China Shengmu Organic Milk Limited (HKG:1432)

Hong Kong · Delayed Price · Currency is HKD

0.3600

+0.0100 (2.86%)

Aug 3, 2026, 4:08 PM HKT

HKG:1432 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,012	3,012	3,126	3,384	3,176	2,985
Revenue Growth	-2.19%	-3.64%	-7.61%	6.53%	6.42%	12.17%
Gross Profit	755.26	755.26	905.09	1,022	1,013	1,064
Operating Income	557.09	557.09	703.32	794.11	816.75	892.07
Net Income	-373.4	-373.4	-65.5	86.08	416.46	471.71
Earnings Per Share	-0.05	-0.05	-0.01	0.01	0.05	0.06
EPS Growth	-	-	-	-79.23%	-11.87%	5.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,140	1,140	714.01	525.46	994.08	579.57
Total Debt	2,253	2,253	2,333	2,183	1,854	1,686
Net Cash (Debt)	-1,113	-1,113	-1,619	-1,658	-859.56	-1,107
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.13	-0.20	-0.20	-0.10	-0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	973.98	973.98	916.23	940.28	1,123	1,026
Capital Expenditures	-1,246	-1,246	-1,395	-1,310	-997.07	-801.99
Free Cash Flow	-272	-272	-478.99	-370.2	126	224.27
Free Cash Flow Growth	-	-	-	-	-43.82%	-43.02%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.07%	25.07%	28.95%	30.19%	31.88%	35.66%
Operating Margin	18.49%	18.49%	22.50%	23.47%	25.71%	29.89%
Pretax Margin	-12.32%	-12.32%	-2.02%	2.89%	14.17%	17.10%
Profit Margin	-12.40%	-12.40%	-2.10%	2.54%	13.11%	15.80%
FCF Margin	-9.03%	-9.03%	-15.32%	-10.94%	3.97%	7.51%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.002	0.010
Dividend Per Share Growth	-78.79%	-
Dividend Yield	0.89%	3.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	23.20	5.77	7.67
Forward PE	-	4.54	4.54	4.54	4.54	4.54
P/FCF Ratio	-	-	-	-	19.06	16.14
PS Ratio	0.90	0.85	0.42	0.59	0.76	1.21