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China Mengniu Dairy Co Ltd (CIADF)
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CIADF
China Mengniu Dairy Co
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China Mengniu Dairy Co (CIADF) Financial Statements

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China Mengniu Dairy Co Financial Overview

China Mengniu Dairy Co's market cap is currently $8.21B. The company's EPS TTM is $0.39; its P/E ratio is 37.02; and it has a dividend yield of 3.12%. China Mengniu Dairy Co is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 82.24B¥ 88.67B¥ 98.62B¥ 92.59B¥ 88.14B
Gross Profit¥ 32.34B¥ 35.09B¥ 36.64B¥ 32.69B¥ 32.39B
Operating Income¥ 5.27B¥ 7.68B¥ 6.73B¥ 4.97B¥ 4.64B
EBITDA¥ 7.59B¥ 5.87B¥ 11.18B¥ 10.51B¥ 9.01B
Net Income¥ 1.55B¥ 104.51M¥ 4.81B¥ 5.30B¥ 5.03B
Balance Sheet
Cash & Short-Term Investments¥ 24.93B¥ 25.48B¥ 20.98B¥ 19.59B¥ 15.88B
Total Assets¥ 96.62B¥ 106.29B¥ 115.22B¥ 117.81B¥ 98.10B
Total Debt¥ 25.40B¥ 34.64B¥ 37.41B¥ 40.04B¥ 27.03B
Net Debt¥ 11.96B¥ 17.30B¥ 24.97B¥ 27.27B¥ 15.82B
Total Liabilities¥ 49.42B¥ 58.27B¥ 64.57B¥ 67.76B¥ 56.10B
Stockholders' Equity¥ 40.54B¥ 41.56B¥ 44.32B¥ 40.10B¥ 36.83B
Cash Flow
Free Cash Flow¥ 6.30B¥ 4.86B¥ 4.21B¥ 3.27B¥ 1.32B
Operating Cash Flow¥ 8.75B¥ 8.33B¥ 8.35B¥ 8.33B¥ 7.54B
Investing Cash Flow¥ 3.34B¥ -3.50B¥ -285.83M¥ -14.86B¥ -15.44B
Financing Cash Flow¥ -11.71B¥ -6.33B¥ -6.80B¥ 4.15B¥ 6.77B
Currency in CNY

China Mengniu Dairy Co Earnings and Revenue History

Income Statement >

China Mengniu Dairy Co Debt to Assets

Balance Sheet >

China Mengniu Dairy Co Cash Flow

Cash Flow >

China Mengniu Dairy Co Forecast EPS vs Actual EPS

Earnings >