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China Mengniu Dairy Co Ltd (CIADF)
OTHER OTC:CIADF
US Market
CIADF
China Mengniu Dairy Co
RESEARCH TOOLSreports

China Mengniu Dairy Co (CIADF) Ratios

13 Followers

China Mengniu Dairy Co Ratios

CIADF's free cash flow for Q2 2026 was ¥0.41. For the 2026 fiscal year, CIADF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 1.00 0.97 1.05 1.11
Quick Ratio
 0.77 0.87 0.83 0.86 0.87
Cash Ratio
 0.42 0.39 0.47 0.38 0.39
Solvency Ratio
 0.09 0.09 0.06 0.13 0.12
Operating Cash Flow Ratio
 0.17 0.25 0.23 0.26 0.25
Short-Term Operating Cash Flow Coverage
 0.33 0.63 0.50 0.87 0.94
Net Current Asset Value
¥ -18.56B¥ -14.64B¥ -22.50B¥ -30.44B¥ -30.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.26 0.33 0.32 0.34
Debt-to-Equity Ratio
 0.76 0.63 0.83 0.84 1.00
Debt-to-Capital Ratio
 0.43 0.39 0.45 0.46 0.50
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.30 0.38 0.43
Financial Leverage Ratio
 2.50 2.38 2.56 2.60 2.94
Debt Service Coverage Ratio
 0.29 0.42 0.28 0.88 0.92
Interest Coverage Ratio
 6.48 5.43 5.24 4.29 4.42
Debt to Market Cap
 0.51 0.47 0.53 0.51 0.31
Interest Debt Per Share
 8.14 6.75 9.19 9.89 10.42
Net Debt to EBITDA
 1.69 1.58 2.95 2.23 2.60
Profitability Margins
Gross Profit Margin
39.14%39.32%39.57%37.15%35.30%
EBIT Margin
5.94%5.73%2.78%7.99%8.24%
EBITDA Margin
9.32%9.23%6.62%11.34%11.35%
Operating Profit Margin
6.23%6.41%8.67%6.82%5.37%
Pretax Profit Margin
4.32%3.54%1.13%6.40%7.02%
Net Profit Margin
2.17%1.88%0.12%4.88%5.73%
Continuous Operations Profit Margin
2.28%1.97%0.25%4.96%5.60%
Net Income Per EBT
50.10%53.13%10.46%76.19%81.55%
EBT Per EBIT
69.45%55.21%13.00%93.82%130.78%
Return on Assets (ROA)
1.81%1.60%0.10%4.17%4.50%
Return on Equity (ROE)
4.53%3.81%0.25%10.85%13.22%
Return on Capital Employed (ROCE)
8.69%8.50%11.09%8.14%5.87%
Return on Invested Capital (ROIC)
3.43%3.88%2.01%5.64%4.23%
Return on Tangible Assets
2.16%1.93%0.12%5.14%5.58%
Earnings Yield
3.06%2.95%0.16%6.78%4.29%
Efficiency Ratios
Receivables Turnover
 22.64 19.55 26.31 24.47 11.16
Payables Turnover
 5.76 6.30 6.20 6.53 5.87
Inventory Turnover
 12.44 10.40 10.85 10.18 7.42
Fixed Asset Turnover
 3.91 3.59 3.64 3.90 3.69
Asset Turnover
 0.84 0.85 0.83 0.86 0.79
Working Capital Turnover Ratio
 -34.27 -149.82 600.31 38.24 33.24
Cash Conversion Cycle
 -17.89 -4.17 -11.40 -5.17 19.76
Days of Sales Outstanding
 16.12 18.67 13.87 14.92 32.72
Days of Inventory Outstanding
 29.34 35.11 33.63 35.85 49.19
Days of Payables Outstanding
 63.35 57.95 58.90 55.94 62.15
Operating Cycle
 45.46 53.78 47.50 50.77 81.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.75 2.24 2.12 2.12 2.11
Free Cash Flow Per Share
 1.42 1.61 1.24 1.07 0.83
CapEx Per Share
 0.33 0.63 0.89 1.05 1.28
Free Cash Flow to Operating Cash Flow
 0.81 0.72 0.58 0.50 0.39
Dividend Paid and CapEx Coverage Ratio
 5.09 1.97 1.54 1.46 1.27
Capital Expenditure Coverage Ratio
 5.23 3.57 2.40 2.02 1.65
Operating Cash Flow Coverage Ratio
 0.22 0.34 0.24 0.22 0.21
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.09 0.08 0.09
Free Cash Flow Yield
9.15%12.03%7.50%5.94%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.27 33.48 619.66 14.75 23.29
Price-to-Sales (P/S) Ratio
 0.71 0.64 0.73 0.72 1.33
Price-to-Book (P/B) Ratio
 1.48 1.29 1.56 1.60 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
 10.93 8.31 13.33 16.83 37.79
Price-to-Operating Cash Flow Ratio
 8.85 5.98 7.77 8.50 14.82
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 -6.33 -1.65 4.23
Price-to-Fair Value
 1.48 1.29 1.56 1.60 3.08
Enterprise Value Multiple
 9.26 8.47 13.97 8.58 14.35
Enterprise Value
 73.26B 64.30B 82.06B 95.91B 150.78B
EV to EBITDA
 9.26 8.47 13.97 8.58 14.35
EV to Sales
 0.86 0.78 0.93 0.97 1.63
EV to Free Cash Flow
 13.37 10.21 16.89 22.76 46.13
EV to Operating Cash Flow
 10.81 7.35 9.85 11.49 18.09
Tangible Book Value Per Share
 7.98 7.86 7.66 7.38 6.91
Shareholders’ Equity Per Share
 10.50 10.37 10.58 11.24 10.15
Tax and Other Ratios
Effective Tax Rate
 0.47 0.44 0.78 0.23 0.20
Revenue Per Share
 21.91 21.04 22.58 25.02 23.43
Net Income Per Share
 0.47 0.40 0.03 1.22 1.34
Tax Burden
 0.50 0.53 0.10 0.76 0.82
Interest Burden
 0.73 0.62 0.41 0.80 0.85
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.31 0.31 0.31 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.61 3.01 8.34 1.74 1.57
Currency in CNY