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China Shengmu Organic Milk Ltd (DE:7OM)
:7OM
Germany Market

China Shengmu Organic Milk Ltd (7OM) Financial Statements

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China Shengmu Organic Milk Ltd Financial Overview

China Shengmu Organic Milk Ltd's market cap is currently €198.92M. The company's EPS TTM is €-0.001; its P/E ratio is ―; and it has a dividend yield of 1.21%. China Shengmu Organic Milk Ltd is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.38B¥ 3.18B¥ 2.98B¥ 2.66B¥ 2.54B
Gross Profit¥ 1.03B¥ 1.01B¥ 1.06B¥ 1.03B¥ 937.15M
Operating Income¥ 787.01M¥ 816.75M¥ 892.07M¥ 883.00M¥ 761.57M
EBITDA¥ 900.27M¥ 922.50M¥ 997.18M¥ 991.51M¥ 895.60M
Net Income¥ 86.08M¥ 416.46M¥ 471.71M¥ 406.68M¥ 80.95M
Balance Sheet
Cash & Short-Term Investments¥ 525.46M¥ 994.08M¥ 579.57M¥ 367.17M¥ 193.22M
Total Assets¥ 8.52B¥ 7.89B¥ 7.13B¥ 6.73B¥ 6.60B
Total Debt¥ 2.18B¥ 1.85B¥ 1.68B¥ 1.37B¥ 2.22B
Net Debt¥ 1.96B¥ 1.36B¥ 1.15B¥ 1.04B¥ 2.08B
Total Liabilities¥ 4.28B¥ 3.63B¥ 3.24B¥ 3.31B¥ 4.19B
Stockholders' Equity¥ 4.02B¥ 4.06B¥ 3.68B¥ 3.20B¥ 2.19B
Cash Flow
Free Cash Flow¥ -375.46M¥ 126.00M¥ 224.27M¥ 393.57M¥ 236.39M
Operating Cash Flow¥ 940.28M¥ 1.12B¥ 1.03B¥ 1.09B¥ 875.21M
Investing Cash Flow¥ -1.15B¥ -1.06B¥ -1.07B¥ -267.06M¥ -109.11M
Financing Cash Flow¥ 118.43M¥ -98.82M¥ 238.32M¥ -625.45M¥ -709.97M
Currency in CNY

China Shengmu Organic Milk Ltd Earnings and Revenue History

China Shengmu Organic Milk Ltd Debt to Assets

China Shengmu Organic Milk Ltd Cash Flow

China Shengmu Organic Milk Ltd Forecast EPS vs Actual EPS

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