1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Shanghai Milkground Food Tech Co., Ltd

Shanghai Milkground Food Tech Co., Ltd

600882.SS
Shanghai Milkground Food Tech Co., LtdCN flagShanghai Stock Exchange
17.16
CNY
+0.27
- -
8.75BMarket Cap

Total Valuation

Shanghai Milkground Food Tech Co., Ltd carries a market capitalization of 8.75B, placing it among publicly traded companies globally. Its enterprise value stands at 16.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.75B
Enterprise Value16.34B

Share Statistics

Shanghai Milkground Food Tech Co., Ltd currently has 512.05M shares outstanding.

Shares Outstanding512.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shanghai Milkground Food Tech Co., Ltd trades at a trailing price-to-earnings ratio of 92.59. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 116.43.

PE Ratio92.59
PS Ratio2.86
PB Ratio116.43
P/TBV Ratio3.95
P/FCF Ratio43.29
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shanghai Milkground Food Tech Co., Ltd trades at an EV/EBITDA multiple of 71.08 and an EV/FCF ratio of 40.27. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.08 provides insight into valuation relative to core operating earnings.

EV / Sales2.98
EV / EBITDA71.08
EV / EBIT71.08
EV / FCF40.27

Financial Position

Shanghai Milkground Food Tech Co., Ltd maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.85, indicating elevated leverage, while an interest coverage ratio of 3.83 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.80
Debt / Equity63.85
Debt / EBITDA12.67
Interest Coverage3.83

Financial Efficiency

Shanghai Milkground Food Tech Co., Ltd posts a return on equity of 134.83 and a return on invested capital of 2.32.

Return on Equity (ROE)134.83
Return on Assets (ROA)2.15
Return on Invested Capital (ROIC)2.32
Return on Capital Employed (ROCE)7.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.09

Taxes

Over the trailing twelve months, Shanghai Milkground Food Tech Co., Ltd has paid 69.27M in income taxes, reflecting an effective tax rate of 28.97.

Income Tax69.27M
Effective Tax Rate28.97

Stock Price Statistics

Shanghai Milkground Food Tech Co., Ltd's stock has declined approximately -42.31933% over the past 52 weeks. The 50-day moving average sits at 18.80, while the 200-day moving average is 22.46.

Beta (5Y)N/A
52-Week Price Change-42.31933%
50-Day Moving Average18.80
200-Day Moving Average22.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Milkground Food Tech Co., Ltd generated 5.49B in revenue and converted that into 169.81M in net income, yielding earnings per share of 0.33. EBITDA reached 229.90M, while operating income came in at 229.90M.

Revenue5.49B
Gross Profit1.50B
Operating Income229.90M
Pretax Income239.08M
Net Income169.81M
EBITDA229.90M
EBIT229.90M
Earnings Per Share (EPS)0.33

Balance Sheet

Shanghai Milkground Food Tech Co., Ltd holds 2.29B in cash and equivalents against 2.91B in total debt, resulting in a net debt position of 1.73B. Total book value stands at 135.04M, with working capital of 882.43M providing operational flexibility.

Cash & Cash Equivalents2.29B
Total Debt2.91B
Net Debt1.73B
Equity (Book Value)135.04M
Book Value Per Share0.26
Working Capital882.43M

Cash Flow

After subtracting -363.15M in capital expenditures, free cash flow totaled -363.15M - equivalent to -0.71 per share.

Operating Cash FlowN/A
Capital Expenditures-363.15M
Free Cash Flow-363.15M
FCF Per Share-0.71

Margins

Shanghai Milkground Food Tech Co., Ltd operates with a gross margin of 27.27, reflecting its pricing power and cost economics. The operating margin of 4.19 and net profit margin of 3.09 provide insight into operational efficiency.

Gross Margin27.27
Operating Margin4.19
Pretax Margin4.36
Profit Margin3.09
EBITDA Margin4.19

Dividends & Yields

The company's payout ratio of 24.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio24.52
Shareholder Yield-3.04
FCF Yield2.31

Stock Splits

Shanghai Milkground Food Tech Co., Ltd's most recent stock split took place on July 13, 2006 with a 20:23 split ratio.

Last Split Date7/13/2006
Split Ratio20:23

Scores

Shanghai Milkground Food Tech Co., Ltd posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22