01432.HK
China Shengmu Organic Milk Limited
HKSE · Consumer Defensive · Agricultural Farm Products · CN
HKD 0.24
+6.19%Leverage
- Debt / equity
- 0.61x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 2.86x
- Net debt / EBITDA
- 2.11x
Liquidity & coverage
- Current ratio
- 0.60x
- Quick ratio
- 0.40x
- Cash ratio
- 0.27x
- Interest coverage
- 14.25x
- EBITDA / interest
- 17.63x
- Working capital
- -HKD 1.3B
Cash & dividend
- FCF / debt
- -0.31x
- Cash flow / debt
- 0.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -79.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026