China Mengniu Dairy Co (EZQ) Financial Statements
China Mengniu Dairy Co Financial Overview
China Mengniu Dairy Co's market cap is currently $8.73B. The company's EPS TTM is $0.48; its P/E ratio is 35.11; and it has a dividend yield of 2.76%. China Mengniu Dairy Co is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 8.04B | $ 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