Shanghai Milkground Food Tech Co., Ltd (SHA:600882)
China flag China · Delayed Price · Currency is CNY
19.25
-0.06 (-0.31%)
Sep 14, 2026, 3:00 PM CST

SHA:600882 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,69512,6228,9878,09616,43228,908
Market Cap Growth
-25.90%40.45%11.00%-50.73%-43.16%23.69%
Enterprise Value
9,78313,1118,5967,31815,36826,851
Last Close Price
19.3125.1417.9016.0731.8456.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.24106.5279.09134.79119.41187.19
Forward PE
24.6341.9850.4850.8231.8750.47
PS Ratio
1.522.241.861.523.406.46
PB Ratio
2.052.772.041.713.375.89
P/TBV Ratio
2.333.172.351.964.207.18
P/FCF Ratio
39.39127.9660.61---
P/OCF Ratio
18.5127.4816.9330.70-66.15
PEG Ratio
-0.290.290.290.29-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.542.331.781.383.186.00
EV/EBITDA Ratio
19.4928.4229.4543.2362.89109.43
EV/EBIT Ratio
37.6352.1088.92814.79120.44158.94
EV/FCF Ratio
39.75132.9257.98---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.610.590.550.370.340.14
Debt / EBITDA Ratio
5.735.457.518.776.202.51
Debt / FCF Ratio
11.6927.3916.41---
Net Debt / Equity Ratio
0.020.08-0.03-0.18-0.30-0.47
Net Debt / EBITDA Ratio
0.190.79-0.48-5.02-6.06-9.44
Net Debt / FCF Ratio
0.363.71-0.9414.792.0812.91
Asset Turnover
0.730.700.640.710.680.92
Inventory Turnover
4.645.325.365.695.197.00
Quick Ratio
0.830.841.271.431.512.16
Current Ratio
1.211.221.692.011.992.71
Return on Equity (ROE)
2.94%2.64%2.48%1.65%3.54%5.75%
Return on Assets (ROA)
1.86%1.94%0.79%0.07%1.13%2.16%
Return on Invested Capital (ROIC)
4.01%4.08%1.67%0.24%3.13%6.32%
Return on Capital Employed (ROCE)
4.90%4.70%1.70%0.20%2.40%3.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.41%0.94%1.26%0.74%0.84%0.53%
FCF Yield
2.54%0.78%1.65%-0.71%-4.33%-0.62%
Payout Ratio
15.34%31.17%21.73%26.82%18.59%12.61%
Buyback Yield / Dilution
-0.46%-0.29%0.40%0.60%-8.51%-14.51%