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China Shengmu Organic Milk Limited

China Shengmu Organic Milk Limited

7OM · F · Consumer Defensive / Farm Products

0.028EUR+0.00 (+1.82%)

Price History

Full chart

Market Stats

Previous Close0.0275
Open0.028
Day Range0.028 – 0.028
52-Week Range0.033 – 0.046
Volume0
Market Cap289.15M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.25
50-Day Avg0.0394
200-Day Avg0.0373

About

China Shengmu Organic Milk Limited, an investment holding company, engages in the production and sale of raw milk in the People's Republic of China. It offers raw milk for processing dairy products. The company was founded in 2009 and is based in Bayannur, the People's Republic of China. As of August 3, 2026, China Shengmu Organic Milk Limited operates as a subsidiary of China Modern Dairy Holdings Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Jiawang Zhang
  • Employees2.17K
  • HeadquartersFood Industry Park, Bayannur, China, Germany
  • Websitehttps://www.shengmuorganicmilk.com

Leadership

  • Mr. Jiawang ZhangCEO & Executive Director · b. 1979
  • Ms. Li LiChief Financial Officer · b. 1977
  • Mr. Gaofei LIUCOO & VP of Operations · b. 1983
  • Ms. Lingfeng GaoVice President of Administration · b. 1970
  • Mr. Kwok Fat Li A.C.I.S., A.C.S., C.P.A.Company Secretary · b. 1976

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.47B2.71B2.16B2.54B2.66B2.98B3.18B3.38B3.13B3.01B
Growth (%)--21.92%-20.04%+17.33%+4.77%+12.17%+6.42%+6.53%-7.61%-3.64%
Cost of Revenue1.79B1.62B1.47B1.60B1.64B1.92B2.16B2.36B2.20B2.26B
Gross Profit1.68B1.08B696.02M937.15M1.03B1.06B1.01B1.03B925.89M756.08M
Gross Margin48.33%40.06%32.16%36.90%38.53%35.66%31.88%30.29%29.62%25.10%
Operating Expense421.74M419.57M171.60M429.18M139.71M152.93M183.63M184.13M146.76M71.29M
Operating Income1.25B664.79M524.42M507.97M885.40M911.47M829.05M840.89M779.13M684.79M
Operating Margin36.16%24.56%24.23%20.00%33.28%30.54%26.10%24.85%24.92%22.73%
EBITDA--490.43M-687.59M550.49M688.97M682.53M627.18M277.94M125.31M-188.81M
EBITDA Margin--18.12%-31.77%21.68%25.89%22.87%19.75%8.21%4.01%-6.27%
Net Income680.62M-985.79M-2.23B27.74M406.68M471.71M416.46M86.08M-65.50M-373.40M
Net Income Margin19.63%-36.42%-102.81%1.09%15.28%15.80%13.11%2.54%-2.10%-12.40%
Interest Expense00145.00M225.24M116.79M64.00M64.62M53.10M47.46M36.86M
Interest Expense % of Total Revenue0.00%0.00%6.70%8.87%4.39%2.14%2.03%1.57%1.52%1.22%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.50B10.52B7.56B6.60B6.73B7.13B7.89B8.52B8.46B7.97B
Total Liabilities4.15B5.10B4.68B4.19B3.31B3.24B3.63B4.28B4.29B4.17B
Total Equity5.34B4.36B2.02B2.19B3.20B3.68B4.06B4.02B3.96B3.59B
Cash932.38M297.67M73.85M132.44M299.15M433.80M420.18M225.02M697.23M1.12B
Net Debt-3.08B2.19B2.05B1.07B1.25B1.42B1.91B1.58B1.09B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow942.23M-113.16M972.50M875.21M1.09B1.03B1.12B940.28M916.23M973.98M
Investing Cash Flow-1.23B-947.73M7.52M-109.11M-267.06M-1.07B-1.06B---
Financing Cash Flow-453.79M-1.21B-709.97M-625.45M238.32M-98.82M---
Capital Expenditure1.35B1.16B482.48M638.83M696.83M801.99M997.07M1.32B1.40B1.25B
Free Cash Flow--1.27B486.69M236.38M388.77M214.88M97.46M-375.46M-482.21M-272.00M
Dividends Paid-------87.18M16.87M587.00K
FCF to OCF-1125.88%50.05%27.01%35.65%20.94%8.68%-39.93%-52.63%-27.93%
Dividend Paid to FCF--------23.22%-3.50%-0.22%

Key Statistics & Ratios

Market Cap289.15M
Enterprise Value477.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.69
EPS0.00
Book Value0.0581
Revenue (TTM)3.11B
Gross Profit (TTM)838.24M
EBITDA758.40M
Profit Margin-8.38%
Operating Margin23.27%
Return on Equity-7.74%
Return on Assets5.21%
Shares Outstanding8.38B
Shares Float1.17B
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00Jun 18, 2024
20231×
0.00Jun 19, 2023