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Year on year China Modern Dairy Holdings Ltd had net income fall -68.86% from 562.50m to 175.16m despite a 9.46% increase in revenues from 12.30bn to 13.46bn.
Gross margin | 3.89% |
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Net profit margin | -1.81% |
Operating margin | 2.34% |
Return on assets | -0.78% |
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Return on equity | -2.38% |
Return on investment | -1.04% |
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Cash flow in CNYView more
In 2023, China Modern Dairy Holdings Ltd did not generate a significant amount of cash. However, the company earned 5.45bn from its operations for a Cash Flow Margin of 40.49%. In addition the company used 3.88bn on investing activities and also paid 1.63bn in financing cash flows.
Cash flow per share | 0.0382 |
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Price/Cash flow per share | 23.53 |
Book value per share | 1.47 |
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Tangible book value per share | 1.14 |
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Balance sheet in CNYView more
Current ratio | 1.04 |
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Quick ratio | 0.771 |
Total debt/total equity | 1.50 |
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Total debt/total capital | 0.572 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -67.53% and -68.97%, respectively.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -200.21 |