China Shengmu Organic Milk Limited (FRA:7OM)

FRA:7OM Statistics

Total Valuation

FRA:7OM has a market cap or net worth of EUR 314.22 million. The enterprise value is 498.13 million.

Market Cap	314.22M
Enterprise Value	498.13M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.25B
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	0.24%
Float	3.74B

Valuation Ratios

The trailing PE ratio is 88.52.

PE Ratio	88.52
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	2.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -60.48.

EV / Earnings	140.33
EV / Sales	1.34
EV / EBITDA	5.01
EV / EBIT	6.04
EV / FCF	-60.48

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.56.

Current Ratio	0.73
Quick Ratio	0.42
Debt / Equity	0.56
Debt / EBITDA	2.80
Debt / FCF	-33.22
Interest Coverage	15.74

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	166,924
Profits Per Employee	1,619
Employee Count	2,217
Asset Turnover	0.38
Inventory Turnover	3.67

Taxes

In the past 12 months, FRA:7OM has paid 171,398 in taxes.

Income Tax	171,398
Effective Tax Rate	3.91%

Stock Price Statistics

The stock price has increased by +85.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	1,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:7OM had revenue of EUR 366.06 million and earned 3.55 million in profits. Earnings per share was 0.00.

Revenue	366.06M
Gross Profit	104.06M
Operating Income	81.11M
Pretax Income	4.38M
Net Income	3.55M
EBITDA	95.71M
EBIT	81.11M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 118.68 million in cash and 273.58 million in debt, giving a net cash position of -154.90 million.

Cash & Cash Equivalents	118.68M
Total Debt	273.58M
Net Cash	-154.90M
Net Cash Per Share	n/a
Equity (Book Value)	491.10M
Book Value Per Share	0.06
Working Capital	-99.88M

Cash Flow

In the last 12 months, operating cash flow was 144.95 million and capital expenditures -153.18 million, giving a free cash flow of -8.24 million.

Operating Cash Flow	144.95M
Capital Expenditures	-153.18M
Free Cash Flow	-8.24M
FCF Per Share	n/a

Margins

Gross margin is 28.43%, with operating and profit margins of 22.16% and 0.97%.

Gross Margin	28.43%
Operating Margin	22.16%
Pretax Margin	1.20%
Profit Margin	0.97%
EBITDA Margin	26.15%
EBIT Margin	22.16%
FCF Margin	n/a

Dividends & Yields

FRA:7OM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	1.13%
FCF Yield	-2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7OM has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6