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STOCKS

China Shengmu Organic Milk Ltd (HK:1432)

:1432

1432

China Shengmu Organic Milk Ltd

RESEARCH TOOLSreports

China Shengmu Organic Milk Ltd (1432) Ratios

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China Shengmu Organic Milk Ltd Ratios

HK:1432's free cash flow for Q2 2025 was ¥-0.07. For the 2025 fiscal year, HK:1432's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.73	0.71	0.93	0.72	0.67
Quick Ratio	0.52	0.38	0.60	0.45	0.45
Cash Ratio	0.33	0.07	0.18	0.19	0.10
Solvency Ratio	0.03	0.04	0.15	0.18	0.16
Operating Cash Flow Ratio	0.23	0.31	0.42	0.36	0.33
Short-Term Operating Cash Flow Coverage	0.48	1.03	1.25	0.79	0.82
Net Current Asset Value	¥ -1.68B	¥ -2.13B	¥ -1.15B	¥ -1.19B	¥ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.26	0.24	0.24	0.20
Debt-to-Equity Ratio	0.59	0.54	0.46	0.46	0.43
Debt-to-Capital Ratio	0.37	0.35	0.31	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.17	0.23	0.19	0.09	<0.01
Financial Leverage Ratio	2.05	2.12	1.95	1.94	2.10
Debt Service Coverage Ratio	0.22	0.93	0.93	0.73	0.65
Interest Coverage Ratio	0.00	14.82	12.64	13.94	7.56
Debt to Market Cap	0.87	1.06	0.77	0.47	0.28
Interest Debt Per Share	0.29	0.27	0.23	0.21	0.20
Net Debt to EBITDA	4.14	2.18	1.48	1.15	1.05
Profitability Margins
Gross Profit Margin	13.12%	30.29%	31.88%	35.66%	38.53%
EBIT Margin	6.85%	23.47%	16.20%	19.25%	21.71%
EBITDA Margin	10.21%	26.61%	29.04%	33.41%	37.26%
Operating Profit Margin	6.80%	23.26%	25.71%	29.89%	33.19%
Pretax Profit Margin	1.20%	2.89%	14.17%	17.10%	17.32%
Net Profit Margin	0.97%	2.54%	13.11%	15.80%	15.28%
Continuous Operations Profit Margin	1.15%	2.80%	14.17%	17.07%	17.32%
Net Income Per EBT	81.07%	88.11%	92.53%	92.41%	88.22%
EBT Per EBIT	17.58%	12.41%	55.11%	57.22%	52.20%
Return on Assets (ROA)	0.37%	1.01%	5.28%	6.61%	6.05%
Return on Equity (ROE)	0.76%	2.14%	10.27%	12.82%	12.72%
Return on Capital Employed (ROCE)	4.21%	14.32%	15.66%	20.90%	25.59%
Return on Invested Capital (ROIC)	3.13%	11.87%	12.36%	15.99%	16.31%
Return on Tangible Assets	0.37%	1.01%	5.29%	6.62%	6.05%
Earnings Yield	1.18%	4.29%	17.39%	13.04%	8.47%
Efficiency Ratios
Receivables Turnover	11.33	11.15	11.47	12.03	19.48
Payables Turnover	1.93	1.38	1.47	1.53	0.96
Inventory Turnover	4.23	2.34	2.46	2.50	2.29
Fixed Asset Turnover	0.54	0.60	0.60	0.61	0.61
Asset Turnover	0.38	0.40	0.40	0.42	0.40
Working Capital Turnover Ratio	-4.54	-6.37	-6.30	-3.16	-1.56
Cash Conversion Cycle	-70.85	-75.58	-68.65	-61.89	-200.92
Days of Sales Outstanding	32.21	32.72	31.81	30.35	18.74
Days of Inventory Outstanding	86.21	155.81	148.57	146.00	159.57
Days of Payables Outstanding	189.28	264.12	249.03	238.24	379.22
Operating Cycle	118.42	188.53	180.38	176.35	178.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.11	0.13	0.12	0.14
Free Cash Flow Per Share	<0.01	-0.04	0.02	0.03	0.05
CapEx Per Share	0.08	0.16	0.12	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.06	-0.40	0.11	0.22	0.36
Dividend Paid and CapEx Coverage Ratio	1.04	0.67	1.13	1.28	1.56
Capital Expenditure Coverage Ratio	1.07	0.71	1.13	1.28	1.56
Operating Cash Flow Coverage Ratio	0.30	0.43	0.61	0.61	0.80
Operating Cash Flow to Sales Ratio	0.23	0.28	0.35	0.34	0.41
Free Cash Flow Yield	1.68%	-18.71%	5.26%	6.20%	8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.07	23.31	5.75	7.67	11.80
Price-to-Sales (P/S) Ratio	0.84	0.59	0.75	1.21	1.80
Price-to-Book (P/B) Ratio	0.65	0.50	0.59	0.98	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	59.61	-5.34	19.01	16.13	12.19
Price-to-Operating Cash Flow Ratio	3.64	2.13	2.13	3.52	4.40
Price-to-Earnings Growth (PEG) Ratio	0.59	-0.29	-0.51	1.46	0.04
Price-to-Fair Value	0.65	0.50	0.59	0.98	1.50
Enterprise Value Multiple	12.41	4.40	4.07	4.78	5.89
Enterprise Value	3.91B	3.96B	3.76B	4.76B	5.84B
EV to EBITDA	12.42	4.40	4.07	4.78	5.89
EV to Sales	1.27	1.17	1.18	1.60	2.19
EV to Free Cash Flow	89.49	-10.56	29.83	21.24	14.83
EV to Operating Cash Flow	5.59	4.22	3.35	4.64	5.35
Tangible Book Value Per Share	0.51	0.51	0.51	0.46	0.45
Shareholders’ Equity Per Share	0.49	0.48	0.49	0.44	0.42
Tax and Other Ratios
Effective Tax Rate	0.04	0.03	0.07	<0.01	0.12
Revenue Per Share	0.38	0.40	0.38	0.36	0.35
Net Income Per Share	<0.01	0.01	0.05	0.06	0.05
Tax Burden	0.81	0.88	0.93	0.92	0.88
Interest Burden	0.17	0.12	0.87	0.89	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	23.39	9.63	2.70	2.18	2.68

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