China Shengmu Organic Milk Ltd (7OM) Financial Statements
China Shengmu Organic Milk Ltd Financial Overview
China Shengmu Organic Milk Ltd's market cap is currently $228.79M. The company's EPS TTM is $-0.03; its P/E ratio is -6.47; China Shengmu Organic Milk Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01B | $ 3.13B | $ 3.38B | $ 3.18B | $ 2.98B |
| Gross Profit | $ 755.26M | $ 925.89M | $ 1.03B | $ 1.01B | $ 1.06B |
| Operating Income | $ 554.26M | $ 779.13M | $ 787.01M | $ 809.59M | $ 885.59M |
| EBITDA | $ 702.48M | $ 844.45M | $ 919.95M | $ 929.24M | $ 999.57M |
| Net Income | $ -373.40M | $ -65.50M | $ 86.08M | $ 416.46M | $ 471.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 697.23M | $ 525.46M | $ 994.08M | $ 579.57M |
| Total Assets | $ 7.98B | $ 8.46B | $ 8.52B | $ 7.89B | $ 7.13B |
| Total Debt | $ 2.25B | $ 2.33B | $ 2.18B | $ 1.85B | $ 1.68B |
| Net Debt | $ 1.14B | $ 1.64B | $ 1.96B | $ 1.36B | $ 1.15B |
| Total Liabilities | $ 4.17B | $ 4.29B | $ 4.28B | $ 3.63B | $ 3.24B |
| Stockholders' Equity | $ 3.59B | $ 3.96B | $ 4.02B | $ 4.06B | $ 3.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -272.00M | $ -482.21M | $ -375.46M | $ 126.00M | $ 224.27M |
| Operating Cash Flow | $ 973.98M | $ 916.23M | $ 940.28M | $ 1.12B | $ 1.03B |
| Investing Cash Flow | $ -660.63M | $ -966.85M | $ -1.15B | $ -1.06B | $ -1.07B |
| Financing Cash Flow | $ -103.84M | $ 86.06M | $ 118.43M | $ -98.82M | $ 238.32M |
Currency in CNY