
1,322.13%
-5.38%
-22.09%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,073
1,343
1,386
1,573
5,375
2025
1,227
1,158
- -
1,587
5,505
2026
1,160
1,228
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.06
0.1
0.07
0.12
2025
0.03
0.07
- -
- -
0.09
2026
0.02
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.21
0.02
-0.01
0.1
2025
- -
0.16
- -
0.01
0.07
2026
- -
0.12
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ze Song Yan
Full Time Employees
1,136
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Tower A, World Trade Plaza Shenzhen GD China 518033
IPO Date
Oct 12, 1992
Website
slkg1949.com
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Business
Shenzhen Cereals Holdings Co., Ltd. engages primarily in the wholesale and retail of grains and oils; food processing and manufacturing; and leasing and business services in the People's Republic of China and internationally. The company wholesales and retails rice, wheat, rice in the husk, corn, sorghum, cooking oil, and other grains and oils, as well as fine tea, beverages, and condiments; processes and manufactures bread flour, tailored flour, wheat flour, rice products, cooking oil, tea and deep-processed tea products including chrysanthemum and lemon tea and instant tea powder, fresh extracts, oyster sauce and other sauces, rice, noodles, coarse cereals, drinking water, non-staple food, and condiments; and offers warehousing and storage, logistics and distribution, quality inspection and information technology, property development leasing and management, feed production, commercial trade, business operation management, catering, tea planting, port operation, e-commerce, and investment management services, along with construction of food bases and complementary facilities. It markets products under brands such as Jinchangman, Yingshanhong, Hongli, Clivia, Canna, Sunflower, Tianlvxiang, Shenliang Doximi, Guzhixiang, Gufengxianman, Runxiangliangpin, Hexiang, Taitai Fukou, Shenliang Fuxi, Shenliang Jinxi, Youtian, Ju Fang Yong, Yichong, Jindiao, Shenbao, Cha Mi Xiang Qi, Sanjing, SZCH Yushuiqing, Jiaxi, and Black-faced Spoonbil. Founded in 1949 and headquartered in Shenzhen, the company operates as a subsidiary of Shenzhen Agricultural Products Group Co., Ltd., serving large traders, feed and flour processors, group meal providers, and consumers in the Guangdong-Hong Kong-Macao Greater Bay Area and beyond within the packaged foods industry. In late 2024, Shenzhen Cereals Holdings increased capital in wholly-owned subsidiaries Shenzhen Shenliang Beige Kitchen Food Supply Chain Co., Ltd. and Shenzhen Hualian Grain and Oil Trading Co., Ltd. by a total of CNY 210 million using its own funds to optimize asset-liability structures; its subsidiary Shenzhen Grain Group established a new smart storage company; and it advanced projects including the Cold Chain Company's "Big Cold Storage" partnership with Higreen (Guangming), rice processing plant enhancements, and coordination for grain and oil supply chains, following its 2018 major asset restructuring with former Shenzhen Shenbao Industrial Co., Ltd. and name change to Shenzhen Cereals Holdings Co., Ltd. in February 2019.