China Mengniu Dairy Co (CIADF) Stock Statistics & Valuation Metrics

China Mengniu Dairy Co has a market cap or net worth of $10.71B. The enterprise value is $75.42B.

Market Cap

$10.71B

Enterprise Value

$75.42B

China Mengniu Dairy Co has 3,871,192,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,871,192,600

Owned by Insiders

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Owned by Institutions

17.11%

China Mengniu Dairy Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.88%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

2.16M

Profits Per Employee

40.67K

Employee Count

38,000

Asset Turnover

0.85

Inventory Turnover

10.40

The current PE Ratio of China Mengniu Dairy Co is 38.81. China Mengniu Dairy Co’s PEG ratio is 0.05.

PE Ratio

38.81

PS Ratio

0.85

PB Ratio

1.77

Price to FCF

9.61

Price to Operating Cash Flow

7.78

PEG Ratio

0.05

In the last 12 months, China Mengniu Dairy Co had revenue of 82.24B and earned 1.55B in profits. Earnings per share was 0.40.

Revenue

82.24B

Gross Profit

32.34B

Operating Income

5.27B

Pretax Income

2.91B

Net Income

1.55B

EBITDA

8.04B

Earnings Per Share (EPS)

0.40

In the last 12 months, operating cash flow was 9.27B and capital expenditures -1.79B, giving a free cash flow of 7.48B billion.

Operating Cash Flow

9.27B

Free Cash Flow

7.48B

Free Cash Flow per Share

1.93

China Mengniu Dairy Co pays an annual dividend of $0.08, resulting in a dividend yield of 3.73%

Dividend Per Share

$0.08

Dividend Yield

3.73%

Payout Ratio

47.27%

Free Cash Flow Yield

10.41%

Earnings Yield

2.55%

Beta

0.14

52-Week Price Change

3.59%

50-Day Moving Average

2.02

200-Day Moving Average

2.05

Relative Strength Index (RSI)

34.13

Average Volume (3m)

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China Mengniu Dairy Co upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Jun 11, 2026

China Mengniu Dairy Co as a current ratio of 1.00, with Debt / Equity ratio of 62.66%

Current Ratio

1.00

Quick Ratio

0.87

Debt to Market Cap

0.47

Net Debt to EBITDA

1.49

Interest Coverage Ratio

5.43

In the past 12 months, China Mengniu Dairy Co has paid 1.28B in taxes.

Income Tax

1.28B

Effective Tax Rate

0.44

China Mengniu Dairy Co EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 11.39.

EV to Sales

1.00

EV to EBITDA

10.39

EV to Free Cash Flow

11.39

EV to Operating Cash Flow

9.20

China Mengniu Dairy Co has $26.09B in cash and marketable securities with $30.72B in debt, giving a net cash position of -$4.63B billion.

Cash & Marketable Securities

$26.09B

Total Debt

$30.72B

Net Cash

-$4.63B

Net Cash Per Share

-$1.20

Tangible Book Value Per Share

$7.98

Gross margin is 39.14%, with operating margin of 6.23%, and net profit margin of 2.17%.

Gross Margin

39.14%

Operating Margin

6.23%

Pretax Margin

4.32%

Net Profit Margin

2.17%

EBITDA Margin

9.67%

EBIT Margin

5.94%

The average price target for China Mengniu Dairy Co is $3.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$3.09

Price Target Upside

53.02% Upside

Analyst Consensus

Strong Buy

Analyst Count

16

Revenue Growth Forecast

3.17%

EPS Growth Forecast

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Smart Score

8

AI Score

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