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Shanghai Milkground Food Tech Co Ltd
Previous close
¥26.92
Day range
¥26.16 - ¥26.88
Year range
¥16.62 - ¥33.46
Market cap
13.89B CNY
Avg Volume
6.26M
P/E ratio
64.42
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.39B | 14.22% |
Operating expense | 350.47M | 14.17% |
Net income | 42.97M | 214.67% |
Net profit margin | 3.09 | 175.89% |
Earnings per share | — | — |
EBITDA | 90.69M | 42.26% |
Effective tax rate | 31.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.17B | -25.27% |
Total assets | 8.47B | 9.46% |
Total liabilities | 3.84B | 14.61% |
Total equity | 4.62B | — |
Shares outstanding | 504.49M | — |
Price to book | 2.94 | — |
Return on assets | 1.27% | — |
Return on capital | 1.47% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 42.97M | 214.67% |
Cash from operations | 249.25M | 16.05% |
Cash from investing | 364.98M | 154.58% |
Cash from financing | -246.72M | -589.22% |
Net change in cash | 365.91M | 189.62% |
Free cash flow | -287.97M | -424.71% |
About
Founded
Nov 29, 1988
Website
Employees
2,895