China Mengniu Dairy Co (2319N) Stock Statistics & Valuation Metrics
Total Valuation
China Mengniu Dairy Co has a market cap or net worth of MXN 183.71B. The enterprise value is MXN 75.42B.
- Market Cap
- MXN 183.71B
- Enterprise Value
- MXN 75.42B
Share Statistics
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
- ―
- Owned by Institutions
- 17.09%
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 Employee
- 2.16M
- Profits Per Employee
- 40.67K
- Employee Count
- 38,000
- Asset Turnover
- 0.85
- Inventory Turnover
- 10.40
Valuation Ratios
The current PE Ratio of China Mengniu Dairy Co is 35.04. China Mengniu Dairy Co’s PEG ratio is 0.05.
- PE Ratio
- 35.04
- PS Ratio
- 0.77
- PB Ratio
- 1.60
- Price to FCF
- 8.67
- Price to Operating Cash Flow
- 7.02
- PEG Ratio
- 0.05
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.
- 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
Cash Flow
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
Dividends & Yields
China Mengniu Dairy Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.53%
- Earnings Yield
- 2.82%
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, China Mengniu Dairy Co has paid 1.28B in taxes.
- Income Tax
- 1.28B
- Effective Tax Rate
- 0.44
Enterprise Valuation
China Mengniu Dairy Co EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 10.46.
- EV to Sales
- 0.92
- EV to EBITDA
- 9.54
- EV to Free Cash Flow
- 10.46
- EV to Operating Cash Flow
- 8.44
Balance Sheet
China Mengniu Dairy Co has MXN 26.09B in cash and marketable securities with MXN 30.72B in debt, giving a net cash position of -MXN 4.63B billion.
- Cash & Marketable Securities
- MXN 26.09B
- Total Debt
- MXN 30.72B
- Net Cash
- -MXN 4.63B
- Net Cash Per Share
- -MXN 1.20
- Tangible Book Value Per Share
- MXN 7.98
Margins
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%
Analyst Forecast
The average price target for China Mengniu Dairy Co is MXN 58.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 58.05
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- -6.20%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―