Shanghai Milkground Food Tech Co., Ltd (SHA:600882)

SHA:600882 Statistics

Total Valuation

SHA:600882 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 10.82 billion.

Market Cap	10.31B
Enterprise Value	10.82B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600882 has 502.05 million shares outstanding.

Current Share Class	502.05M
Shares Outstanding	502.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	11.37%
Float	216.18M

Valuation Ratios

The trailing PE ratio is 92.36 and the forward PE ratio is 28.82.

PE Ratio	92.36
Forward PE	28.82
PS Ratio	1.71
PB Ratio	2.22
P/TBV Ratio	2.53
P/FCF Ratio	188.67
P/OCF Ratio	25.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 198.02.

EV / Earnings	96.94
EV / Sales	1.80
EV / EBITDA	22.09
EV / EBIT	44.75
EV / FCF	198.02

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.58.

Current Ratio	1.24
Quick Ratio	0.74
Debt / Equity	0.58
Debt / EBITDA	5.50
Debt / FCF	49.34
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	4.44%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	1.86M
Profits Per Employee	34,547
Employee Count	3,232
Asset Turnover	0.71
Inventory Turnover	4.82

Taxes

In the past 12 months, SHA:600882 has paid 37.10 million in taxes.

Income Tax	37.10M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.53, so SHA:600882's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.92%
50-Day Moving Average	20.05
200-Day Moving Average	24.48
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	8,587,549

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, SHA:600882 had revenue of CNY 6.03 billion and earned 111.66 million in profits.

Revenue	6.03B
Gross Profit	1.72B
Operating Income	241.84M
Pretax Income	148.76M
Net Income	111.66M
EBITDA	455.06M
EBIT	241.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.19 billion in cash and 2.70 billion in debt, with a net cash position of -511.21 million or -1.02 per share.

Cash & Cash Equivalents	2.19B
Total Debt	2.70B
Net Cash	-511.21M
Net Cash Per Share	-1.02
Equity (Book Value)	4.65B
Book Value Per Share	n/a
Working Capital	796.53M

Cash Flow

In the last 12 months, operating cash flow was 402.20 million and capital expenditures -347.54 million, giving a free cash flow of 54.66 million.

Operating Cash Flow	402.20M
Capital Expenditures	-347.54M
Depreciation & Amortization	213.22M
Net Borrowing	-28.17M
Free Cash Flow	54.66M
FCF Per Share	0.11

Margins

Gross margin is 28.61%, with operating and profit margins of 4.01% and 1.85%.

Gross Margin	28.61%
Operating Margin	4.01%
Pretax Margin	2.47%
Profit Margin	1.85%
EBITDA Margin	7.55%
EBIT Margin	4.01%
FCF Margin	0.91%

Dividends & Yields

SHA:600882 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.08%
FCF Yield	0.53%

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	6