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XSHG
600882
Market cap2.10bUSD
Jul 10, Last price  
28.30CNY
1D
-0.30%
1Q
13.15%
Jan 2017
176.44%
Name

Shanghai Milkground Food Tech Co Ltd

Chart & Performance

D1W1MN
P/E
126.26
P/S
2.96
EPS
0.22
Div Yield, %
—
Shrs. gr., 5y
0.23%
Rev. gr., 5y
22.66%
Revenues
4.84b
+19.63%
621,460,725690,017,926872,856,389883,751,587753,257,118788,130,898692,984,1261,336,711,5891,001,612,103811,261,101360,860,891511,569,156981,998,0821,225,689,9261,744,349,0522,846,807,1714,478,305,5614,829,537,9514,049,033,6904,843,753,794
Net income
114m
+79.10%
10,772,52714,580,33616,841,853010,876,99100227,404,935220,813,905113,845,685032,210,0714,278,59610,640,62219,229,86359,257,984154,428,501137,606,98163,439,534113,620,696
CFO
531m
+90.12%
67,947,943152,975,634111,142,947188,721,17450,252,7150259,576,985367,392,537340,074,973356,324,515190,548,34389,963,063086,790,941292,034,715267,053,446437,028,1990279,153,516530,727,216
Dividend
Sep 03, 20140.5 CNY/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,843,754
19.63%
4,049,034
-16.16%
4,829,538
7.84%
Cost of revenue
4,238,768
4,001,370
4,524,619
Unusual Expense (Income)
NOPBT
604,986
47,663
304,919
NOPBT Margin
12.49%
1.18%
6.31%
Operating Taxes
47,371
4,019
64,736
Tax Rate
7.83%
8.43%
21.23%
NOPAT
557,615
43,644
240,183
Net income
113,621
79.10%
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
1,234,946
994,651
1,379,372
Long-term debt
1,464,674
971,757
591,598
Deferred revenue
82,663
38,157
Other long-term liabilities
1,277
39,916
1
Net debt
958,079
(834,860)
(1,184,416)
Cash flow
Cash from operating activities
530,727
279,154
CAPEX
(293,845)
Cash from investing activities
1,368,100
Cash from financing activities
194,732
(591,314)
698,777
FCF
382,343
(20,702)
(369,607)
Balance
Cash
2,573,217
2,595,656
3,155,385
Long term investments
(831,676)
205,612
Excess cash
1,499,353
2,598,816
2,913,908
Stockholders' equity
512,054
41,806
946,384
Invested Capital
6,290,120
5,992,781
5,613,183
ROIC
9.08%
0.75%
4.70%
ROCE
8.89%
0.79%
4.63%
EV
Common stock shares outstanding
410,786
503,488
507,775
Price
17.90
11.39%
16.07
-49.53%
31.84
-43.14%
Market cap
7,353,061
-9.12%
8,091,058
-49.95%
16,167,551
-38.31%
EV
8,311,140
7,256,198
15,791,454
EBITDA
832,302
218,109
447,422
EV/EBITDA
9.99
33.27
35.29
Interest
53,993
42,580
39,206
Interest/NOPBT
8.92%
89.33%
12.86%