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XHKG
1432
Market cap288mUSD
Jun 13, Last price  
0.28HKD
1D
-6.78%
1Q
42.49%
Jan 2017
-87.21%
IPO
-88.54%
Name

China Shengmu Organic Milk Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.66
EPS
—
Div Yield, %
0.84%
Shrs. gr., 5y
5.25%
Rev. gr., 5y
4.24%
Revenues
3.13b
-7.61%
1,143,709,0002,132,428,0003,100,711,0003,466,544,0001,860,722,0002,164,449,0002,539,567,0002,660,823,0002,984,616,0003,176,253,0003,383,629,0003,126,184,000
Net income
-65m
L
327,309,000711,228,000800,652,000680,615,00037,869,000-961,200,00080,950,000406,680,000471,713,000416,460,00086,076,000-65,495,000
CFO
0k
-100.00%
363,630,000426,686,000928,527,000942,225,000-113,158,000972,503,000875,212,0001,090,399,0001,026,265,0001,123,069,000940,284,0000
Dividend
Jun 18, 20240.0023 HKD/sh

Profile

China Shengmu Organic Milk Limited, an investment holding company, produces and distributes raw milk and dairy products in the People's Republic of China and internationally. The company was founded in 2009 and is headquartered in Bayannur, the People's Republic of China.
URL
http://www.youjimilk.com/
IPO date
Jul 15, 2014
Employees
2,760
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,126,184
-7.61%
3,383,629
6.53%
3,176,253
6.42%
Cost of revenue
2,425,383
2,594,757
2,365,121
Unusual Expense (Income)
NOPBT
700,801
788,872
811,132
NOPBT Margin
22.42%
23.31%
25.54%
Operating Taxes
1,231
3,074
33,613
Tax Rate
0.18%
0.39%
4.14%
NOPAT
699,570
785,798
777,519
Net income
(65,495)
-176.09%
86,076
-79.33%
416,460
-11.71%
Dividends
(87,184)
Dividend yield
3.95%
Proceeds from repurchase of equity
(53,737)
(38,070)
BB yield
2.44%
1.40%
Debt
Debt current
683,601
924,763
898,196
Long-term debt
1,707,930
1,310,342
958,023
Deferred revenue
Other long-term liabilities
(944,640)
Net debt
1,603,662
1,625,295
770,791
Cash flow
Cash from operating activities
940,284
1,123,069
CAPEX
(1,310,484)
(997,070)
Cash from investing activities
(1,153,792)
(1,063,551)
Cash from financing activities
118,434
(98,818)
FCF
502,128
432,455
384,930
Balance
Cash
697,225
525,457
994,076
Long term investments
90,644
84,353
91,352
Excess cash
631,560
440,629
926,615
Stockholders' equity
4,219,546
1,474,461
1,362,529
Invested Capital
5,877,140
5,978,798
5,185,652
ROIC
11.80%
14.08%
15.29%
ROCE
10.77%
12.29%
13.27%
EV
Common stock shares outstanding
8,207,944
8,326,577
8,391,499
Price
0.17
-36.23%
0.27
-18.46%
0.33
-38.68%
Market cap
1,387,143
-37.14%
2,206,543
-19.09%
2,727,237
-38.60%
EV
3,203,590
4,045,025
3,704,523
EBITDA
700,801
916,024
922,391
EV/EBITDA
4.57
4.42
4.02
Interest
53,104
64,618
Interest/NOPBT
6.73%
7.97%