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XSHG600882
Market cap1.26bUSD
Jan 09, Last price  
18.79CNY
1D
2.57%
1Q
19.76%
Jan 2017
74.95%
Name

Shanghai Milkground Food Tech Co Ltd

Chart & Performance

D1W1MN
XSHG:600882 chart
P/E
146.14
P/S
2.29
EPS
0.13
Div Yield, %
0.17%
Shrs. gr., 5y
4.23%
Rev. gr., 5y
27.00%
Revenues
4.05b
-16.16%
630,055,488621,460,725690,017,926872,856,389883,751,587753,257,118788,130,898692,984,1261,336,711,5891,001,612,103811,261,101360,860,891511,569,156981,998,0821,225,689,9261,744,349,0522,846,807,1714,478,305,5614,829,537,9514,049,033,690
Net income
63m
-53.90%
2,384,60410,772,52714,580,33616,841,853010,876,99100227,404,935220,813,905113,845,685032,210,0714,278,59610,640,62219,229,86359,257,984154,428,501137,606,98163,439,534
CFO
279m
067,947,943152,975,634111,142,947188,721,17450,252,7150259,576,985367,392,537340,074,973356,324,515190,548,34389,963,063086,790,941292,034,715267,053,446437,028,1990279,153,516
Dividend
Sep 03, 20140.5 CNY/sh
Earnings
May 16, 2025

Profile

Shanghai Milkground Food Tech Co., Ltd manufactures and sells cheese and liquid milk products to consumers and industrial clients in China. The company provides ready-to-eat nutrition series cheese sticks, adult shredded cheese sticks, children's growing cups, mozzarella cheese, cheese slices, cream cheese, butter, grilled cheese, etc., as well as milk and related products through distributors, self-operated e-commerce channels, large shopping malls, and supermarkets. Shanghai Milkground Food Tech Co., Ltd was founded in 1998 and is headquartered in Shanghai, China.
URL
http://www.milkground.cn/
IPO date
Dec 06, 1995
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,049,034
-16.16%
4,829,538
7.84%
Cost of revenue
4,001,370
4,524,619
Unusual Expense (Income)
NOPBT
47,663
304,919
NOPBT Margin
1.18%
6.31%
Operating Taxes
4,019
64,736
Tax Rate
8.43%
21.23%
NOPAT
43,644
240,183
Net income
63,440
-53.90%
137,607
-10.89%
Dividends
(15,473)
Dividend yield
0.19%
Proceeds from repurchase of equity
(35,163)
BB yield
0.43%
Debt
Debt current
994,651
1,379,372
Long-term debt
971,757
591,598
Deferred revenue
38,157
Other long-term liabilities
39,916
1
Net debt
(834,860)
(1,184,416)
Cash flow
Cash from operating activities
279,154
CAPEX
(293,845)
Cash from investing activities
1,368,100
Cash from financing activities
(591,314)
698,777
FCF
(20,702)
(369,607)
Balance
Cash
2,595,656
3,155,385
Long term investments
205,612
Excess cash
2,598,816
2,913,908
Stockholders' equity
41,806
946,384
Invested Capital
5,992,781
5,613,183
ROIC
0.75%
4.70%
ROCE
0.79%
4.63%
EV
Common stock shares outstanding
503,488
507,775
Price
16.07
-49.53%
31.84
-43.14%
Market cap
8,091,058
-49.95%
16,167,551
-38.31%
EV
7,256,198
15,791,454
EBITDA
218,109
447,422
EV/EBITDA
33.27
35.29
Interest
42,580
39,206
Interest/NOPBT
89.33%
12.86%