1. China Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd.

1.30
HKD
-0.06
(-4.43%)
12.66BMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.04
0.96
0.92
0.79
0.81
0.89
0.94
1
1.56
1.71
1.69
1.61
- -
Basic EPS, GAAP
- -
0.15
0.06
-0.14
-0.16
-0.08
0.06
0.12
0.14
0.07
0.02
-0.18
-0.14
- -
Free Cash Flow per Basic Share
- -
0.13
0.15
0.14
0.02
0.16
0.29
0.26
0.19
0.05
0.56
0.16
0.2
- -
Dividend per Share
- -
- -
0.01
- -
- -
- -
- -
- -
0.02
0.03
0.01
- -
0.01
- -
Book Value per Share
1.19
1.35
1.47
1.32
1.14
1.05
1.11
1.22
1.37
1.42
1.42
1.2
1.06
1.06
Tangible Book Value per Share
1.11
1.27
1.17
1.03
0.88
0.8
0.89
1.02
1.11
1.11
1.1
0.97
0.82
0.82
Basic Weighted Avg Shares
4,821
4,827
5,042
5,303
6,023
6,083
6,165
6,380
7,063
7,859
7,861
7,832
7,830
7,822
Sales/Revenue/Turnover
- -
5,027
4,826
4,862
4,784
4,957
5,514
6,020
7,078
12,295
13,458
13,254
12,601
- -
Operating Margin (%)
- -
24.43
15.86
-9.49
-2.57
6.59
11.66
15.26
15.47
10.48
5.54
-3.56
-5.73
- -
Depreciation Expense
- -
226
273
319
345
315
319
273
296
399
453
536
534
- -
Net Income, GAAP
- -
735
321
-742
-975
-496
341
770
1,019
562
175
-1,417
-1,129
- -
Effective Tax Rate (%)
- -
0.97
3.28
- -
- -
- -
0.16
0.08
0.2
2.48
19.02
- -
- -
- -
Profit Margin (%)
- -
14.63
6.66
-15.26
-20.38
-10.01
6.19
12.79
14.39
4.57
1.3
-10.69
-8.96
- -
Working Capital
-2,446
-1,725
-4,286
-4,272
-3,182
-3,884
-3,538
-1,881
-723
-541
-1,595
-551
-467
-467
LT Debt
1,960
2,829
1,022
2,690
3,558
2,746
1,922
2,367
6,165
8,438
10,683
13,695
14,233
14,233
Total Equity
5,861
6,656
7,950
7,123
7,088
6,554
7,208
8,038
11,115
11,643
11,843
11,123
9,818
9,818
Return on Invested Capital (%)
- -
9.86
3.5
- -
- -
- -
5.31
6.65
6.35
5.6
2.28
- -
- -
- -
Return on Capital (%)
- -
8.35
4.45
- -
- -
- -
4.83
7.4
7.34
4.15
2.27
- -
- -
- -
Return on Common Equity (%)
- -
12
4.5
-10.03
-13.94
-7.4
5.05
10.28
10.86
5.08
1.56
-13.67
-12.66
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3,202
3,797
7,345
LT Borrowings
11,500
13,384
12,127
LT Finance Leases
2,195
2,103
2,106
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,916
7,916
7,816
Market Capitalization
6,843
7,441
11,377

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
8,079
7,804
11,581
Cash, Cash Equivalents & STI
3,059
3,897
6,574
Accounts Receivable, Net
1,482
1,396
1,435
Inventories
3,131
2,192
3,010
Total Current Liabilities
8,630
7,333
12,048
Payables & Accruals
- -
- -
- -
ST Debt
3,202
3,797
7,345
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3%
5.39%
-11.73%
Free Cash Flow
158.48%
160.87%
25.47%
Net Income, GAAP
-140.24%
-202.1%
-20.34%
Sales/Revenue/Turnover
11.75%
18.86%
-4.93%
Total Cash Common Dividend
- -
- -
173.99%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
13,458
2024
- -
- -
13,254
2025
- -
- -
12,601

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
-0.18
2025
- -
- -
-0.14

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
- -
2025
- -
- -
0.01

Company Description

Company Profile APIChatGPT
CEO
Yu Gang Sun
Full Time Employees
9,178
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Economic and Technological Devt. Zone Ma'anshan AN China 243121
IPO Date
Nov 26, 2010
Website
moderndairyir.com
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Business
China Modern Dairy Holdings Ltd. (1117.HK) operates as one of China's leading dairy farming enterprises, primarily engaged in the large-scale development of dairy farms, production of premium raw milk, and sale of milk products including pasteurized milk under the Modern Dairy brand, UHT milk, and yogurt; it also provides breeding services and sells young dairy cows. The company manages multiple large-scale dairy farms across key dairy regions in China, such as Hebei, Inner Mongolia, Shandong, and Shanxi provinces, serving major domestic dairy processors and focusing on high-yield Holstein cows with advanced farming technologies including automated milking systems and feed optimization. Founded in 2005 and headquartered in Hong Kong, China Modern Dairy primarily targets the Chinese market, with operations concentrated in mainland China and no significant international presence noted. In recent developments, the company has expanded its production capacity through the commissioning of new dairy farms and upgrades to existing facilities, enhancing its raw milk output amid recovering domestic demand post-COVID; it reported strategic investments in farm automation and sustainability initiatives during 2024. Additionally, China Modern Dairy strengthened its supply chain partnerships with leading processors like Mengniu Dairy and Yili Group, while navigating industry consolidation and favorable government policies supporting domestic milk self-sufficiency. No major acquisitions, funding rounds, or leadership changes were reported in the past 1-2 years, with the company maintaining steady operations under its current structure.