Total Valuation
China Mengniu Dairy Co has a market cap or net worth of $155.70B. The enterprise value is $77.87K.
Market Cap$155.70B
Enterprise Value$77.87K
Share Statistics
China Mengniu Dairy Co has 3,871,492,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,871,492,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee2.16M
Profits Per Employee76.54K
Employee Count38,000
Asset Turnover0.85
Inventory Turnover10.40
Valuation Ratios
The current PE Ratio of China Mengniu Dairy Co is 40.1. China Mengniu Dairy Co’s PEG ratio is 0.02.
PE Ratio40.1
PS Ratio0.64
PB Ratio1.29
Price to Fair Value1.29
Price to FCF8.32
Price to Operating Cash Flow6.22
PEG Ratio0.02
Income Statement
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.
Revenue82.24B
Gross Profit32.34B
Operating Income5.27B
Pretax Income2.91B
Net Income1.55B
EBITDA7.59B
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 9.58B and capital expenditures -2.31B, giving a free cash flow of 7.28B billion.
Operating Cash Flow9.58B
Free Cash Flow7.28B
Free Cash Flow per Share1.88
Dividends & Yields
China Mengniu Dairy Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
China Mengniu Dairy Co upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Mengniu Dairy Co as a current ratio of 1.00, with Debt / Equity ratio of 62.66%
Current Ratio1.00
Quick Ratio0.87
Debt to Market Cap0.47
Net Debt to EBITDA1.58
Interest Coverage Ratio5.43
Taxes
In the past 12 months, China Mengniu Dairy Co has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.44
Enterprise Valuation
China Mengniu Dairy Co EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 10.22.
EV to Sales0.78
EV to EBITDA8.48
EV to Free Cash Flow10.22
EV to Operating Cash Flow7.35
Balance Sheet
China Mengniu Dairy Co has $24.93B in cash and marketable securities with $25.40B in debt, giving a net cash position of -$467.53M billion.
Cash & Marketable Securities$24.93B
Total Debt$25.40B
Net Cash-$467.53M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$7.85
Margins
Gross margin is 39.32%, with operating margin of 6.41%, and net profit margin of 1.88%.
Gross Margin39.32%
Operating Margin6.41%
Pretax Margin3.54%
Net Profit Margin1.88%
EBITDA Margin9.23%
EBIT Margin5.73%
Analyst Forecast
The average price target for China Mengniu Dairy Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.58%
EPS Growth Forecast―