China Modern Dairy Holdings Ltd. (1117) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		13.5	9.13	9.96	7.76	7.14	6.82	14.29	8.84	7.08		6.33	8.83	-0.17
Выручка, млрд ¥			4.86	4.78	4.96	5.51	6.02	7.08	12.3	13.46	13.25	13.25	10.42	17.09
Чистая прибыль, млрд ¥			-0.7421	-0.9751	-0.4961	0.3413	0.77	1.02	0.5625	0.1752	-1.42	-1.42	0.2215	-213.02
EV, млрд ¥			15.05	16.72	14.2	12.84	11.34	18.53	18.37	16.83	18.1	18.1	16.63	9.80
EBIT, млрд ¥	1.23	0.7653	-0.4613	-0.1229	0.3264	0.6503	0.9271	1.99	2.12	1.97			1.53	24.82
EBITDA, млрд ¥		1.04	-0.1426	0.2218	0.6415	0.9697	1.2	1.28	2.52	2.42		1.4	1.68	20.07
OIBDA, млрд ¥							3.27	3.24	4.12	4.13			3.69	6.01
Баланс стоимость, млрд ¥			7.02	6.97	6.45	7.08	7.9	10.86	11.26	11.2	9.53	9.53	10.15	3.82
FCF, млрд ¥			-0.6256	-1.11	-0.1793	0.49	0.4544	-0.1337	-2.48	1.12	-2.02	-2.02	-0.6119	-234.77
Операционный денежный поток, млрд ¥			1.14	0.5009	1.41	2.05	1.94	1.87	1.58	5.45	2.4	2.4	2.65	4.35
Операционная прибыль, млрд ¥			-0.4613	-0.1229	0.3264	0.6503	0.9271	1.23	2.16	1.88	-0.4683	-0.4683	1.15	-187.23
Операционные расходы, млрд ¥			1.01	0.6854	0.3496	0.4123	5.09	5.98	2.35	1.1	13.72	13.72	5.65	21.93
CAPEX, млрд ¥			1.76	1.61	1.59	1.56	1.48	1.99	4.06	4.33	4.42	4.42	3.26	24.46

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								6.99	7.32	5.55	8.35	13.55		11.08		9.13		7.25		7.39	6.15			8.20	-11.11
Выручка, млрд ¥								1.38	2.94	2.83	3.19	3.18		3.9		5.63		6.66		6.63	6.82			5.93	11.83
Чистая прибыль, млрд ¥												0.4967	0.2611	0.5221	0.2538	0.5077	0.0274	0.0548	0.1046	0.2093	-0.0341			0.0724	-204.47
EV, млрд ¥									13.02	10.77	12.87			18.53		18.56		12.71		17.64	16.83	15.26	18.1	16.11	7.33
EBIT, млрд ¥												0.4732	0.5202	0.5202	0.5849	0.5849	0.4975	0.4975	0.483	0.9659	0.9147			0.6717	12.95
EBITDA, млрд ¥		0.0555	0.1604	0.1604	0.1604	0.2424	0.2424	0.2424										1.19		1.1	1.17			0.7890	37.00
OIBDA, млрд ¥																		2.13		1.85	2.12			2.03	-0.16
Баланс стоимость, млрд ¥										7.31	7.9	9.54		10.86		11.18		11.26		11.36	11.2	10.72	9.53	10.81	-3.28
FCF, млрд ¥		-0.2765	-0.0448	-0.0448	-0.0448	0.1225	0.1225	0.1225										-2.17		0.5999	0.5686			-0.1513	35.94
Операционный денежный поток, млрд ¥												0.7324	0.2019	0.2019	0.6411	0.6411	1.09	1.09	1.09	2.18	3.27			1.74	24.57
Операционная прибыль, млрд ¥								0.1626	0.3628	0.4302	0.7258	0.6161		0.5235		0.8777		0.3995		0.9659	0.9147			0.7363	11.81
Операционные расходы, млрд ¥	1.29	1.1	0.9486		0.9702	1.12		0.894	0.9617									1.35		1.06	1.39			1.13	9.23
CAPEX, млрд ¥												0.4032	0.594	0.594	0.7964	0.7964	0.7915	0.7915	0.7915	1.58	2.7			1.33	27.82

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.8518	0.6665	0.703	0.8934	1.12	1.89	2.13	1.96	3.06	3.06	2.03	22.26
Short Term Investments ¥	0.4305	0.6129	0.3502	0.2318	0.015	0.0804	0.0043	0.05		0.0169	0.6778			0.1659	53.17
Long term investments ¥	0.0586	0.1141	0.0251	0.0268	0.0129	0.1834	0.2194							0.0935	54.28
Total Receivables ¥				1.27	0.9193	0.7015	0.5482	0.6507	1.04	1.65	1.54	1.48	1.48	1.27	17.86
Total Current Assets ¥				3.55	2.7	2.61	2.9	3.08	5.34	7.93	6.87	8.08	8.08	6.26	21.28
Чистые активы, млрд ¥			12.97	12.68	12.45	11.64	11.23	10.72	15.44	17.59	7.93		17.59	12.58	-6.72
Активы, млрд ¥				17.81	16.72	15.95	15.72	15.57	23.67	28.82	31.39	33.94	33.94	26.68	16.87
Short Term Debt ¥				4.12	3.87	4.4	4.87	3.47	2.9	5.1	2.83	2.96	2.96	3.45	-3.13
Long Term Debt ¥				2.65	3.56	2.75	1.72	2.17	5.45	8.44	8.9	11.5	11.5	7.29	39.59
Задолженность, млрд ¥				10.69	9.63	9.39	8.52	7.53	12.81	17.18	19.55	22.82	22.82	15.98	24.83
Чистый долг, млрд ¥				5.95	6.76	6.45	5.7	4.52	6.61	11.41	11.55	11.4	11.4	9.10	20.32
Долг, млрд ¥				6.77	7.43	7.15	6.59	5.64	9.06	13.54	13.52	14.46	14.46	11.24	20.72
Interest income ¥			0.2426	0.3551	0.3122	0.3937	0.3635	0.3131	0.1981	0.6973	0.0675			0.3279	-28.59
Расходы на обслуживание долга ¥						0.3351	0.3378	0.2772	0.247	0.4057	0.5055	0.5287	0.5287	0.3928	13.78
Чист. проц. доходы, млрд ¥				-0.3531	-0.352	-0.3241	-0.3266	-0.2589	-0.2008	-0.3453	-0.438		0.074	-0.3139	6.05
Goodwill ¥		0.3104	1.44	1.42	1.42	1.4	1.37	1.32	2.08	2.41	2.42			1.92	12.05
Амортизация, млрд ¥		0.2255	0.273	0.3187	0.3447	0.315	0.3193	0.2731	0.2956	0.3988	0.4531			0.3480	7.25
Себестоимость, млрд ¥				4.32	4.22	4.28	4.45	4.59	6.91	9.03	10.33	9.8	9.8	8.13	16.38
Товарно материальные запасы ¥				0.9805	0.8486	0.9785	1.08	1.16	2.34	3.72	2.94	3.13	3.13	2.66	21.96

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											0.9905	1.12		2.22		1.89		2.36		2.13		2.38	1.96	3.65	3.06	2.64	7.51
Short Term Investments ¥	0.2318			0.015		0.0559	0.0804				0.0501	0.05		0.0504						0.0169			0.6778			0.1690	68.37
Long term investments ¥	0.0268		0.0268	0.0129		0.0675	0.1834		0.1947	0.2194																0.1356	76.25
Total Receivables ¥																1.05	1.23	1.23	1.81	1.81	1.56	1.4	1.54	1.28	1.48	1.45	-1.05
Total Current Assets ¥																5.34	5.46	5.46	7.93	7.93	6.49	6.49	6.87	7.42	8.08	7.07	4.48
Чистые активы, млрд ¥													10.6	10.6	15.44	15.44	16.41	16.41	17.59	17.59	18.92	18.92				17.89	2.89
Активы, млрд ¥											15.22	15.57		16.46		23.67		25.34		28.82		29.09	31.39	32.21	33.94	31.09	3.32
Short Term Debt ¥							4.4		2.82	4.87	4.31	3.47								0.1005		3.41	2.83	3.3	2.96	2.52	96.71
Long Term Debt ¥											1.91	2.17		2.69		5.45		6.31		7.48		10.69	8.9	10.54	11.5	9.82	8.98
Задолженность, млрд ¥											7.78	7.53		6.91		12.81		13.81		17.56		17.31	19.55	20.21	22.82	19.49	5.38
Чистый долг, млрд ¥											5.22	4.52		2.77		6.61		8.14		10.35		11.72	11.55	10.18	11.4	11.04	1.95
Долг, млрд ¥							7.15		6.92	6.59	6.21	5.64								7.58		14.1	13.52	13.84	14.46	12.70	13.79
Interest income ¥							0.2057		0.2263	0.1373	0.1996	0.1588		0.1055		0.0107		0.3429		0.3545		0.1118				0.1851	1.17
Расходы на обслуживание долга ¥	0.0893	0.0893	0.0893	0.0838	0.0838	0.0838	0.0845	0.0845	0.0845	0.0762																0.0827	-1.88
Чист. проц. доходы, млрд ¥																0.0131		0.3689		0.3814		0.1203				0.2209	74.08
Goodwill ¥									1.4	1.37	1.35	1.32		1.32		2.08		2.4		2.41		2.42	2.42			2.35	3.07
Амортизация, млрд ¥			0.0862	0.0788	0.0788	0.0788	0.0798	0.0798	0.0798											0.1957		0.1304	0.2531			0.1478	25.97
Себестоимость, млрд ¥									1.11	1.74	1.78	1.79		3.11		3.8		5.46		6.46		5.11	5.22			5.21	6.56
Товарно материальные запасы ¥																2.34	1.58	1.58	3.72	3.72	2.47	2.47	2.94	1.93	3.13	2.59	4.85

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.14	-0.16	-0.0921	0.0594	-0.05	0.1575	0.0713	0.0221	-0.179		-0.179	0.0044	29.06
Цена акции ао		1.51	0.78	1.15	1.86	1.31	0.99	0.74	0.92	1.05	1.05	1.00	-4.33
Число акций ао, млн	6022.88	6083.4	6181.6	6407.64	6458.57	7915.66	7884.3	7912.13	7915.66		7915.66	7617.26	4.15
FCF/акцию	-0.1039	-0.1818	-0.029	0.0765	0.0704	-0.0169	-0.315	0.1416	-0.2551		-0.2551	-0.0750	-229.37

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	-0.11	-0.03	-0.11	-0.05	-0.05									0.0807		0.0751		0.0074		0.0265		-0.0043		0.0371	-155.63
Цена акции ао														1.4	1.37	1.15	1.04	0.916	1.09	0.9341	0.7781	0.7775	1.05	0.9259	-0.74
Число акций ао, млн									6181.6	6407.64	6407.64	6458.57	7108.57	7915.66		7915.66		7915.66		7915.66		7915.66		7915.66	0.00
FCF/акцию			-0.0459	-0.0074	-0.0074	-0.0074	0.0198	0.0198	0.0198									-0.2753		0.0759		0.0718		-0.0176	29.39

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-10.57	-13.99	-7.7	4.82	9.75	9.38	5.08	1.56	-13.67		-13.67	20.51	2.42	-206.99
ROA, %				-4.17	-5.83	-3.11	2.17	4.95	4.3	2.14	0.5818	-4.34		-4.34	10.19	1.53	-197.40
ROIC, %	6.58	6.38	2.44			-2.6	3.54	6.74	6.22	2.72	0.8498					4.01	-24.83
ROS, %					-20.38	-10.01	6.19	12.79	14.39	4.57	1.3	-10.69	-10.69	-10.69	12.62	-0.2240	-194.23
ROCE, %				-6.48	-1.73	4.98	9.02	11.53	18.29	10.43	8.58		0	0	5.79	11.57	-1.00
Ebit margin, %							32.67	31.22	27.87	17.26	14.62		0	0		24.73	-14.85
Рентаб EBITDA, %				-2.93	4.64	12.94	17.59	19.94	18.11	20.51	17.99		10.56	10.56	19.84	17.42	-11.94
Чистая рентаб, %				-15.26	-20.38	-10.01	6.19	12.79	14.39	4.57	1.3	-10.69		-10.69	12.62	4.47	-196.48
Operation Margin, %					-2.57	6.59	11.79	15.4	17.42	17.61	13.97	-3.53	-3.53	-3.53	17.29	8.39	-172.67
Доходность FCF, %		-3.21	-4.47	-6.85	-11.1	-2.31	6.86	6.66	-0.9356	-25.93	15.83					0.4969	18.20

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													1.3	3.06	3.02	6.96	5.2	4.81	4.54	0.4866	3.7	-0.4532		20.51	2.62	-162.35
ROA, %													0.5513	1.38	1.45	3.53	3.02	2.21	2	0.1902	1.44	-0.1129		10.19	1.15	-155.16
ROIC, %	0.7528	0.7412	-0.9731													4.58				0.588	1.26				1.24	11.20
ROS, %														7.35	7.81	17.21	15.62	13.39	9.01	0.8226	3.16	-0.5001	-10.69	12.62	0.3605	-203.48
ROCE, %													2.44	7.08	5.35	6.81	4.96	4.79	5.07	4.42	4.48	4.16		5.79	4.58	-2.78
Ebit margin, %																				14.93	14.56	13.4			14.30	-3.54
Рентаб EBITDA, %								12.94	12.94	12.94	17.59	17.59	17.59							17.87	16.53	17.11	10.56	19.84	15.93	-9.70
Чистая рентаб, %													6.19	7.35	7.81	17.21	15.62	13.39	9.01	0.8226	3.16	-0.5001		12.62	5.18	-151.81
Operation Margin, %														12.32	15.21	22.73	19.38	13.43	15.58	6	14.56	13.4	-3.53	17.29	9.20	-174.31
Доходность FCF, %				-2.06	-2.51	-2.39	-2.89	-0.4688	-0.5128	-0.5159	2.14	1.98	1.75												0.9683	-227.83

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	42.02	-12.3	-10.22	-15.64	20.93	8.86	14.02	12.38	30.12			30.14	115.02	17.26	7.55
P/BV		1.3	1.43	1.2	1.01	0.8642	1.32	0.5979	0.4455	0.602		0.602	3.80	0.7659	-6.98
P/S		1.88	2.08	1.57	1.3	1.13	2.02	0.5662	0.3921	0.5052		0.5052	2.67	0.9227	-14.87
P/FCF			-9.01	-43.27	14.58	15.02	-106.88	-3.86	6.32	5.65	-3.13	-3.13	38.25	-20.3800	-50.65
E/P			-0.0979	-0.0639	0.0478	0.1128	0.0713	0.0636	0.0248	0.0277	-0.2238	-0.2238	0.04	-0.0073	-225.71
EV/EBIT					6.77	7.79	7.5	8.66	8.55	0	0	0		7.85	4.78
EV/EBITDA	19.33	-105.5	75.39	22.14	13.24	9.45	11.81	7.29	6.95			12.99	17.43	9.75	-12.09
EV/S			3.5	2.87	2.33	1.88	2.14	1.49	1.25	1.37	1.37	1.37	3.50	1.52	-8.53
EV/FCF			-15.12	-79.22	26.2	24.96	-113.22	-7.4	15.02	-8.96	-8.96	-8.96	34.20	-24.7040	-39.79
Debt/EBITDA			33.48	11.14	6.8	4.7	4	5.37	5.58	9.67	10.33	10.33	1.06	6.99	20.89
Netdebt/Ebitda			30.47	10.05	5.87	3.76	5.15	4.53	4.77	6.81	8.15	8.15	0.28	5.88	9.62
Debt/Ratio			0.4442	0.4483	0.4191	0.3624	0.3828	0.4698	0.4305	0.4261	0.4261	0.4261	0.14	0.4271	2.17
Debt/Equity			1.07	1.11	0.9306	0.7145	0.8341	1.2	1.21	1.52	2.05	2.05	1.04	1.36	19.70
Debt/Net Income			-7.61	-14.41	19.31	7.33	8.89	24.07	77.17	-10.21	-10.21	-10.21	56.19	17.94	-202.81
PEG											159.85	159.85		159.85	0.00
Бета									0.2749	2.77	-0.3984	-0.3984	-1.07	0.8822	-213.17
Индекс Альтмана			2.07	2.07	2.31	2.66	2.66	2	1.82	1.89	1.69	1.69	4.34	2.01	-8.67

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											81.89	33.84	25.14	15.2	27.29	21.21	17.98	132.29	22.4	-360.68					115.02	-33.3600	-276.24
P/BV													0.7593	1.06	1.42	1.02	0.8164	0.6437	0.5024	0.4459	0.4231	0.602			3.80	0.5234	-1.33
P/S											5.07	2.49	1.96	2.62	4.26	2.84	1.62	1.09	0.4448	0.262					2.67	1.25	-37.91
P/FCF			-39.87	-41.76	-34.58	-213.33	-195.02	-193.83	46.78	50.44	57.03													-3.13	38.25	-8.5420	-56.18
E/P												0.0296	0.0398	0.0658	0.0366	0.0471	0.0556	0.0076	0.0283	-0.0028				-0.2238	0.04	-0.0270	-232.12
EV/EBIT																		18.47	18.26	18.4						18.38	-0.13
EV/EBITDA		-371.06	306.22		293.27	101.78		94.47	50.22		54.87							15.44	7.71	4.87					17.43	26.62	-37.29
EV/S								12.23	8.83		9.65	4.42	3.81	4.03				1.91	2.66	2.47				1.37	3.50	2.49	-19.41
EV/FCF			-61.4		-58.81	-364.1		-337.95	99.39		108.59							-8.46	29.4	29.61				-8.96	34.20	30.04	-160.72
Debt/EBITDA			122.74		129.7	46.3		44.38	29.49		28.54							11.37	12.86	11.58				10.33	1.06	14.94	-18.39
Netdebt/Ebitda			107.38		120.81	42.15		40.28	26.59		26.05							9.58	10.69	9.89				8.15	0.28	12.87	-20.74
Debt/Ratio											0.4472	0.4191	0.4083	0.3624				0.2631	0.4846	0.4305	0.4296	0.4261		0.4261	0.14	0.4394	-2.54
Debt/Equity											1.06	0.9306	0.8504	0.7145				0.6731	1.24	1.21	1.29	1.52		2.05	1.04	1.46	10.58
Debt/Net Income								-57.38	83.78		81.1	30.45	28.16	10.27				138.34	67.36	-396.05				-10.21	56.19	-38.0580	-199.88
PEG																								159.85		159.85	0.00
Бета																							1.74	-0.3984	-1.07	0.6708	-147.85
Индекс Альтмана	2.29	1.93	2.08		1.86	1.89		1.86	1.66		1.8												2.01	1.69	4.34	1.80	-1.90

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.049	0.049		0.1623	0.1425	0.1425	0.1425	0.1425	0.112	0.0349			0.5753		0.1149	-24.53
Дивиденд			0.0125						0.0243	0.0306	0.0157	0.0049	0.0133	0.0133		0.0178	-11.36
Див доход, ао, %			0.4905	1.12					1.35	4.65	3.36	2.06	1.74	1.74	6.13	2.63	5.21
Дивиденды / прибыль, %	7.48	6.66	15.25			-28.73	41.77	18.51	13.99	39.39	63.94			63.94	362.23	35.52	8.89
Dividend Coverage Ratio													-2.46	-2.46		-2.4600	0.00

	2015Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0713	0.0713	0.1022	0.1022	0.1022	0.1022	0.056	0.056	0.056	0.112			0.0764	1.85
Дивиденд	0.0125		0.0243				0.0306				0.0157			0.0208	5.86
Див доход, ао, %	0.4112		1.27				2.65				1.68		6.13	1.50	42.17
Дивиденды / прибыль, %		28.7	14.35	39.15	19.57	40.26	20.13	204.34	102.17	53.51	53.51		362.23	86.73	21.60
Dividend Coverage Ratio												-2.46		-2.4600	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	24.65	28.17	33.03	32.16	33.37	33.37	6.24
Персонал, чел				8 455	8 873		2.44

	2022Q4	2023Q2	2023Q4	CAGR 5
CAPEX/Выручка, %	37.04	23.86	39.53	2.19

	CAGR 5

Investing Port

China Modern Dairy Holdings Ltd.

Reporting China Modern Dairy Holdings Ltd.

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