YOLFTbeta
Shanghai Milkground Food Tech Co Ltd

Shanghai Milkground Food Tech Co Ltd

600882 · SHG · Consumer Defensive / Packaged Foods

19.15CNY+0.13 (+0.68%)

Price History

Full chart

Market Stats

Previous Close19.02
Open19.00
Day Range18.81 – 19.56
52-Week Range15.75 – 29.91
Volume5.27M
Market Cap9.82B
P/E (TTM)71.52
Forward P/E11.93
EPS0.27
Dividend Yield0.00%
Beta0.20
50-Day Avg20.69
200-Day Avg20.83

About

Shanghai Milkground Food Tech Co., Ltd engages in the manufacture and sale of cheese and liquid milk products to consumers and industrial clients in China. It offers cheese nutrition for kids that include cheese sticks and family cooking cheese, including cream cheese spread, cheese slices, butter, cheese tablets, cheese slices for weight loss, mozzarella cheese, refine mozzarella cheese shreds, baked cheese, whipping cream, and honey fried cheese. The company also engages in dairy product trading products business. It sells its products through online and offline channels, including distributors, e-commerce platforms, snack retailers, supermarkets, catering clients, and instant retail. The company was founded in 1998 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Yulong Kuai
  • Employees3.23K
  • HeadquartersJintai Building, Shanghai, China, 200136, China
  • Websitehttps://www.milkground.cn

Leadership

  • Mr. Yulong KuaiGM & Director · b. 1976
  • Ms. Xiu ChaiFounder & Director · b. 1965
  • Mr. Song RenDeputy GM & Chief Strategy Officer · b. 1965
  • Mr. Wen GaoDeputy GM & Director · b. 1984
  • Ms. Yi Xie CPABoard Secretary · b. 1976
  • Mr. Hui LiDeputy General Manager · b. 1981
  • Mr. Yang LiuDeputy General Manager · b. 1980
  • Mr. Jun LiDeputy GM & Chief Financial Officer · b. 1978
  • Ming Yan ZouHead of the Accounting Department
  • Zongtian HuVice President of Investor Relations & Strategic Investment Division

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue242.98M295.59M334.56M314.30M342.14M399.22M390.15M419.08M446.49M464.79M630.06M621.46M690.02M814.78M827.99M753.26M788.13M692.98M1.34B1.00B811.26M360.86M511.57M982.00M1.23B1.74B2.85B4.48B4.83B5.32B4.84B5.62B
Growth (%)-+21.65%+13.18%-6.05%+8.86%+16.68%-2.27%+7.42%+6.54%+4.10%+35.56%-1.36%+11.03%+18.08%+1.62%-9.03%+4.63%-12.07%+92.89%-25.07%-19.00%-55.52%+41.76%+91.96%+24.82%+42.32%+63.20%+57.31%+7.84%+10.20%-8.99%+15.93%
Cost of Revenue199.01M231.26M249.75M240.02M265.79M312.03M316.43M338.83M379.10M403.41M532.97M525.41M588.47M732.90M829.34M641.00M735.59M693.00M890.56M600.33M553.29M373.82M379.01M764.28M895.36M1.20B1.83B2.78B3.18B4.06B3.48B4.07B
Gross Profit43.97M64.33M84.81M74.28M76.35M73.73M73.72M80.25M67.39M61.38M97.08M96.05M101.55M139.95M54.41M112.26M52.54M-19.24K446.15M401.28M257.97M-12.96M132.56M217.72M330.33M544.02M1.01B1.70B1.65B1.26B1.37B1.54B
Gross Margin18.09%21.76%25.35%23.63%22.32%18.47%18.90%19.15%15.09%13.21%15.41%15.46%14.72%17.18%6.57%14.90%6.67%-0.00%33.38%40.06%31.80%-3.59%25.91%22.17%26.95%31.19%35.63%37.98%34.13%23.77%28.21%27.44%
Operating Expense22.61M33.59M53.84M42.60M41.87M38.52M65.28M83.66M61.65M56.01M78.26M56.91M84.23M87.74M96.70M144.11M82.66M107.05M111.10M100.48M88.07M318.32M126.95M221.89M333.54M524.28M917.39M1.47B1.42B1.21B1.20B1.29B
Operating Income21.35M30.74M30.97M31.69M34.48M35.20M8.44M-3.41M5.74M5.36M18.82M39.14M17.32M52.21M-42.29M-31.85M-30.12M-107.07M335.05M300.80M169.90M-331.28M5.61M-4.18M-3.20M19.74M97.06M229.87M226.33M54.19M163.53M251.23M
Operating Margin8.79%10.40%9.26%10.08%10.08%8.82%2.16%-0.81%1.29%1.15%2.99%6.30%2.51%6.41%-5.11%-4.23%-3.82%-15.45%25.07%30.03%20.94%-91.80%1.10%-0.43%-0.26%1.13%3.41%5.13%4.69%1.02%3.38%4.47%
EBITDA23.21M32.79M40.21M39.98M65.30M44.85M20.37M43.56M41.27M39.73M46.38M58.94M102.04M132.95M43.65M97.90M69.23M-201.66M395.39M365.16M230.25M-17.19M8.32M59.41M64.08M123.36M198.07M245.36M244.37M169.29M301.60M251.23M
EBITDA Margin9.55%11.09%12.02%12.72%19.08%11.23%5.22%10.39%9.24%8.55%7.36%9.48%14.79%16.32%5.27%13.00%8.78%-29.10%29.58%36.46%28.38%-4.76%1.63%6.05%5.23%7.07%6.96%5.48%5.06%3.18%6.23%4.47%
Net Income18.10M24.53M28.33M30.11M23.53M31.85M3.32M6.44M4.12M2.26M2.38M10.77M14.14M16.84M-90.69M10.88M-71.14M-380.88M227.40M220.81M115.30M-274.91M32.21M4.28M10.64M19.23M59.26M154.43M137.61M60.07M113.62M118.49M
Net Income Margin7.45%8.30%8.47%9.58%6.88%7.98%0.85%1.54%0.92%0.49%0.38%1.73%2.05%2.07%-10.95%1.44%-9.03%-54.96%17.01%22.05%14.21%-76.18%6.30%0.44%0.87%1.10%2.08%3.45%2.85%1.13%2.35%2.11%
R&D-----------------1.66M21.16M20.11M23.01M12.75M10.07M7.23M13.98M22.30M38.86M40.09M51.23M54.01M48.47M50.76M
R&D as % of Total Revenue-----------------0.24%1.58%2.01%2.84%3.53%1.97%0.74%1.14%1.28%1.37%0.90%1.06%1.01%1.00%0.90%
Interest Expense1.38M3.98M9.80M9.72M12.53M6.91M15.04M14.47M14.68M11.66M15.35M16.60M36.41M42.07M65.24M45.91M52.08M79.33M39.55M9.74M4.48M5.39M33.99M68.69M81.21M87.39M44.67M26.09M41.47M42.58M55.26M60.58M
Interest Expense % of Total Revenue0.57%1.35%2.93%3.09%3.66%1.73%3.86%3.45%3.29%2.51%2.44%2.67%5.28%5.16%7.88%6.10%6.61%11.45%2.96%0.97%0.55%1.49%6.64%6.99%6.63%5.01%1.57%0.58%0.86%0.80%1.14%1.08%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-415.56M523.69M619.26M664.20M886.21M937.16M933.88M1.05B1.05B1.30B1.48B1.54B1.67B1.72B1.53B1.60B1.33B1.85B1.77B1.66B1.63B2.17B2.65B2.69B2.44B3.09B6.70B7.44B6.83B7.72B8.54B
Total Liabilities-229.48M308.90M295.87M331.95M368.66M408.14M448.85M558.22M560.53M812.42M965.56M1.01B1.09B1.29B1.10B1.24B1.36B544.23M313.95M288.43M539.28M1.01B1.48B1.47B1.18B1.26B1.79B2.56B2.53B3.31B3.90B
Total Equity-186.08M214.42M323.04M331.90M517.29M528.78M483.94M487.43M489.15M489.51M499.26M512.86M555.89M427.91M424.10M349.67M-26.52M1.30B1.45B1.36B1.08B1.16B1.18B1.22B1.27B1.49B4.51B4.45B4.30B4.41B4.56B
Cash-32.12M30.00M6.13M22.97M36.15M32.06M51.19M82.44M97.25M103.25M115.80M139.66M145.48M311.48M147.73M80.24M116.09M121.19M86.13M70.23M366.11M796.64M807.08M635.80M416.89M567.42M2.44B1.36B2.40B1.10B599.20M
Total Debt-144.05M194.33M143.09M178.24M169.39M211.83M225.63M299.75M392.82M589.23M612.69M560.72M606.97M912.87M775.34M940.70M784.03M237.00M47.00M12.60M233.50M786.70M1.12B1.10B718.09M599.69M669.75M1.68B1.69B2.31B2.85B
Net Debt-111.92M164.33M136.96M155.28M133.24M179.77M174.44M217.31M295.57M485.98M496.89M421.06M461.49M601.39M627.61M860.46M667.94M115.81M-39.13M-57.63M-132.61M-9.95M310.35M467.62M301.20M32.27M-1.77B317.50M-459.48M1.20B2.25B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.51M-38.72M22.32M23.03M29.46M15.49M-128.61M67.95M152.98M111.14M188.72M50.25M-98.96M259.58M367.39M340.07M356.32M190.55M89.96M-38.60M86.79M292.03M267.05M437.03M-204.84M279.15M530.73M494.83M
Investing Cash Flow-9.86M-51.30M-54.93M-8.75M-48.43M-77.75M-42.65M-32.21M-67.34M-102.63M-116.39M-15.93M-17.94M-4.52M-140.68M-97.61M-108.99M-119.11M133.58M-346.77M-79.89M61.92M-432.06M-1.16B-1.60B1.37B-2.01B-1.30B
Financing Cash Flow10.16M103.20M28.12M4.85M50.41M77.10M177.30M-32.74M-58.95M9.07M-19.36M-41.19M39.94M-271.21M-427.67M-281.15M-259.07M211.12M199.97M405.08M-170.74M-576.94M298.14M2.60B698.78M-591.31M194.73M313.70M
Capital Expenditure10.12M11.74M22.18M38.29M36.05M78.98M57.20M32.33M74.11M117.17M101.25M20.71M18.24M4.88M143.39M104.03M129.41M30.34M356.11M181.90M125.19M122.90M356.06M616.43M507.13M293.85M382.46M360.67M
Free Cash Flow6.39M-50.46M139.17K-15.26M-6.58M-63.49M-185.81M35.62M78.87M-6.02M87.47M29.54M-117.20M254.70M224.00M236.05M226.91M160.21M-266.14M-220.50M-38.39M169.14M-89.01M-179.41M-711.97M-14.69M148.27M134.16M
Dividends Paid13.82M20.01M14.28M11.57M20.50M15.98M19.11M21.06M36.58M42.07M45.53M42.18M50.74M66.73M30.37M86.16M226.83M1.88M18.33M72.46M80.63M82.14M35.69M19.48M25.59M15.47M24.69M36.93M
FCF to OCF38.68%130.33%0.62%-66.24%-22.34%-409.94%144.48%52.43%51.56%-5.42%46.35%58.78%118.44%98.12%60.97%69.41%63.68%84.08%-295.84%571.29%-44.24%57.92%-33.33%-41.05%347.57%-5.26%27.94%27.11%
Dividend Paid to FCF216.44%-39.65%10259.41%-75.83%-311.35%-25.16%-10.28%59.12%46.39%-698.34%52.05%142.80%-43.29%26.20%13.56%36.50%99.97%1.17%-6.89%-32.86%-210.00%48.56%-40.10%-10.86%-3.59%-105.32%16.65%27.53%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 28, 2016Oct 11, 2016Dec 31, 2016Apr 22, 2017Aug 18, 2017Oct 21, 2017Apr 20, 2018Aug 29, 2018Oct 30, 2018Apr 27, 2019Aug 14, 2019Oct 28, 2019Apr 28, 2020Aug 21, 2020Oct 28, 2020Apr 28, 2021Aug 10, 2021Oct 29, 2021Mar 24, 2022Apr 18, 2022Aug 17, 2022Oct 28, 2022Mar 22, 2023Apr 25, 2023Aug 28, 2023Oct 27, 2023Jan 4, 2024Oct 30, 2024Mar 21, 2025Aug 21, 2025Sep 30, 2025Mar 24, 2026Mar 31, 2026Jul 7, 2026
EPS Estimate-------------------------------------------0.000.230.160.170.200.140.120.09-0.060.070.110.110.140.100.05
EPS Actual-0.040.02-0.16-0.16-0.12-1.09-0.14-0.43-0.21-0.200.250.170.180.140.140.100.210.110.03-0.07-0.01-0.04-0.07-0.58-0.06-0.030.18-0.010.01-0.040.02-0.050.030.010.000.030.010.010.050.050.020.190.060.010.130.12-0.06-0.040.050.010.010.060.020.060.110.08-0.110.150.15
Surprise---------------------------------------------43.48%-25.00%-135.29%-120.00%-64.29%-91.67%-88.89%--66.67%-14.29%0.00%-27.99%-178.57%51.36%200.00%
Timing-------------------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap9.82B
Enterprise Value10.02B
Trailing P/E71.52
Forward P/E11.93
Price / Sales1.54
Price / Book2.07
EPS0.27
Book Value9.44
Revenue (TTM)6.37B
Gross Profit (TTM)1.83B
EBITDA467.15M
Profit Margin2.15%
Operating Margin5.21%
Return on Equity2.94%
Return on Assets1.86%
Shares Outstanding508.45M
Shares Float207.61M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20142×
0.50Sep 3, 20140.03Jul 8, 2014
20131×
0.20Sep 30, 2013
20061×
0.58Apr 17, 2006
20021×
0.03Jul 25, 2002
19991×
0.12Jul 27, 1999
19981×
0.08Jun 25, 1998

Stock Splits

  • Jul 13, 200623:20
  • Oct 27, 19991973:1828
  • Jun 27, 19971289:1200