China Shengmu Organic Milk Ltd (7OM) Stock Statistics & Valuation Metrics
Total Valuation
China Shengmu Organic Milk Ltd has a market cap or net worth of EUR 242.82M. The enterprise value is EUR 4.69B.
- Market Cap
- EUR 242.82M
- Enterprise Value
- EUR 4.69B
Share Statistics
China Shengmu Organic Milk Ltd has 8,381,295,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,381,295,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
China Shengmu Organic Milk Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 9.13%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 9.13%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.39M
- Profits Per Employee
- -172.31K
- Employee Count
- 2,167
- Asset Turnover
- 0.38
- Inventory Turnover
- 2.43
Valuation Ratios
The current PE Ratio of China Shengmu Organic Milk Ltd is -6.77. China Shengmu Organic Milk Ltd’s PEG ratio is 0.00.
- PE Ratio
- -6.77
- PS Ratio
- 0.57
- PB Ratio
- 0.49
- Price to FCF
- -2.60
- Price to Operating Cash Flow
- 3.72
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, China Shengmu Organic Milk Ltd had revenue of 3.01B and earned -373.40M in profits. Earnings per share was -0.04.
- Revenue
- 3.01B
- Gross Profit
- 755.26M
- Operating Income
- 554.26M
- Pretax Income
- -371.06M
- Net Income
- -373.40M
- EBITDA
- 702.48M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 475.96M and capital expenditures -1.16B, giving a free cash flow of -686.69M billion.
- Operating Cash Flow
- 475.96M
- Free Cash Flow
- -686.69M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
China Shengmu Organic Milk Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.50%
- Earnings Yield
- -14.72%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 49.37
- Average Volume (3m)
- ―
Important Dates
China Shengmu Organic Milk Ltd upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
China Shengmu Organic Milk Ltd as a current ratio of 0.88, with Debt / Equity ratio of 62.74%
- Current Ratio
- 0.88
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 15.04
Taxes
In the past 12 months, China Shengmu Organic Milk Ltd has paid 1.97M in taxes.
- Income Tax
- 1.97M
- Effective Tax Rate
- -0.01
Enterprise Valuation
China Shengmu Organic Milk Ltd EV to EBITDA ratio is 4.39, with an EV/FCF ratio of -5.00.
- EV to Sales
- 1.10
- EV to EBITDA
- 4.39
- EV to Free Cash Flow
- -5.00
- EV to Operating Cash Flow
- 7.21
Balance Sheet
China Shengmu Organic Milk Ltd has EUR 752.63M in cash and marketable securities with EUR 2.23B in debt, giving a net cash position of -EUR 1.48B billion.
- Cash & Marketable Securities
- EUR 752.63M
- Total Debt
- EUR 2.23B
- Net Cash
- -EUR 1.48B
- Net Cash Per Share
- -EUR 0.18
- Tangible Book Value Per Share
- EUR 0.46
Margins
Gross margin is 26.92%, with operating margin of 20.26%, and net profit margin of -8.38%.
- Gross Margin
- 26.92%
- Operating Margin
- 20.26%
- Pretax Margin
- -9.83%
- Net Profit Margin
- -8.38%
- EBITDA Margin
- 25.07%
- EBIT Margin
- 20.37%
Analyst Forecast
The average price target for China Shengmu Organic Milk Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.78%
- EPS Growth Forecast
- -840.00%
