Education
About Us
Working with TipRanks
Follow Us
China Shengmu Organic Milk Ltd (HK:1432)
:1432
RESEARCH TOOLSreports
Total Valuation
China Shengmu Organic Milk Ltd has a market cap or net worth of €2.30B. The enterprise value is HK$3.76B.
Market Cap€2.30B
Enterprise ValueHK$3.76B
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 -0.02 and return on invested capital (ROIC) is 12.20%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)12.20%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.41M
Profits Per Employee-28.54K
Employee Count2,217
Asset Turnover0.37
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of China Shengmu Organic Milk Ltd is -19.84. China Shengmu Organic Milk Ltd’s PEG ratio is -0.51.
PE Ratio-19.84
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.33
Price to FCF19.01
Price to Operating Cash Flow2.13
PEG Ratio-0.51
Income Statement
In the last 12 months, China Shengmu Organic Milk Ltd had revenue of 3.13B and earned -65.50M in profits. Earnings per share was -0.01.
Revenue3.13B
Gross Profit925.89M
Operating Income779.13M
Pretax Income-63.28M
Net Income-65.50M
EBITDA809.48M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 217.63M and capital expenditures -740.26M, giving a free cash flow of -522.63M billion.
Operating Cash Flow217.63M
Free Cash Flow-522.63M
Free Cash Flow per Share-0.06
Dividends & Yields
China Shengmu Organic Milk Ltd pays an annual dividend of HK$0.002, resulting in a dividend yield of 0.84%
Dividend Per ShareHK$0.002
Dividend Yield0.84%
Payout Ratio-22.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change58.96%
50-Day Moving Average0.20
200-Day Moving Average0.18
Relative Strength Index (RSI)72.62
Average Volume (3m)5.06M
Important Dates
China Shengmu Organic Milk Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 18, 2024
Financial Position
China Shengmu Organic Milk Ltd as a current ratio of 0.80, with Debt / Equity ratio of 45.71%
Current Ratio0.80
Quick Ratio0.45
Debt to Market Cap1.75
Net Debt to EBITDA2.02
Interest Coverage Ratio16.42
Taxes
In the past 12 months, China Shengmu Organic Milk Ltd has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate-0.02
Enterprise Valuation
China Shengmu Organic Milk Ltd EV to EBITDA ratio is 3.63, with an EV/FCF ratio of -6.09.
EV to Sales0.94
EV to EBITDA3.63
EV to Free Cash Flow-6.09
EV to Operating Cash Flow3.20
Balance Sheet
China Shengmu Organic Milk Ltd has €697.23M in cash and marketable securities with ¥2.33B in debt, giving a net cash position of €1.64B billion.
Cash & Marketable Securities€697.23M
Total Debt¥2.33B
Net Cash€1.64B
Net Cash Per Share€0.20
Tangible Book Value Per Share€0.51
Margins
Gross margin is 31.88%, with operating margin of 24.92%, and net profit margin of -2.10%.
Gross Margin31.88%
Operating Margin24.92%
Pretax Margin-2.02%
Net Profit Margin-2.10%
EBITDA Margin25.89%
EBIT Margin22.50%
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 Forecast-9.24%
EPS Growth Forecast-177.19%