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XHKG1432
Market cap181mUSD
Jan 02, Last price  
0.17HKD
1D
1.18%
1Q
-12.31%
Jan 2017
-92.05%
IPO
-92.88%
Name

China Shengmu Organic Milk Ltd

Chart & Performance

D1W1MN
XHKG:1432 chart
P/E
15.42
P/S
0.39
EPS
0.01
Div Yield, %
6.18%
Shrs. gr., 5y
5.55%
Rev. gr., 5y
9.35%
Revenues
3.38b
+6.53%
1,143,709,0002,132,428,0003,100,711,0003,466,544,0001,860,722,0002,164,449,0002,539,567,0002,660,823,0002,984,616,0003,176,253,0003,383,629,000
Net income
86m
-79.33%
327,309,000711,228,000800,652,000680,615,00037,869,000-961,200,00080,950,000406,680,000471,713,000416,460,00086,076,000
CFO
940m
-16.28%
363,630,000426,686,000928,527,000942,225,000-113,158,000972,503,000875,212,0001,090,399,0001,026,265,0001,123,069,000940,284,000
Dividend
Jun 18, 20240.0023 HKD/sh
Earnings
Jun 13, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,383,629
6.53%
3,176,253
6.42%
Cost of revenue
2,594,757
2,365,121
Unusual Expense (Income)
NOPBT
788,872
811,132
NOPBT Margin
23.31%
25.54%
Operating Taxes
3,074
33,613
Tax Rate
0.39%
4.14%
NOPAT
785,798
777,519
Net income
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
924,763
898,196
Long-term debt
1,310,342
958,023
Deferred revenue
Other long-term liabilities
(944,640)
Net debt
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
432,455
384,930
Balance
Cash
525,457
994,076
Long term investments
84,353
91,352
Excess cash
440,629
926,615
Stockholders' equity
1,474,461
1,362,529
Invested Capital
5,978,798
5,185,652
ROIC
14.08%
15.29%
ROCE
12.29%
13.27%
EV
Common stock shares outstanding
8,326,577
8,391,499
Price
0.27
-18.46%
0.33
-38.68%
Market cap
2,206,543
-19.09%
2,727,237
-38.60%
EV
4,045,025
3,704,523
EBITDA
916,024
922,391
EV/EBITDA
4.42
4.02
Interest
53,104
64,618
Interest/NOPBT
6.73%
7.97%