China Modern Dairy Holdings Ltd. logo

China Modern Dairy Holdings Ltd. (07M)

Market Closed
17 Jul, 20:00
XFRA XFRA
0. 12
-0.01
-4.0323%
844.08M Market Cap
- P/E Ratio
0.01% Div Yield
900 Volume
- Eps
0.12
Previous Close
Add Transaction
Day Range
0.12 0.12
Year Range
0.09 0.17
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China Modern Dairy Holdings Ltd. (07M) Statistics

Valuation metrics

Market Cap 844.08M
Enterprise value 2.25B
Trailing P/E (ttm) 7.65
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.07
Price/Book (mrq) 0.86
Enterprise Value/Revenue 1.38
Enterprise Value/EBITDA 6.49

Overview

Shares outstanding 7.82B
Float 2.95B
Shares short -
% Held by insiders 0.63%
% Held by institutions 0.12%
Average volume (10 days) 360
Average volume (90 days) 300

Price summary

52-Week low 0.09
52-Week high 0.17
Beta 0.43
50-Day moving average 0.12
200-Day moving average 0.14

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.09%
Operating margin 0.18%

Operational effectiveness

Return on assets 0.04%
Return on equity -0.11%

Income Statement

Revenue (ttm) 1.63B
Revenue per share (ttm) 1.61
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 445.94M
EBITDA 686.33M
Net income to common (ttm) -145.69M
Diluted EPS (ttm) -0.02
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 848.66M
Total cash per share (mrq) 0.83
Total debt (mrq) 2.79B
Total Debt/Equity (mrq) 219.78
Current ratio (mrq) 0.96%
Book value per share (mrq) 0.14

Cash Flow

Cash flow statement 323.03M
Levered free cash flow (LFCF) -377.02M