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China Modern Dairy Holdings Ltd
Previous close
$0.66
Day range
$0.65 - $0.67
Year range
$0.60 - $0.98
Market cap
5.30B HKD
Avg Volume
2.97M
P/E ratio
27.91
Dividend yield
0.73%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.41B | 2.43% |
Operating expense | 346.28M | 12.23% |
Net income | -17.06M | -162.27% |
Net profit margin | -0.50 | -160.98% |
Earnings per share | — | — |
EBITDA | 583.88M | -1.93% |
Effective tax rate | -653.48% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.96B | -8.35% |
Total assets | 31.39B | 8.93% |
Total liabilities | 19.55B | 13.82% |
Total equity | 11.84B | — |
Shares outstanding | 7.92B | — |
Price to book | 0.46 | — |
Return on assets | 3.64% | — |
Return on capital | 4.51% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -17.06M | -162.27% |
Cash from operations | 1.63B | 1,007.45% |
Cash from investing | -1.30B | -20.70% |
Cash from financing | -488.87M | -163.94% |
Net change in cash | -154.18M | 1.51% |
Free cash flow | -1.00B | -13.77% |
About
Founded
2005
Website
Employees
8,873