China Modern Dairy Holdings Ltd. (FRA:07M)
Germany
· Delayed Price · Currency is EUR 0.145
+0.003 (2.11%)
At close: Dec 4, 2025
FRA:07M Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,171 | 906 | 678 | 940 | 1,169 | 1,267 | Upgrade
|
| Market Cap Growth | 43.32% | 33.49% | -27.86% | -19.58% | -7.68% | 50.25% | Upgrade
|
| Enterprise Value | 3,217 | 2,732 | 2,197 | 2,229 | 1,587 | 1,915 | Upgrade
|
| Last Close Price | 0.14 | 0.11 | 0.08 | 0.10 | 0.13 | 0.17 | Upgrade
|
| PE Ratio | - | - | 30.36 | 12.32 | 8.29 | 13.14 | Upgrade
|
| PS Ratio | 0.76 | 0.52 | 0.40 | 0.56 | 1.19 | 1.68 | Upgrade
|
| PB Ratio | 0.98 | 0.62 | 0.45 | 0.60 | 0.76 | 1.26 | Upgrade
|
| P/TBV Ratio | 1.47 | 0.89 | 0.61 | 0.79 | 0.96 | 1.54 | Upgrade
|
| P/FCF Ratio | - | - | 4.55 | - | - | 22.26 | Upgrade
|
| P/OCF Ratio | 3.95 | 2.85 | 0.98 | 4.39 | 4.52 | 5.22 | Upgrade
|
| EV/Sales Ratio | 2.06 | 1.56 | 1.28 | 1.34 | 1.62 | 2.54 | Upgrade
|
| EV/EBITDA Ratio | 9.75 | 7.75 | 7.61 | 6.52 | 5.06 | 7.10 | Upgrade
|
| EV/EBIT Ratio | 12.40 | 9.29 | 9.16 | 7.59 | 5.77 | 8.09 | Upgrade
|
| EV/FCF Ratio | -13.96 | - | 14.74 | - | - | 33.65 | Upgrade
|
| Debt / Equity Ratio | 1.92 | 1.52 | 1.14 | 1.16 | 0.82 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 7.02 | 6.14 | 5.80 | 5.28 | 3.97 | 2.73 | Upgrade
|
| Debt / FCF Ratio | - | - | 11.57 | - | - | 13.02 | Upgrade
|
| Asset Turnover | 0.39 | 0.41 | 0.45 | 0.47 | 0.36 | 0.39 | Upgrade
|
| Inventory Turnover | 4.24 | 3.05 | 3.01 | 2.98 | 2.55 | 3.03 | Upgrade
|
| Quick Ratio | 0.72 | 0.52 | 0.42 | 0.46 | 0.49 | 0.37 | Upgrade
|
| Current Ratio | 1.06 | 0.94 | 0.81 | 0.94 | 0.88 | 0.62 | Upgrade
|
| Return on Equity (ROE) | -20.36% | -12.80% | 1.58% | 5.10% | 10.79% | 10.28% | Upgrade
|
| Return on Assets (ROA) | 4.12% | 4.25% | 3.90% | 5.16% | 6.33% | 7.55% | Upgrade
|
| Return on Capital (ROIC) | 4.71% | 5.20% | 4.65% | 5.97% | 7.28% | 8.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.30% | 8.80% | 8.20% | 10.60% | 11.30% | 17.80% | Upgrade
|
| Earnings Yield | -21.33% | -20.70% | 3.29% | 8.12% | 12.06% | 7.61% | Upgrade
|
| FCF Yield | -19.67% | -29.43% | 21.98% | -35.83% | -1.49% | 4.49% | Upgrade
|
| Dividend Yield | 1.01% | 1.53% | 0.74% | 1.87% | 2.80% | 1.51% | Upgrade
|
| Payout Ratio | - | - | 63.94% | 36.34% | 13.99% | - | Upgrade
|
| Buyback Yield / Dilution | 0.21% | 1.01% | -0.35% | -11.35% | -10.71% | -3.46% | Upgrade
|
| Total Shareholder Return | 1.22% | 2.54% | 0.38% | -9.48% | -7.91% | -1.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.