China Shengmu Organic Milk Limited (HKG:1432)

HKG:1432 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	970.2	755.26	905.09	1,022	1,013	1,064
Operating Income Operating Income Growth	765.83	557.09	703.32	794.11	816.75	892.07
Net Income Net Income Growth	-261.07	-373.4	-65.5	86.08	416.46	471.71
Earnings Per Share EPS Growth	-0.03	-0.05	-0.01	0.01	0.05	0.06
EPS Growth	-	-	-	-79.23%	-11.87%	5.25%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	571.15	1,140	714.01	525.46	994.08	579.57
Total Debt Total Debt Growth	2,230	2,253	2,333	2,183	1,854	1,686
Net Cash (Debt) Net Cash Growth	-1,658	-1,113	-1,619	-1,658	-859.56	-1,107
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.20	-0.13	-0.20	-0.20	-0.10	-0.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	973.98	916.23	940.28	1,123	1,026
Capital Expenditures CapEx Growth	-	-1,246	-1,395	-1,310	-997.07	-801.99
Free Cash Flow Free Cash Flow Growth	-	-272	-478.99	-370.2	126	224.27
Free Cash Flow Growth	-	-	-	-	-43.82%	-43.02%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.16%	25.07%	28.95%	30.19%	31.88%	35.66%
Operating Margin	24.59%	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	-	-9.03%	-15.32%	-10.94%	3.97%	7.51%

Dividends

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

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.84	0.85	0.42	0.59	0.76	1.21

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

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