China Modern Dairy Holdings Ltd. (FRA:07M)

FRA:07M Statistics

Total Valuation

FRA:07M has a market cap or net worth of EUR 1.04 billion. The enterprise value is 3.09 billion.

Market Cap	1.04B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	7.92B
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	7.94%
Float	2.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.15
PS Ratio	0.67
PB Ratio	0.87
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -13.41.

EV / Earnings	-12.37
EV / Sales	1.97
EV / EBITDA	9.33
EV / EBIT	11.86
EV / FCF	-13.41

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.92.

Current Ratio	1.06
Quick Ratio	0.72
Debt / Equity	1.92
Debt / EBITDA	7.02
Debt / FCF	-9.95
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is -20.37% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	-20.37%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	168,977
Profits Per Employee	-27,515
Employee Count	9,007
Asset Turnover	0.39
Inventory Turnover	4.24

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.46%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:07M had revenue of EUR 1.53 billion and -249.83 million in losses. Loss per share was -0.03.

Revenue	1.53B
Gross Profit	401.44M
Operating Income	257.07M
Pretax Income	-268.09M
Net Income	-249.83M
EBITDA	312.59M
EBIT	257.07M
Loss Per Share	-0.03

Balance Sheet

The company has 463.21 million in cash and 2.29 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	463.21M
Total Debt	2.29B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	0.13
Working Capital	56.00M

Cash Flow

In the last 12 months, operating cash flow was 296.69 million and capital expenditures -527.12 million, giving a free cash flow of -230.43 million.

Operating Cash Flow	296.69M
Capital Expenditures	-527.12M
Free Cash Flow	-230.43M
FCF Per Share	n/a

Margins

Gross margin is 26.16%, with operating and profit margins of 16.75% and -16.28%.

Gross Margin	26.16%
Operating Margin	16.75%
Pretax Margin	-17.47%
Profit Margin	-16.28%
EBITDA Margin	20.37%
EBIT Margin	16.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.00
Dividend Yield	1.16%
Dividend Growth (YoY)	149.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	1.38%
Earnings Yield	-24.13%
FCF Yield	-22.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:07M has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5