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China Modern Dairy Holdings Ltd (1117)

Hong Kong
Currency in HKD
1.290
-0.020(-1.53%)
Delayed Data·

1117 Financial Summary

Key Ratios

P/E Ratio-4.47
Price/Book1.1
Debt / Equity191.78%
Return on Equity-20.37%
Dividend Yield1.02%
EBITDA2.66B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,020.257,078.4712,295.0913,458.2213,254.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,458.692,549.483,266.983,128.013,451.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,890.251,986.682,164.921,880.632,221.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa770.011,018.83562.5175.16-1,416.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,568.2123,673.9128,821.3531,394.2433,940.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,965.856,065.988,468.168,462.788,629.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,038.4411,114.7311,643.311,842.7611,122.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-268.32-369.31-4,640.9201.33-3,093.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,938.651,868.711,577.115,448.972,403.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-765.73-2,873.83-3,991.49-3,881.14-3,968.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-963.991,639.682,588.25-1,633.942,001.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa208.93634.55186.73-64.67438.15
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.18%
Dividend Yield
1.02%
Industry Median 3.39%
Annualised payout
0.01
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

9 Buy
0 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 1.386
(+7.47% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.15 / --
Revenue / Forecast
6.84B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Modern Dairy's earnings for the latest quarter?

The China Modern Dairy EPS (TTM) is -0.18. China Modern Dairy reported sales of 6,835.84, net income of -1,188.41, and EPS of -0.15 for the latest quarter.

What was China Modern Dairy's net income for the latest quarter?

China Modern Dairy's net income for the latest quarter was -1,188.41.

How did China Modern Dairy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,418.50 in the previous quarter to 6,835.84 in the latest quarter, and net income moved from -228.35 to -1,188.41 compared to the previous quarter.

What is China Modern Dairy's net profit margin on a TTM basis?

China Modern Dairy's trailing twelve months (TTM) net profit margin is -10.69%.

How does China Modern Dairy's debt to equity ratio compare to industry standards?

China Modern Dairy's total debt-to-equity ratio is 191.78%.

What is China Modern Dairy's return on investment on a TTM basis?

China Modern Dairy's trailing twelve months (TTM) return on investment (ROI) is -20.37%.

Did China Modern Dairy gain or lose cash last quarter?

In the latest quarter, China Modern Dairy's net change in cash was -943.51 million.

What were China Modern Dairy's total assets and liabilities in the latest quarter?

As of the latest quarter, China Modern Dairy reported total assets of 33,940.55 million and total liabilities of 8,629.72 million.

How has China Modern Dairy's total revenue grown this year?

China Modern Dairy's total revenue was 6,418.50 in the previous quarter and 6,835.84 in the latest quarter.

What is China Modern Dairy's gross margin on a TTM basis?

China Modern Dairy's trailing twelve months (TTM) gross margin is 26.04%.

What was China Modern Dairy's revenue per share for the latest quarter?

China Modern Dairy's revenue per share for the latest quarter was 4.46.
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