China Shengmu Organic Milk Ltd (7OM) Ratios
China Shengmu Organic Milk Ltd Ratios
DE:7OM's free cash flow for Q2 2026 was $-414.69M. For the 2026 fiscal year, DE:7OM's free cash flow was decreased by $-547.84M and operating cash flow was $115.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.80 | 0.71 | 0.93 | 0.72 |
| Quick Ratio | 0.54 | 0.45 | 0.38 | 0.60 | 0.45 |
| Cash Ratio | 0.41 | 0.26 | 0.07 | 0.18 | 0.19 |
| Solvency Ratio | -0.05 | 0.01 | 0.04 | 0.14 | 0.18 |
| Operating Cash Flow Ratio | 0.35 | 0.35 | 0.31 | 0.42 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 1.37 | 1.03 | 1.25 | 0.79 |
| Net Current Asset Value | $ -1.75B | $ -2.17B | $ -2.13B | $ -1.15B | $ -1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.26 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.63 | 0.59 | 0.54 | 0.46 | 0.46 |
| Debt-to-Capital Ratio | 0.39 | 0.37 | 0.35 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.23 | 0.19 | 0.09 |
| Financial Leverage Ratio | 2.22 | 2.14 | 2.12 | 1.95 | 1.94 |
| Debt Service Coverage Ratio | 0.80 | 1.13 | 0.93 | 0.93 | 0.73 |
| Interest Coverage Ratio | 15.04 | 16.42 | 14.82 | 12.53 | 13.84 |
| Debt to Market Cap | 0.86 | 1.75 | 1.06 | 0.77 | 0.46 |
| Interest Debt Per Share | 0.28 | 0.29 | 0.27 | 0.23 | 0.21 |
| Net Debt to EBITDA | 1.62 | 2.02 | 2.18 | 1.48 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.07% | 29.62% | 30.29% | 31.88% | 35.66% |
| EBIT Margin | 18.49% | 22.50% | 23.47% | 25.71% | 29.89% |
| EBITDA Margin | 23.32% | 25.89% | 26.61% | 29.04% | 33.41% |
| Operating Profit Margin | 18.40% | 24.92% | 23.26% | 25.49% | 29.67% |
| Pretax Profit Margin | -12.32% | -2.02% | 2.89% | 14.17% | 17.10% |
| Net Profit Margin | -12.40% | -2.10% | 2.54% | 13.11% | 15.80% |
| Continuous Operations Profit Margin | -12.38% | -2.06% | 2.80% | 14.17% | 17.07% |
| Net Income Per EBT | 100.63% | 103.49% | 88.11% | 92.53% | 92.41% |
| EBT Per EBIT | -66.95% | -8.12% | 12.41% | 55.59% | 57.64% |
| Return on Assets (ROA) | -4.68% | -0.77% | 1.01% | 5.28% | 6.61% |
| Return on Equity (ROE) | -10.39% | -1.65% | 2.14% | 10.27% | 12.82% |
| Return on Capital Employed (ROCE) | 10.62% | 13.38% | 14.32% | 15.52% | 20.75% |
| Return on Invested Capital (ROIC) | 9.13% | 11.97% | 11.87% | 12.25% | 15.90% |
| Return on Tangible Assets | -4.83% | -0.78% | 1.01% | 5.29% | 6.62% |
| Earnings Yield | -14.52% | -5.04% | 4.29% | 17.39% | 13.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.00 | 10.27 | 11.15 | 11.47 | 12.03 |
| Payables Turnover | 1.33 | 1.33 | 1.38 | 1.47 | 1.53 |
| Inventory Turnover | 2.43 | 2.33 | 2.34 | 2.46 | 2.50 |
| Fixed Asset Turnover | 0.56 | 0.53 | 0.60 | 0.60 | 0.61 |
| Asset Turnover | 0.38 | 0.37 | 0.40 | 0.40 | 0.42 |
| Working Capital Turnover Ratio | -7.04 | -4.51 | -6.37 | -6.30 | -3.16 |
| Cash Conversion Cycle | -88.17 | -81.69 | -75.58 | -68.65 | -61.89 |
| Days of Sales Outstanding | 36.50 | 35.55 | 32.72 | 31.81 | 30.35 |
| Days of Inventory Outstanding | 150.50 | 156.43 | 155.81 | 148.57 | 146.00 |
| Days of Payables Outstanding | 275.18 | 273.67 | 264.12 | 249.03 | 238.24 |
| Operating Cycle | 187.00 | 191.98 | 188.53 | 180.38 | 176.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 |
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.04 | 0.02 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.65 | 0.67 | 1.13 | 1.28 |
| Capital Expenditure Coverage Ratio | 0.78 | 0.66 | 0.71 | 1.13 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.39 | 0.43 | 0.61 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.29 | 0.28 | 0.35 | 0.34 |
| Free Cash Flow Yield | -10.58% | -37.11% | -18.71% | 5.26% | 6.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.89 | -19.84 | 23.31 | 5.75 | 7.67 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.42 | 0.59 | 0.75 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.33 | 0.50 | 0.59 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.45 | -2.69 | -5.34 | 19.01 | 16.13 |
| Price-to-Operating Cash Flow Ratio | 2.64 | 1.42 | 2.13 | 2.13 | 3.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.11 | -0.29 | -0.51 | 1.46 |
| Enterprise Value Multiple | 5.28 | 3.63 | 4.40 | 4.07 | 4.78 |
| Enterprise Value | 3.71B | 2.94B | 3.96B | 3.76B | 4.76B |
| EV to EBITDA | 5.28 | 3.63 | 4.40 | 4.07 | 4.78 |
| EV to Sales | 1.23 | 0.94 | 1.17 | 1.18 | 1.60 |
| EV to Free Cash Flow | -13.62 | -6.09 | -10.56 | 29.83 | 21.24 |
| EV to Operating Cash Flow | 3.80 | 3.20 | 4.22 | 3.35 | 4.64 |
| Tangible Book Value Per Share | 0.43 | 0.51 | 0.51 | 0.51 | 0.46 |
| Shareholders’ Equity Per Share | 0.43 | 0.48 | 0.48 | 0.49 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.02 | 0.03 | 0.07 | 0.00 |
| Revenue Per Share | 0.36 | 0.38 | 0.40 | 0.38 | 0.36 |
| Net Income Per Share | -0.05 | -0.01 | 0.01 | 0.05 | 0.06 |
| Tax Burden | 1.01 | 1.03 | 0.88 | 0.93 | 0.92 |
| Interest Burden | -0.67 | -0.09 | 0.12 | 0.55 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | -2.62 | -14.48 | 9.63 | 2.70 | 2.18 |
Currency in CNY
