China Shengmu Organic Milk Limited (HKG:1432)

HKG:1432 Statistics

Total Valuation

HKG:1432 has a market cap or net worth of HKD 2.80 billion. The enterprise value is 4.31 billion.

Market Cap	2.80B
Enterprise Value	4.31B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1432 has 8.25 billion shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	8.25B
Shares Outstanding	8.25B
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	0.25%
Float	3.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.66
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.36
EV / Sales	1.28
EV / EBITDA	5.73
EV / EBIT	6.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.59.

Current Ratio	0.88
Quick Ratio	0.51
Debt / Equity	0.59
Debt / EBITDA	3.32
Debt / FCF	n/a
Interest Coverage	15.11

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	10.67%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	1.53M
Profits Per Employee	-189,475
Employee Count	2,193
Asset Turnover	0.37
Inventory Turnover	2.55

Taxes

In the past 12 months, HKG:1432 has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.26, so HKG:1432's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+70.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.34
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	8,934,550

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, HKG:1432 had revenue of HKD 3.35 billion and -415.52 million in losses. Loss per share was -0.05.

Revenue	3.35B
Gross Profit	840.46M
Operating Income	619.93M
Pretax Income	-412.91M
Net Income	-415.52M
EBITDA	755.22M
EBIT	619.93M
Loss Per Share	-0.05

Balance Sheet

The company has 1.24 billion in cash and 2.51 billion in debt, with a net cash position of -1.26 billion or -0.15 per share.

Cash & Cash Equivalents	1.24B
Total Debt	2.51B
Net Cash	-1.26B
Net Cash Per Share	-0.15
Equity (Book Value)	4.23B
Book Value Per Share	0.48
Working Capital	-376.34M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	137.65M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.07%, with operating and profit margins of 18.49% and -12.40%.

Gross Margin	25.07%
Operating Margin	18.49%
Pretax Margin	-12.32%
Profit Margin	-12.40%
EBITDA Margin	22.53%
EBIT Margin	18.49%
FCF Margin	n/a

Dividends & Yields

HKG:1432 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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-14.82%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2