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China Modern Dairy Holdings Ltd.

HKD 1.55 -$0.07 (-4.32%)

HKSE · 16 Sep 2026 08:08 UTC

Previous Close

HKD 1.58

Day Range

HKD 1.53HKD 1.57

Year Range

HKD 0.88HKD 1.74

Market Cap

12.11B

AVG Volume

24.08M

Trailing/Forward PE

-52.69/8.45

PEG ratio

-0.59

Dividend Yield

Next Earnings Date

2027-03-30

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

1117.HK Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	6.59B
25 Q4	6.53B
25 Q2	6.07B
24 Q4	6.84B
24 Q2	6.42B
23 Q4	6.82B
23 Q2	6.63B
22 Q4	6.66B
22 Q2	5.63B
21 Q4	3.9B

Net Income (CNY)

1117.HK Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	18.71M
25 Q4	-215.15M
25 Q2	-913.47M
24 Q4	-1.19B
24 Q2	-228.35M
23 Q4	-34.13M
23 Q2	209.29M
22 Q4	54.81M
22 Q2	507.69M
21 Q4	522.13M

Operating Income (CNY)

1117.HK Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	1.14B
25 Q4	1.19B
25 Q2	1.06B
24 Q4	1.13B
24 Q2	1.12B
23 Q4	928.13M
23 Q2	965.93M
22 Q4	995.07M
22 Q2	1.17B
21 Q4	1.04B

EBITDA (CNY)

1117.HK EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	211.69M
25 Q4	1.45B
25 Q2	1.24B
24 Q4	1.33B
24 Q2	1.27B
23 Q4	1.17B
23 Q2	1.1B
22 Q4	1.19B
22 Q2	1.33B
21 Q4	1.19B

Cash Flows (CNY)

1117.HK Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	0
25 Q4	-276.99M
25 Q2	-1.19B
24 Q4	-751.75M
24 Q2	-1.26B
23 Q4	568.58M
23 Q2	599.92M
22 Q4	-2.17B
22 Q2	-310.62M
21 Q4	-784.1M

EPS (CNY)

1117.HK EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0
25 Q4	-0.03
25 Q2	-0.12
24 Q4	-0.15
24 Q2	-0.03
23 Q4	-0
23 Q2	0.03
22 Q4	0.01
22 Q2	0.06
21 Q4	0.07

Expenses (CNY)

1117.HK Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	583.98M
25 Q4	2.76B
25 Q2	2.22B
24 Q4	3.4B
24 Q2	2.22B
23 Q4	3.38B
23 Q2	2.13B
22 Q4	3.08B
22 Q2	2.07B
21 Q4	1.51B

Cash & Debt (CNY)

1117.HK Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	7.08B
25 Q4	6.59B
25 Q2	3.9B
24 Q4	3.06B
24 Q2	3.65B
23 Q4	1.96B
23 Q2	2.38B
22 Q4	2.14B
22 Q2	2.36B
21 Q4	1.89B

Debt ratios

1117.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	3.86
25 Q4	2.84
25 Q2	3.07
24 Q4	2.84
24 Q2	2.62
23 Q4	2.41
23 Q2	2.44
22 Q4	2.38
22 Q2	1.83
21 Q4	1.62

Margins

1117.HK Margins by quarter
Period	Margins
26 Q2	26.2%
25 Q4	28.35%
25 Q2	26.41%
24 Q4	25.95%
24 Q2	26.14%
23 Q4	23.55%
23 Q2	22.93%
22 Q4	24.2%
22 Q2	29.38%
21 Q4	35.09%

Return on Capital

1117.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	0.19%
25 Q4	-2.19%
25 Q2	-9.08%
24 Q4	-10.68%
24 Q2	-1.9%
23 Q4	-0.29%
23 Q2	1.78%
22 Q4	0.47%
22 Q2	4.4%
21 Q4	4.7%

Shares Outstanding

1117.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	7.83B
25 Q4	7.84B
25 Q2	7.83B
24 Q4	7.82B
24 Q2	7.84B
23 Q4	7.81B
23 Q2	7.9B
22 Q4	7.98B
22 Q2	7.87B
21 Q4	7.18B

Dividends (CNY)

1117.HK Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 25	0.01
Jun 24	0
Jun 23	0.02
Jun 22	0.03
Jun 21	0.02
Jun 15	0.01

Book Value Per Share (CNY)

1117.HK Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	1.25
25 Q4	1.25
25 Q2	1.29
24 Q4	1.42
24 Q2	1.53
23 Q4	1.52
23 Q2	1.49
22 Q4	1.46
22 Q2	1.46
21 Q4	1.55

Total Assets (CNY)

1117.HK Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	36.89B
25 Q4	36.59B
25 Q2	33.39B
24 Q4	33.94B
24 Q2	32.21B
23 Q4	31.39B
23 Q2	29.09B
22 Q4	28.82B
22 Q2	25.34B
21 Q4	23.67B

PE Ratio

1117.HK PE Ratio by quarter
Period	PE Ratio
Mar 25	5098.37
Mar 25	5092.17
Mar 25	5309.45
Mar 25	4903.31
Feb 25	4976.44
Feb 25	4734.62
Feb 25	4547.59
Feb 25	4113.51
Jan 25	4092.44
Jan 25	3955.92
Jan 25	3772.96
Jan 25	3776.48
Jan 25	4001.63
Dec 24	3998.4
Dec 24	4125.69
Dec 24	4024.09
Dec 24	3883.75
Nov 24	3687.65
Nov 24	3643.29
Nov 24	3770.1
Nov 24	3926.37
Nov 24	3760.98
Oct 24	3852.14
Oct 24	3709.54
Oct 24	3829.78
Oct 24	4191.38
Sep 24	8.69
Sep 24	7.28
Sep 24	7.03
Sep 24	6.84
Aug 24	6.35
Aug 24	6.38
Aug 24	6.52
Aug 24	6.13
Aug 24	6.6
Jul 24	6.39
Jul 24	6.4
Jul 24	6.68
Jul 24	6.99
Jun 24	6.89
Jun 24	6.79
Jun 24	6.98
Jun 24	7.36
May 24	7.45
May 24	7.36
May 24	7.25
May 24	6.75
May 24	6.38
Apr 24	6.27
Apr 24	6.16
Apr 24	6.35
Apr 24	6.36
Mar 24	3.66
Mar 24	3.95
Mar 24	3.76
Mar 24	3.76
Mar 24	3.87
Feb 24	3.99
Feb 24	3.93
Feb 24	3.87
Feb 24	3.7
Jan 24	3.7
Jan 24	3.59
Jan 24	3.86
Jan 24	4.02
Dec 23	4.11
Dec 23	4.07
Dec 23	4.18
Dec 23	4.14
Dec 23	4.29
Nov 23	4.37
Nov 23	4.57
Nov 23	4.5
Nov 23	4.73
Oct 23	4.57
Oct 23	4.51
Oct 23	4.56
Oct 23	4.44
Sep 23	4.38
Sep 23	3.63
Sep 23	3.47
Sep 23	3.54
Aug 23	3.46
Aug 23	3.42
Aug 23	3.52
Aug 23	3.74
Aug 23	3.85
Jul 23	3.8
Jul 23	3.71
Jul 23	3.74
Jul 23	3.77
Jun 23	3.83
Jun 23	3.7
Jun 23	4
Jun 23	3.99
Jun 23	4.2
May 23	4.29
May 23	4.3
May 23	4.25
May 23	4.27

Free Cash Flow Yield

1117.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-32.64%
Sep 26	-31.45%
Sep 26	-31.62%
Aug 26	-35.44%
Aug 26	-33.41%
Aug 26	-34.68%
Aug 26	-34.87%
Jul 26	-34.84%
Jul 26	-40.47%
Jul 26	-45.05%
Jul 26	-49.86%
Jul 26	-50.84%
Jun 26	-51.2%
Jun 26	-51.4%
Jun 26	-47.18%
Jun 26	-46.73%
May 26	-45.1%
May 26	-44.9%
May 26	-40.83%
May 26	-37.57%
Apr 26	-38.87%
Apr 26	-39.44%
Apr 26	-36.69%
Apr 26	-35.35%
Apr 26	-34.14%
Mar 26	-27.63%
Mar 26	-26.39%
Mar 26	-25.46%
Mar 26	-26.68%
Feb 26	-27.02%
Feb 26	-26.61%
Feb 26	-25.04%
Feb 26	-23.82%
Jan 26	-24.39%
Jan 26	-24.15%
Jan 26	-24.93%
Jan 26	-23.2%
Jan 26	-23.14%
Dec 25	-24.06%
Dec 25	-26.37%
Dec 25	-26.9%
Dec 25	-27.64%
Nov 25	-27.63%
Nov 25	-30.45%
Nov 25	-29%
Nov 25	-29.39%
Oct 25	-30.36%
Oct 25	-31.1%
Oct 25	-31.61%
Oct 25	-30.58%
Oct 25	-29.42%
Sep 25	-9.43%
Sep 25	-9.3%
Sep 25	-9.29%
Sep 25	-9.16%
Aug 25	-9.02%
Aug 25	-8.73%
Aug 25	-8.72%
Aug 25	-10.36%
Aug 25	-10.05%
Jul 25	-9.39%
Jul 25	-9.77%
Jul 25	-10.03%
Jul 25	-11.61%
Jun 25	-11.6%
Jun 25	-11.29%
Jun 25	-10.55%
Jun 25	-9.91%
May 25	-10.9%
May 25	-11.45%
May 25	-11.48%
May 25	-11.62%
May 25	-11.18%
Apr 25	-11.06%
Apr 25	-10.64%
Apr 25	-10.54%
Apr 25	-10.79%
Mar 25	-27.41%
Mar 25	-27.45%
Mar 25	-26.32%
Mar 25	-28.5%
Feb 25	-28.08%
Feb 25	-29.52%
Feb 25	-30.73%
Feb 25	-33.98%
Jan 25	-34.15%
Jan 25	-35.33%
Jan 25	-37.04%
Jan 25	-37.01%
Jan 25	-34.93%
Dec 24	-34.95%
Dec 24	-33.88%
Dec 24	-34.73%
Dec 24	-35.99%
Nov 24	-37.9%
Nov 24	-38.36%
Nov 24	-37.07%
Nov 24	-35.6%
Nov 24	-37.16%
Oct 24	-36.28%

Price to Sales

1117.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.41
Sep 26	0.43
Sep 26	0.43
Aug 26	0.38
Aug 26	0.4
Aug 26	0.39
Aug 26	0.39
Jul 26	0.39
Jul 26	0.33
Jul 26	0.3
Jul 26	0.27
Jul 26	0.26
Jun 26	0.26
Jun 26	0.26
Jun 26	0.29
Jun 26	0.29
May 26	0.3
May 26	0.3
May 26	0.33
May 26	0.36
Apr 26	0.35
Apr 26	0.34
Apr 26	0.37
Apr 26	0.38
Apr 26	0.39
Mar 26	0.36
Mar 26	0.38
Mar 26	0.4
Mar 26	0.38
Feb 26	0.37
Feb 26	0.38
Feb 26	0.4
Feb 26	0.42
Jan 26	0.41
Jan 26	0.42
Jan 26	0.4
Jan 26	0.43
Jan 26	0.44
Dec 25	0.42
Dec 25	0.38
Dec 25	0.37
Dec 25	0.36
Nov 25	0.36
Nov 25	0.33
Nov 25	0.35
Nov 25	0.34
Oct 25	0.33
Oct 25	0.32
Oct 25	0.32
Oct 25	0.33
Oct 25	0.34
Sep 25	0.34
Sep 25	0.34
Sep 25	0.34
Sep 25	0.35
Aug 25	0.35
Aug 25	0.36
Aug 25	0.36
Aug 25	0.31
Aug 25	0.31
Jul 25	0.34
Jul 25	0.32
Jul 25	0.32
Jul 25	0.27
Jun 25	0.27
Jun 25	0.28
Jun 25	0.3
Jun 25	0.32
May 25	0.29
May 25	0.28
May 25	0.28
May 25	0.27
May 25	0.28
Apr 25	0.29
Apr 25	0.3
Apr 25	0.3
Apr 25	0.29
Mar 25	0.31
Mar 25	0.31
Mar 25	0.32
Mar 25	0.3
Feb 25	0.3
Feb 25	0.29
Feb 25	0.28
Feb 25	0.25
Jan 25	0.25
Jan 25	0.24
Jan 25	0.23
Jan 25	0.23
Jan 25	0.24
Dec 24	0.24
Dec 24	0.25
Dec 24	0.25
Dec 24	0.24
Nov 24	0.23
Nov 24	0.22
Nov 24	0.23
Nov 24	0.24
Nov 24	0.23
Oct 24	0.24

EV/EBITDA

1117.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.85
Sep 26	4.93
Sep 26	4.92
Aug 26	4.69
Aug 26	4.8
Aug 26	4.73
Aug 26	4.72
Jul 26	4.72
Jul 26	4.46
Jul 26	4.3
Jul 26	4.16
Jul 26	4.13
Jun 26	4.12
Jun 26	4.12
Jun 26	4.23
Jun 26	4.24
May 26	4.29
May 26	4.3
May 26	4.45
May 26	4.59
Apr 26	4.53
Apr 26	4.5
Apr 26	4.63
Apr 26	4.7
Apr 26	4.76
Mar 26	4.97
Mar 26	5.06
Mar 26	5.13
Mar 26	5.04
Feb 26	5.01
Feb 26	5.04
Feb 26	5.17
Feb 26	5.28
Jan 26	5.22
Jan 26	5.25
Jan 26	5.18
Jan 26	5.33
Jan 26	5.34
Dec 25	5.25
Dec 25	5.06
Dec 25	5.02
Dec 25	4.97
Nov 25	4.97
Nov 25	4.8
Nov 25	4.88
Nov 25	4.86
Oct 25	4.8
Oct 25	4.76
Oct 25	4.73
Oct 25	4.79
Oct 25	4.86
Sep 25	4.68
Sep 25	4.71
Sep 25	4.71
Sep 25	4.74
Aug 25	4.77
Aug 25	4.83
Aug 25	4.83
Aug 25	4.52
Aug 25	4.57
Jul 25	4.69
Jul 25	4.62
Jul 25	4.57
Jul 25	4.34
Jun 25	4.34
Jun 25	4.38
Jun 25	4.49
Jun 25	4.59
May 25	4.44
May 25	4.36
May 25	4.35
May 25	4.34
May 25	4.4
Apr 25	4.41
Apr 25	4.47
Apr 25	4.49
Apr 25	4.45
Mar 25	4.37
Mar 25	4.37
Mar 25	4.44
Mar 25	4.3
Feb 25	4.33
Feb 25	4.25
Feb 25	4.18
Feb 25	4.03
Jan 25	4.03
Jan 25	3.98
Jan 25	3.92
Jan 25	3.92
Jan 25	3.99
Dec 24	3.99
Dec 24	4.04
Dec 24	4
Dec 24	3.95
Nov 24	3.89
Nov 24	3.87
Nov 24	3.91
Nov 24	3.97
Nov 24	3.91
Oct 24	3.94

Price/Operating Cashflow

1117.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.26
Sep 26	2.34
Sep 26	2.33
Aug 26	2.08
Aug 26	2.21
Aug 26	2.13
Aug 26	2.11
Jul 26	2.12
Jul 26	1.82
Jul 26	1.64
Jul 26	1.48
Jul 26	1.45
Jun 26	1.44
Jun 26	1.43
Jun 26	1.56
Jun 26	1.58
May 26	1.64
May 26	1.64
May 26	1.81
May 26	1.96
Apr 26	1.9
Apr 26	1.87
Apr 26	2.01
Apr 26	2.09
Apr 26	2.16
Mar 26	1.55
Mar 26	1.62
Mar 26	1.68
Mar 26	1.6
Feb 26	1.58
Feb 26	1.61
Feb 26	1.71
Feb 26	1.79
Jan 26	1.75
Jan 26	1.77
Jan 26	1.71
Jan 26	1.84
Jan 26	1.85
Dec 25	1.78
Dec 25	1.62
Dec 25	1.59
Dec 25	1.55
Nov 25	1.55
Nov 25	1.4
Nov 25	1.47
Nov 25	1.45
Oct 25	1.41
Oct 25	1.37
Oct 25	1.35
Oct 25	1.4
Oct 25	1.45
Sep 25	1.14
Sep 25	1.16
Sep 25	1.16
Sep 25	1.18
Aug 25	1.19
Aug 25	1.23
Aug 25	1.23
Aug 25	1.04
Aug 25	1.07
Jul 25	1.15
Jul 25	1.1
Jul 25	1.07
Jul 25	0.93
Jun 25	0.93
Jun 25	0.95
Jun 25	1.02
Jun 25	1.09
May 25	0.99
May 25	0.94
May 25	0.94
May 25	0.93
May 25	0.96
Apr 25	0.97
Apr 25	1.01
Apr 25	1.02
Apr 25	1
Mar 25	1.35
Mar 25	1.34
Mar 25	1.4
Mar 25	1.3
Feb 25	1.31
Feb 25	1.25
Feb 25	1.2
Feb 25	1.09
Jan 25	1.08
Jan 25	1.04
Jan 25	1
Jan 25	1
Jan 25	1.06
Dec 24	1.06
Dec 24	1.09
Dec 24	1.06
Dec 24	1.03
Nov 24	0.97
Nov 24	0.96
Nov 24	1
Nov 24	1.04
Nov 24	0.99
Oct 24	1.02

Price to Book

1117.HK Price to Book by quarter
Period	Price to Book
Sep 26	1.08
Sep 26	1.13
Sep 26	1.12
Aug 26	1
Aug 26	1.06
Aug 26	1.02
Aug 26	1.02
Jul 26	1.02
Jul 26	0.87
Jul 26	0.79
Jul 26	0.71
Jul 26	0.7
Jun 26	0.69
Jun 26	0.69
Jun 26	0.75
Jun 26	0.76
May 26	0.79
May 26	0.79
May 26	0.87
May 26	0.94
Apr 26	0.91
Apr 26	0.9
Apr 26	0.97
Apr 26	1
Apr 26	1.04
Mar 26	0.95
Mar 26	0.99
Mar 26	1.03
Mar 26	0.98
Feb 26	0.97
Feb 26	0.98
Feb 26	1.05
Feb 26	1.1
Jan 26	1.07
Jan 26	1.08
Jan 26	1.05
Jan 26	1.13
Jan 26	1.13
Dec 25	1.09
Dec 25	0.99
Dec 25	0.97
Dec 25	0.95
Nov 25	0.95
Nov 25	0.86
Nov 25	0.9
Nov 25	0.89
Oct 25	0.86
Oct 25	0.84
Oct 25	0.83
Oct 25	0.86
Oct 25	0.89
Sep 25	0.81
Sep 25	0.82
Sep 25	0.82
Sep 25	0.83
Aug 25	0.84
Aug 25	0.87
Aug 25	0.87
Aug 25	0.73
Aug 25	0.76
Jul 25	0.81
Jul 25	0.78
Jul 25	0.76
Jul 25	0.65
Jun 25	0.66
Jun 25	0.67
Jun 25	0.72
Jun 25	0.77
May 25	0.7
May 25	0.66
May 25	0.66
May 25	0.65
May 25	0.68
Apr 25	0.69
Apr 25	0.71
Apr 25	0.72
Apr 25	0.7
Mar 25	0.69
Mar 25	0.69
Mar 25	0.72
Mar 25	0.66
Feb 25	0.67
Feb 25	0.64
Feb 25	0.61
Feb 25	0.56
Jan 25	0.55
Jan 25	0.53
Jan 25	0.51
Jan 25	0.51
Jan 25	0.54
Dec 24	0.54
Dec 24	0.56
Dec 24	0.54
Dec 24	0.52
Nov 24	0.5
Nov 24	0.49
Nov 24	0.51
Nov 24	0.53
Nov 24	0.51
Oct 24	0.52

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