China Modern Dairy Holdings Ltd (F:07M) — Stock Price

€0.16 EUR
▲ 5.19% today

China Modern Dairy Holdings Ltd (F:07M) is currently trading at €0.16 EUR, up 5.19% today. Over the past 52 weeks, shares have ranged between €0.09 and €0.18. This page tracks China Modern Dairy Holdings Ltd's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 07M stock market capitalisation.

China Modern Dairy Holdings Ltd (07M) Stock Price Chart — Daily History & Trading Volume

The chart below tracks China Modern Dairy Holdings Ltd's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

China Modern Dairy Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year

China Modern Dairy Holdings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €13.25 Billion €13.46 Billion €12.30 Billion €7.08 Billion €6.02 Billion
Cost of Revenue €9.80 Billion €10.33 Billion €10.02 Billion €5.49 Billion €4.59 Billion
Gross Profit €3.45 Billion €3.13 Billion €2.28 Billion €1.59 Billion €1.43 Billion
Research & Development
SG&A €1.21 Billion €1.23 Billion €1.10 Billion €562.80 Million €568.60 Million
Total Operating Expenses €13.72 Billion €12.71 Billion €11.01 Billion €5.98 Billion €5.09 Billion
Operating Income €-468.35 Million €744.99 Million €1.29 Billion €1.09 Billion €927.14 Million
EBITDA €1.40 Billion €1.28 Billion €1.06 Billion
EBIT €2.16 Billion €1.99 Billion €1.89 Billion
Interest Expense €528.67 Million €505.51 Million €405.71 Million €246.95 Million €277.17 Million
Income Before Tax €-1.47 Billion €229.00 Million €595.04 Million €1.04 Billion €784.40 Million
Income Tax Expense €14.78 Million €2.02 Million €639.00K
Net Income €-1.42 Billion €175.16 Million €562.50 Million €1.02 Billion €770.01 Million

China Modern Dairy Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes China Modern Dairy Holdings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €33.94 Billion €31.39 Billion €28.82 Billion €23.67 Billion €15.57 Billion
Total Current Assets €8.08 Billion €6.87 Billion €7.93 Billion €5.34 Billion €3.08 Billion
Cash & Equivalents
Short-term Investments €50.00 Million
Net Receivables €1.48 Billion €1.55 Billion €1.63 Billion €1.04 Billion €631.28 Million
Inventory €3.13 Billion €2.94 Billion €3.72 Billion €2.34 Billion €1.21 Billion
Property, Plant & Equipment €17.59 Billion €15.44 Billion €10.72 Billion
Goodwill €1.82 Billion €2.42 Billion €2.41 Billion €2.08 Billion €1.32 Billion
Total Liabilities €22.82 Billion €19.55 Billion €17.18 Billion €12.56 Billion €7.53 Billion
Total Current Liabilities €8.63 Billion €8.46 Billion €8.47 Billion €6.07 Billion €4.97 Billion
Long-term Debt €11.50 Billion €8.90 Billion €7.48 Billion €5.65 Billion €2.17 Billion
Net Debt €11.40 Billion €9.53 Billion €10.35 Billion €6.61 Billion €4.52 Billion
Total Stockholder Equity €9.53 Billion €11.20 Billion €11.26 Billion €10.86 Billion €7.90 Billion
Retained Earnings €1.43 Billion €2.86 Billion €2.75 Billion €2.46 Billion €1.45 Billion

China Modern Dairy Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how China Modern Dairy Holdings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €2.40 Billion €5.45 Billion €1.58 Billion €1.87 Billion €1.94 Billion
Capital Expenditures €4.42 Billion €4.33 Billion €3.87 Billion €1.99 Billion €1.48 Billion
Free Cash Flow €-2.02 Billion €1.12 Billion €-2.29 Billion €-133.69 Million €454.39 Million
Investing Cash Flow €-2.87 Billion €-765.73 Million
Financing Cash Flow €1.64 Billion €-963.99 Million
Dividends Paid €-34.89 Million €-112.00 Million €221.54 Million €142.53 Million €142.53 Million
Stock-Based Compensation €51.71 Million €50.05 Million €44.95 Million €22.22 Million €26.81 Million
Depreciation €535.67 Million €453.11 Million €398.76 Million €295.58 Million €273.10 Million
Change in Cash €437.04 Million €-66.11 Million €173.86 Million €634.55 Million €208.93 Million

China Modern Dairy Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track China Modern Dairy Holdings Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 25, 2026
Mar 24, 2026
Aug 26, 2025