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China Modern Dairy Holdings Ltd
Previous close
$1.18
Day range
$1.17 - $1.21
Year range
$0.78 - $1.49
Market cap
9.42B HKD
Avg Volume
17.89M
P/E ratio
-
Dividend yield
1.12%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 3.04B | -5.39% |
Operating expense | 278.83M | -2.68% |
Net income | -456.74M | -300.04% |
Net profit margin | -15.04 | -322.47% |
Earnings per share | — | — |
EBITDA | 619.22M | -2.55% |
Effective tax rate | -1.16% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.90B | 6.67% |
Total assets | 33.39B | 3.66% |
Total liabilities | 23.33B | 15.46% |
Total equity | 10.06B | — |
Shares outstanding | 7.92B | — |
Price to book | 1.09 | — |
Return on assets | 3.92% | — |
Return on capital | 4.46% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -456.74M | -300.04% |
Cash from operations | 244.99M | 23.25% |
Cash from investing | -824.40M | -10.64% |
Cash from financing | 992.52M | -19.77% |
Net change in cash | 412.56M | -40.28% |
Free cash flow | -437.03M | -4.37% |
About
Founded
2005
Website
Employees
9,080