China Shengmu Organic Milk Limited (HKG:1432)

HKG:1432 Statistics

Total Valuation

HKG:1432 has a market cap or net worth of HKD 2.64 billion. The enterprise value is 4.30 billion.

Market Cap	2.64B
Enterprise Value	4.30B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1432 has 8.25 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	8.25B
Shares Outstanding	8.25B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	0.21%
Float	3.74B

Valuation Ratios

The trailing PE ratio is 80.76.

PE Ratio	80.76
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	131.52
EV / Sales	1.28
EV / EBITDA	5.03
EV / EBIT	5.94
EV / FCF	n/a

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	2.95
Debt / FCF	n/a
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	1.54M
Profits Per Employee	14,922
Employee Count	2,217
Asset Turnover	0.38
Inventory Turnover	3.70

Taxes

In the past 12 months, HKG:1432 has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	3.91%

Stock Price Statistics

The stock price has increased by +82.86% in the last 52 weeks. The beta is 0.69, so HKG:1432's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+82.86%
50-Day Moving Average	0.36
200-Day Moving Average	0.23
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	22,110,258

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 3.37 billion and earned 32.72 million in profits. Earnings per share was 0.00.

Revenue	3.37B
Gross Profit	937.13M
Operating Income	725.55M
Pretax Income	40.36M
Net Income	32.72M
EBITDA	855.74M
EBIT	725.55M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.09 billion in cash and 2.52 billion in debt, giving a net cash position of -1.43 billion or -0.17 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.52B
Net Cash	-1.43B
Net Cash Per Share	-0.17
Equity (Book Value)	4.53B
Book Value Per Share	0.52
Working Capital	-920.75M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.77%, with operating and profit margins of 21.50% and 0.97%.

Gross Margin	27.77%
Operating Margin	21.50%
Pretax Margin	1.20%
Profit Margin	0.97%
EBITDA Margin	25.36%
EBIT Margin	21.50%
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	-0.99%
Shareholder Yield	n/a
Earnings Yield	1.24%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4