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Total Valuation
China Shengmu Organic Milk Ltd has a market cap or net worth of HK$2.56B. The enterprise value is HK$4.69B.
Market CapHK$2.56B
Enterprise ValueHK$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 Outstanding8,381,295,000
Owned by Insiders―
Owned by Institutions―
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 Employee1.39M
Profits Per Employee-171.23K
Employee Count2,167
Asset Turnover0.38
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of China Shengmu Organic Milk Ltd is ―. China Shengmu Organic Milk Ltd’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.85
PB Ratio0.72
Price to FCF-9.45
Price to Operating Cash Flow4.55
PEG Ratio-0.01
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.
Revenue3.01B
Gross Profit755.26M
Operating Income554.26M
Pretax Income-371.06M
Net Income-373.40M
EBITDA702.48M
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 Flow475.96M
Free Cash Flow-686.69M
Free Cash Flow per Share-0.08
Dividends & Yields
China Shengmu Organic Milk Ltd pays an annual dividend of HK$0.002, resulting in a dividend yield of 1.28%
Dividend Per ShareHK$0.002
Dividend Yield1.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-12.86%
50-Day Moving Average0.36
200-Day Moving Average0.34
Relative Strength Index (RSI)36.83
Average Volume (3m)836.40K
Important Dates
China Shengmu Organic Milk Ltd upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
China Shengmu Organic Milk Ltd as a current ratio of 0.88, with Debt / Equity ratio of 61.05%
Current Ratio0.88
Quick Ratio0.54
Debt to Market Cap0.86
Net Debt to EBITDA1.62
Interest Coverage Ratio15.04
Taxes
In the past 12 months, China Shengmu Organic Milk Ltd has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate>-0.01
Enterprise Valuation
China Shengmu Organic Milk Ltd EV to EBITDA ratio is 5.28, with an EV/FCF ratio of -13.62.
EV to Sales1.23
EV to EBITDA5.28
EV to Free Cash Flow-13.62
EV to Operating Cash Flow3.80
Balance Sheet
China Shengmu Organic Milk Ltd has HK$752.63M in cash and marketable securities with HK$2.23B in debt, giving a net cash position of -HK$1.48B billion.
Cash & Marketable SecuritiesHK$752.63M
Total DebtHK$2.23B
Net Cash-HK$1.48B
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.43
Margins
Gross margin is 26.92%, with operating margin of 18.40%, and net profit margin of -12.40%.
Gross Margin26.92%
Operating Margin18.40%
Pretax Margin-12.32%
Net Profit Margin-12.40%
EBITDA Margin23.32%
EBIT Margin18.49%
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 Count0
Revenue Growth Forecast4.62%
EPS Growth Forecast-947.50%