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China Mengniu Dairy Co Ltd (HK:2319)
:2319
Hong Kong Market

China Mengniu Dairy Co (2319) Ratios

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China Mengniu Dairy Co Ratios

HK:2319's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2319's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.05 1.11 1.07 1.21
Quick Ratio
0.87 0.86 0.87 0.84 0.99
Cash Ratio
0.39 0.38 0.39 0.39 0.44
Solvency Ratio
0.12 0.13 0.12 0.13 0.13
Operating Cash Flow Ratio
0.25 0.26 0.25 0.26 0.20
Short-Term Operating Cash Flow Coverage
0.94 0.87 0.94 1.85 1.12
Net Current Asset Value
¥ -30.98B¥ -30.44B¥ -30.98B¥ -25.08B¥ -11.39B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.32 0.33 0.28 0.24
Debt-to-Equity Ratio
0.98 0.84 0.98 0.73 0.57
Debt-to-Capital Ratio
0.49 0.46 0.49 0.42 0.36
Long-Term Debt-to-Capital Ratio
0.43 0.38 0.43 0.38 0.29
Financial Leverage Ratio
2.94 2.60 2.94 2.66 2.43
Debt Service Coverage Ratio
0.92 0.88 0.92 1.68 1.16
Interest Coverage Ratio
7.15 4.29 7.15 8.92 9.29
Debt to Market Cap
0.31 0.51 0.31 0.19 0.12
Interest Debt Per Share
10.18 9.89 10.18 7.04 4.97
Net Debt to EBITDA
2.51 2.23 2.51 1.76 1.10
Profitability Margins
Gross Profit Margin
35.30%37.15%35.30%36.75%37.65%
EBIT Margin
8.24%7.99%8.24%7.50%6.22%
EBITDA Margin
11.35%11.34%11.35%10.22%9.03%
Operating Profit Margin
8.69%6.82%8.69%7.52%6.99%
Pretax Profit Margin
7.02%6.40%7.02%6.66%5.46%
Net Profit Margin
5.73%4.88%5.73%5.70%4.64%
Continuous Operations Profit Margin
5.60%4.96%5.60%5.63%4.61%
Net Income Per EBT
81.55%76.19%81.55%85.64%84.84%
EBT Per EBIT
80.79%93.82%80.79%88.49%78.15%
Return on Assets (ROA)
4.50%4.17%4.50%5.12%4.40%
Return on Equity (ROE)
13.22%10.85%13.22%13.65%10.69%
Return on Capital Employed (ROCE)
9.51%8.14%9.51%9.61%9.85%
Return on Invested Capital (ROIC)
6.85%5.65%6.85%7.65%7.60%
Return on Tangible Assets
5.58%5.14%5.58%5.99%5.32%
Earnings Yield
4.29%6.78%4.29%3.54%2.28%
Efficiency Ratios
Receivables Turnover
25.30 26.88 25.30 21.19 25.44
Payables Turnover
5.87 6.53 5.87 6.33 5.95
Inventory Turnover
7.42 10.18 7.42 8.60 8.60
Fixed Asset Turnover
3.69 3.90 3.69 4.24 4.81
Asset Turnover
0.79 0.86 0.79 0.90 0.95
Working Capital Turnover Ratio
33.24 38.24 33.24 24.12 13.68
Cash Conversion Cycle
1.47 -6.51 1.47 2.05 -4.57
Days of Sales Outstanding
14.43 13.58 14.43 17.23 14.35
Days of Inventory Outstanding
49.19 35.85 49.19 42.46 42.44
Days of Payables Outstanding
62.15 55.94 62.15 57.64 61.36
Operating Cycle
63.62 49.43 63.62 59.69 56.79
Cash Flow Ratios
Operating Cash Flow Per Share
2.11 2.12 2.11 1.91 1.36
Free Cash Flow Per Share
0.83 1.07 0.83 0.34 0.24
CapEx Per Share
1.28 1.05 1.28 1.58 1.12
Free Cash Flow to Operating Cash Flow
0.39 0.50 0.39 0.18 0.17
Dividend Paid and CapEx Coverage Ratio
1.27 1.46 1.27 1.03 1.04
Capital Expenditure Coverage Ratio
1.65 2.02 1.65 1.21 1.21
Operating Cash Flow Coverage Ratio
0.21 0.22 0.21 0.28 0.28
Operating Cash Flow to Sales Ratio
0.09 0.08 0.09 0.09 0.07
Free Cash Flow Yield
2.65%5.94%2.65%0.93%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.29 14.75 23.29 28.25 43.89
Price-to-Sales (P/S) Ratio
1.33 0.72 1.33 1.61 2.03
Price-to-Book (P/B) Ratio
3.08 1.60 3.08 3.86 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
37.79 16.83 37.79 107.21 165.75
Price-to-Operating Cash Flow Ratio
14.82 8.50 14.82 18.82 28.93
Price-to-Earnings Growth (PEG) Ratio
1.18 -0.75 1.18 0.69 -3.07
Price-to-Fair Value
3.08 1.60 3.08 3.86 4.69
Enterprise Value Multiple
14.26 8.58 14.26 17.52 23.64
Enterprise Value
149.85B 95.91B 149.85B 157.80B 162.25B
EV to EBITDA
14.26 8.58 14.26 17.52 23.64
EV to Sales
1.62 0.97 1.62 1.79 2.13
EV to Free Cash Flow
45.85 22.76 45.85 119.15 173.83
EV to Operating Cash Flow
17.98 11.49 17.98 20.92 30.34
Tangible Book Value Per Share
6.91 7.38 6.91 7.04 5.94
Shareholders’ Equity Per Share
10.15 11.24 10.15 9.34 8.39
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.20 0.15 0.16
Revenue Per Share
23.43 25.02 23.43 22.35 19.35
Net Income Per Share
1.34 1.22 1.34 1.27 0.90
Tax Burden
0.82 0.76 0.82 0.86 0.85
Interest Burden
0.85 0.80 0.85 0.89 0.88
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.28 1.74 1.28 1.29 1.29
Currency in CNY
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