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China Shengmu Organic Milk Ltd (DE:7OM)
:7OM
Germany Market
7OM
China Shengmu Organic Milk Ltd
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China Shengmu Organic Milk Ltd (7OM) Financial Statements

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China Shengmu Organic Milk Ltd Financial Overview

China Shengmu Organic Milk Ltd's market cap is currently €254.10M. The company's EPS TTM is €-0.001; its P/E ratio is ―; and it has a dividend yield of 0.88%. China Shengmu Organic Milk Ltd is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.13B¥ 3.38B¥ 3.18B¥ 2.98B¥ 2.66B
Gross Profit¥ 925.89M¥ 1.03B¥ 1.01B¥ 1.06B¥ 1.03B
Operating Income¥ 779.13M¥ 787.01M¥ 816.75M¥ 892.07M¥ 883.00M
EBITDA¥ 809.48M¥ 900.27M¥ 922.50M¥ 997.18M¥ 991.51M
Net Income¥ -65.50M¥ 86.08M¥ 416.46M¥ 471.71M¥ 406.68M
Balance Sheet
Cash & Short-Term Investments¥ 697.23M¥ 525.46M¥ 994.08M¥ 579.57M¥ 367.17M
Total Assets¥ 8.46B¥ 8.52B¥ 7.89B¥ 7.13B¥ 6.73B
Total Debt¥ 2.33B¥ 2.18B¥ 1.85B¥ 1.68B¥ 1.37B
Net Debt¥ 1.64B¥ 1.96B¥ 1.36B¥ 1.15B¥ 1.04B
Total Liabilities¥ 4.29B¥ 4.28B¥ 3.63B¥ 3.24B¥ 3.31B
Stockholders' Equity¥ 3.96B¥ 4.02B¥ 4.06B¥ 3.68B¥ 3.20B
Cash Flow
Free Cash Flow¥ -482.21M¥ -375.46M¥ 126.00M¥ 224.27M¥ 393.57M
Operating Cash Flow¥ 916.23M¥ 940.28M¥ 1.12B¥ 1.03B¥ 1.09B
Investing Cash Flow¥ -966.85M¥ -1.15B¥ -1.06B¥ -1.07B¥ -267.06M
Financing Cash Flow¥ 86.06M¥ 118.43M¥ -98.82M¥ 238.32M¥ -625.45M
Currency in CNY

China Shengmu Organic Milk Ltd Earnings and Revenue History

Income Statement >

China Shengmu Organic Milk Ltd Debt to Assets

Balance Sheet >

China Shengmu Organic Milk Ltd Cash Flow

Cash Flow >

China Shengmu Organic Milk Ltd Forecast EPS vs Actual EPS

Earnings >

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