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Shanghai

600882.SS

Tags: CN Consumer Defensive Packaged Foods

Shanghai Milkground Food Tech Co., Ltd Price (600882.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

503,488,357

(0.8442)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 242,980,000 295,585,192 334,555,605 314,300,415 342,138,340 385,757,377 390,147,731 419,082,731 446,487,521 464,787,214 630,055,488 621,460,725 690,017,926 872,856,389 883,751,587 753,257,118 788,130,898 692,984,126 1,336,711,589 1,001,612,103 811,261,101 360,860,891 511,569,156 981,998,082 1,225,689,926 1,744,349,052 2,846,807,171 4,478,305,561 4,829,537,951 4,049,033,690
Net Income 18,097,000 24,533,999 28,329,317 30,109,808 31,737,717 31,277,274 10,909,995 7,358,699 4,404,712 2,258,120 2,384,604 10,772,527 14,580,336 16,841,853 -90,686,428 10,876,991 -71,136,834 -380,878,001 227,404,935 220,813,905 113,845,685 -274,910,636 32,210,071 4,278,596 10,640,622 19,229,863 59,257,984 154,428,501 137,606,981 63,439,534
FCF USD - - - - 6,386,632 -50,464,427 139,167 -15,256,242 -6,583,457 -63,488,891 -185,808,874 35,622,243 78,868,840 -6,023,857 87,471,231 29,539,948 -117,198,200 254,701,519 224,003,317 236,049,740 226,910,889 160,207,844 -266,144,137 -220,501,247 -38,394,619 169,136,365 -89,010,164 -179,406,243 -711,969,098 -14,691,816
OCF USD - - - - 16,511,223 -38,721,697 22,323,682 23,030,675 29,464,146 15,487,340 -128,609,435 67,947,943 152,975,634 111,142,947 188,721,174 50,252,715 -98,955,534 259,576,985 367,392,537 340,074,973 356,324,515 190,548,343 89,963,063 -38,596,990 86,790,941 292,034,715 267,053,446 437,028,199 -204,840,832 279,153,516

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 1.19 0.80 1.46 5.47 6.64 37.75 39.42 8.69 6.98 8.02 -0.99 6.74 -0.41 -0.02 0.00 0.00 0.12 -0.12 0.31 35.62 81.55 15.32 4.79 2.49 1.79 4.66
D/E 0.00 0.77 0.91 0.44 0.54 0.33 0.40 0.47 0.61 0.80 1.20 1.23 1.09 1.09 2.13 1.83 2.69 -29.56 0.18 0.03 0.01 0.22 0.68 0.95 0.91 0.57 0.40 0.15 0.38 0.39
CA/CL - 1.38 1.09 1.30 1.32 1.61 1.46 1.37 1.26 1.21 1.09 0.87 0.72 0.76 0.58 0.51 0.54 0.49 1.96 3.30 2.38 1.32 1.23 1.92 1.04 1.13 1.29 2.71 1.99 2.07
TA/TL - 1.81 1.70 2.09 2.00 2.40 2.30 2.08 1.88 1.87 1.60 1.53 1.52 1.53 1.33 1.39 1.28 0.98 3.41 5.65 5.76 3.02 2.15 1.80 1.83 2.07 2.45 3.74 2.90 2.70
Total Debt - 144,047,020 194,327,400 143,088,443 178,241,526 169,389,848 211,832,139 225,630,392 299,750,463 392,822,430 589,231,435 612,690,000 560,720,000 606,970,000 912,870,000 775,340,000 940,700,000 784,030,000 237,000,000 47,000,000 12,600,000 233,500,000 786,695,629 1,117,428,579 1,103,421,535 718,091,574 599,694,374 669,750,799 1,675,170,802 1,692,127,072

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 7.92% 6.44% 5.79% 6.23% 4.32% 0.99% -0.38% 0.65% 0.40% 0.02% 0.72% 1.22% 1.27% -8.07% -3.78% -6.70% -51.74% 14.63% 13.88% 8.55% -20.78% 0.58% 0.26% 1.23% 5.21% 5.15% 3.41% 2.49% 1.33%
ROE 0.00% 13.18% 13.21% 9.32% 9.56% 6.05% 2.06% 1.52% 0.90% 0.46% 0.49% 2.16% 2.84% 3.03% -21.19% 2.56% -20.34% 1,436.03% 17.52% 15.25% 8.37% -25.57% 2.78% 0.36% 0.87% 1.52% 3.99% 3.42% 3.09% 1.47%
ROA - - - - 5.12% 4.71% 1.23% 0.80% 0.47% 0.19% 0.22% 0.75% 1.02% 1.13% -5.62% 0.67% -4.68% -23.89% 17.24% 11.98% 6.46% -16.67% 1.94% 0.20% 0.40% 0.71% 3.03% 6.27% 2.55% 0.85%
NM % 7.45% 8.30% 8.47% 9.58% 9.28% 8.11% 2.80% 1.76% 0.99% 0.49% 0.38% 1.73% 2.11% 1.93% -10.26% 1.44% -9.03% -54.96% 17.01% 22.05% 14.03% -76.18% 6.30% 0.44% 0.87% 1.10% 2.08% 3.45% 2.85% 1.57%
FCF / R% - - - - 1.87% -13.08% 0.04% -3.64% -1.47% -13.66% -29.49% 5.73% 11.43% -0.69% 9.90% 3.92% -14.87% 36.75% 16.76% 23.57% 27.97% 44.40% -52.03% -22.45% -3.13% 9.70% -3.13% -4.01% -14.74% -0.36%
FCF / NI% - - - - 20.13% -161.42% 1.28% -203.14% -148.73% -3,195.41% -7,962.07% 364.33% 524.63% -34.52% -93.29% 255.49% 164.07% -66.75% 97.38% 106.23% 197.91% -57.84% -843.50% -5,153.59% -360.83% 879.55% -120.31% -92.59% -416.31% -23.16%
Operating Margin (OM) 0.00 0.00 0.03 0.10 0.04 0.05 0.05 0.06 0.02 0.02 0.02 0.02 0.03 0.04 0.08 -0.07 -0.08 -0.20 -0.39 0.77 1.10 2.16 0.98 -0.95 -0.76 -0.53 -0.31 -0.19 -0.14 -0.13

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.08 -0.43 0.03 -0.33 -2.05 0.89 0.55 0.29 -0.69 0.08 0.01 0.03 0.05 0.14 0.33 0.27 0.13
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.42 4.40 4.16 2.41 3.66 3.73 5.23 2.49 2.04 0.91 1.28 2.30 3.04 4.30 6.97 9.63 9.51 8.04
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.56 0.89 0.16 -0.46 1.40 1.44 0.85 0.90 0.48 0.23 -0.09 0.22 0.72 0.65 0.94 -0.40 0.55
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 -0.03 0.41 0.09 -0.54 1.37 0.88 0.59 0.57 0.40 -0.67 -0.52 -0.10 0.42 -0.22 -0.39 -1.40 -0.03
BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.61 2.90 2.03 1.37 1.64 -0.13 5.13 3.64 3.45 2.74 2.91 2.75 3.02 3.12 4.48 10.55 9.60 8.55

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.08 -0.43 0.03 -0.33 -2.05 0.89 0.55 0.29 -0.69 0.08 0.01 0.03 0.05 0.14 0.33 0.27 0.13
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.42 4.40 4.16 2.41 3.66 3.73 5.23 2.49 2.04 0.91 1.28 2.30 3.04 4.30 6.97 9.63 9.51 8.04
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.56 0.89 0.16 -0.46 1.40 1.44 0.85 0.90 0.48 0.23 -0.09 0.22 0.72 0.65 0.94 -0.40 0.55
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 -0.03 0.41 0.09 -0.54 1.37 0.88 0.59 0.57 0.40 -0.67 -0.52 -0.10 0.42 -0.22 -0.39 -1.40 -0.03
CAGR-BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.61 2.90 2.03 1.37 1.64 -0.13 5.13 3.64 3.45 2.74 2.91 2.75 3.02 3.12 4.48 10.55 9.60 8.55
Revenue $4.05B
-16.16%
3Y
5Y
7Y
10Y
Net Income $63.44M
-53.90%
3Y
5Y
7Y
10Y
Operating Cash Flow $279.15M
-236.28%
3Y
5Y
7Y
10Y
Free Cash Flow $-14,691,815.75
-97.94%
3Y
5Y
7Y
10Y
YTPD $10.99
+535.65%
3Y
5Y
7Y
10Y
D/E $0.39
+4.39%
3Y
5Y
7Y
10Y
CA/CL $2.07
+4.03%
3Y
5Y
7Y
10Y
TA/TL $2.70
-7.03%
3Y
5Y
7Y
10Y
ROIC $1.33%
-46.73%
3Y
5Y
7Y
10Y
ROE $1.47%
-52.36%
3Y
5Y
7Y
10Y
ROA $0.93%
-59.62%
3Y
5Y
7Y
10Y
Net Margin $1.57%
-45.01%
3Y
5Y
7Y
10Y
FCF / R% $-0.36%
-97.54%
3Y
5Y
7Y
10Y
FCFNI % $-23.16%
-94.44%
3Y
5Y
7Y
10Y
Operating Margin $-0.12
+3.96%
3Y
5Y
7Y
10Y
EPS $0.13
-53.51%
3Y
5Y
7Y
10Y
SPS $8.04
-15.45%
3Y
5Y
7Y
10Y
OCPS $0.55
-237.44%
3Y
5Y
7Y
10Y
FCPS $-0.03
-97.92%
3Y
5Y
7Y
10Y
BVPS $8.55
-11.02%
3Y
5Y
7Y
10Y
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