YOLFTbeta
China Modern Dairy Holdings Ltd

China Modern Dairy Holdings Ltd

07M · F · Consumer Defensive / Farm Products

0.16EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.16 – 0.16
52-Week Range0.093 – 0.177
Volume0
Market Cap1.23B
P/E (TTM)0.00
Forward P/E11.67
EPS0.00
Dividend Yield0.00%
Beta0.47
50-Day Avg0.1619
200-Day Avg0.1453

About

China Modern Dairy Holdings Ltd., an investment holding company, operates dairy farming and produces raw milk in Mainland China, the United States, and internationally. It is involved in the production, trading, and sale of feeds; e-commerce platforms; forage grass planting; fertilizer treatment; and breeding of dairy cows. The company was founded in 2005 and is headquartered in Maanshan, the People's Republic of China. China Modern Dairy Holdings Ltd. operates as a subsidiary of China Mengniu Dairy Company Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Yugang Sun
  • Employees9.20K
  • HeadquartersEconomic and Technological Development Zone, Maanshan, China, Germany
  • Websitehttps://www.moderndairyir.com

Leadership

  • Mr. Yugang SunCEO & Executive Director · b. 1980
  • Mr. Xiaohui ZhuCFO & Executive Director · b. 1971
  • Mr. Xue ZhangVP & Chief Technical Engineer · b. 1968
  • Ms. Li YuanVP and Head of Human Resources & Administration · b. 1976
  • Mr. Chunlin HanVP & Head of the Second Operation Center · b. 1973
  • Mr. Zunyang ZhaoVP & Head of the First Operation Center · b. 1979
  • Mr. Zhigang GuoAssistant to the President & Head of the Technical Support Center · b. 1981
  • Mr. Jiangong SuAssistant VP & Head of Finance Department · b. 1976
  • Mr. Lijun MaVP and Head of Safety & Quality of Group · b. 1974
  • Mr. Weizheng SongVP & Acting CEO of Modern Forage · b. 1981

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.83B4.86B4.78B4.96B5.51B6.02B7.08B12.30B13.46B13.25B12.60B
Growth (%)-+0.75%-1.61%+3.62%+11.25%+9.18%+17.58%+73.70%+9.46%-1.51%-4.93%
Cost of Revenue3.17B4.32B4.22B4.28B4.45B4.59B5.49B10.02B10.33B9.80B9.15B
Gross Profit1.66B545.26M562.51M676.04M1.06B1.43B1.59B2.28B3.13B3.45B3.45B
Gross Margin34.37%11.21%11.76%13.64%19.27%23.71%22.51%18.53%23.24%26.04%27.41%
Operating Expense443.28M1.01B685.42M349.61M412.33M500.23M498.67M990.19M2.38B3.92B4.18B
Operating Income1.22B-461.35M-122.92M326.43M650.33M927.14M1.09B1.29B744.99M-471.66M-721.69M
Operating Margin25.19%-9.49%-2.57%6.59%11.79%15.40%15.47%10.48%5.54%-3.56%-5.73%
EBITDA---292.97M144.47M1.01B1.06B1.28B1.40B1.19B118.81M615.72M
EBITDA Margin---6.12%2.91%18.27%17.63%18.11%11.38%8.82%0.90%4.89%
Net Income321.30M-742.10M-975.12M-496.09M341.27M770.01M1.02B562.50M175.16M-1.42B-1.13B
Net Income Margin6.66%-15.26%-20.38%-10.01%6.19%12.79%14.39%4.57%1.30%-10.69%-8.96%
Interest Expense000335.09M337.81M277.17M246.95M405.71M505.51M1.06B1.27B
Interest Expense % of Total Revenue0.00%0.00%0.00%6.76%6.13%4.60%3.49%3.30%3.76%7.98%10.11%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.51B17.81B16.72B15.95B15.72B15.57B23.67B28.82B31.39B33.94B36.58B
Total Liabilities9.56B10.69B9.63B9.39B8.52B7.53B12.56B17.18B19.55B22.82B26.76B
Total Equity7.78B7.02B6.97B6.45B7.08B7.90B10.86B11.26B11.20B9.53B8.29B
Cash483.37M851.79M666.52M703.04M893.44M1.12B1.89B2.13B1.96B3.06B6.55B
Net Debt--6.76B6.45B5.70B4.52B6.61B10.35B9.53B11.40B12.71B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.44B1.14B500.86M1.41B2.05B1.94B1.87B1.58B5.45B2.40B2.50B
Investing Cash Flow-1.28B-969.41M-972.71M-1.06B-1.03B-765.73M-2.87B----
Financing Cash Flow-53.82M200.52M286.58M-307.92M-832.06M-963.99M1.64B----
Capital Expenditure2.04B1.76B1.60B1.59B1.56B1.48B1.99B3.87B4.33B4.42B3.78B
Free Cash Flow---1.11B-179.31M489.99M454.39M-133.69M-2.29B1.12B-2.02B-1.28B
Dividends Paid49.00M--142.53M142.53M142.53M142.53M221.54M112.00M34.89M95.59M
FCF to OCF---220.86%-12.75%23.91%23.44%-7.15%-145.35%20.56%-84.01%-51.23%
Dividend Paid to FCF----79.49%29.09%31.37%-106.62%-9.66%10.00%-1.73%-7.46%

Earnings

Report DateMar 23, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value3.32B
Trailing P/E0.00
Forward P/E11.67
PEG Ratio0.00
Price / Sales0.09
Price / Book1.21
EPS0.00
Book Value0.1375
Revenue (TTM)13.12B
Gross Profit (TTM)3.58B
EBITDA2.77B
Profit Margin-1.50%
Operating Margin17.12%
Return on Equity-1.75%
Return on Assets4.09%
Shares Outstanding7.82B
Shares Float2.96B
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.00Jun 16, 2025
20241×
0.00Jun 14, 2024
20231×
0.00Jun 8, 2023
20221×
0.00Jun 10, 2022
20211×
0.00Jun 4, 2021
20151×
0.00Jun 10, 2015