China Shengmu Organic Milk Limited (HKG:1432)

Hong Kong · Delayed Price · Currency is HKD

0.2550

+0.0060 (2.41%)

Oct 28, 2026, 11:11 AM 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	Jun '26 Jun 30, 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
Revenue	3,114	3,012	3,126	3,384	3,176	2,985
Revenue Growth	3.38%	-3.64%	-7.61%	6.53%	6.42%	12.17%
Gross Profit	838.24	755.26	905.09	1,022	1,013	1,064
Operating Income	633.86	557.09	703.32	794.11	816.75	892.07
Net Income	-261.07	-373.4	-65.5	86.08	416.46	471.71
Earnings Per Share	-0.03	-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	Jun '26 Jun 30, 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
Cash & Investments	571.15	1,140	714.01	525.46	994.08	579.57
Total Debt	2,230	2,253	2,333	2,183	1,854	1,686
Net Cash (Debt)	-1,658	-1,113	-1,619	-1,658	-859.56	-1,107
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-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	Jun '26 Jun 30, 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
Operating Cash Flow	586.27	973.98	916.23	940.28	1,123	1,026
Capital Expenditures	-1,160	-1,246	-1,395	-1,310	-997.07	-801.99
Free Cash Flow	-573.75	-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	Jun '26 Jun 30, 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
Gross Margin	26.92%	25.07%	28.95%	30.19%	31.88%	35.66%
Operating Margin	20.35%	18.49%	22.50%	23.47%	25.71%	29.89%
Pretax Margin	-9.83%	-12.32%	-2.02%	2.89%	14.17%	17.10%
Profit Margin	-8.38%	-12.40%	-2.10%	2.54%	13.11%	15.80%
FCF Margin	-18.42%	-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	0.86%	3.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	0.58	0.85	0.42	0.59	0.76	1.21