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

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China Mengniu Dairy Co Ratios

HK:2319's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, HK:2319's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.00 0.97 1.05 1.11
Quick Ratio
 0.87 0.87 0.83 0.86 0.87
Cash Ratio
 0.39 0.39 0.47 0.38 0.39
Solvency Ratio
 0.09 0.10 0.06 0.13 0.12
Operating Cash Flow Ratio
 0.28 0.25 0.23 0.26 0.25
Short-Term Operating Cash Flow Coverage
 0.69 0.63 0.50 0.87 0.94
Net Current Asset Value
¥ -14.64B¥ -14.64B¥ -22.50B¥ -30.44B¥ -30.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.33 0.32 0.34
Debt-to-Equity Ratio
 0.63 0.63 0.83 0.84 1.00
Debt-to-Capital Ratio
 0.39 0.39 0.45 0.46 0.50
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.30 0.38 0.43
Financial Leverage Ratio
 2.38 2.38 2.56 2.60 2.94
Debt Service Coverage Ratio
 0.42 0.41 0.28 0.88 0.92
Interest Coverage Ratio
 10.46 4.33 5.24 4.29 4.42
Debt to Market Cap
 0.44 0.49 0.53 0.51 0.31
Interest Debt Per Share
 6.56 6.75 9.19 9.89 10.42
Net Debt to EBITDA
 1.65 1.63 2.95 2.23 2.60
Profitability Margins
Gross Profit Margin
39.63%39.89%39.57%37.15%35.30%
EBIT Margin
5.07%5.12%2.78%7.99%8.24%
EBITDA Margin
8.90%9.16%6.62%11.34%11.35%
Operating Profit Margin
5.45%5.12%8.67%6.82%5.37%
Pretax Profit Margin
3.56%3.54%1.13%6.40%7.02%
Net Profit Margin
1.90%1.88%0.12%4.88%5.73%
Continuous Operations Profit Margin
2.00%1.97%0.25%4.96%5.60%
Net Income Per EBT
53.44%53.13%10.46%76.19%81.55%
EBT Per EBIT
65.43%69.13%13.00%93.82%130.78%
Return on Assets (ROA)
1.61%1.56%0.10%4.17%4.50%
Return on Equity (ROE)
3.79%3.71%0.25%10.85%13.22%
Return on Capital Employed (ROCE)
7.17%6.61%11.09%8.14%5.87%
Return on Invested Capital (ROIC)
3.29%3.02%2.01%5.64%4.23%
Return on Tangible Assets
1.94%1.88%0.12%5.14%5.58%
Earnings Yield
2.65%2.88%0.16%6.78%4.29%
Efficiency Ratios
Receivables Turnover
 33.56 32.97 26.31 24.47 11.16
Payables Turnover
 6.21 6.08 6.20 6.53 5.87
Inventory Turnover
 10.26 10.03 10.85 10.18 7.42
Fixed Asset Turnover
 3.56 3.50 3.64 3.90 3.69
Asset Turnover
 0.84 0.83 0.83 0.86 0.79
Working Capital Turnover Ratio
 -81.81 -145.94 600.31 38.24 33.24
Cash Conversion Cycle
 -12.27 -12.60 -11.40 -5.17 19.76
Days of Sales Outstanding
 10.87 11.07 13.87 14.92 32.72
Days of Inventory Outstanding
 35.59 36.39 33.63 35.85 49.19
Days of Payables Outstanding
 58.74 60.05 58.90 55.94 62.15
Operating Cycle
 46.46 47.46 47.50 50.77 81.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.44 2.24 2.12 2.12 2.11
Free Cash Flow Per Share
 1.85 1.61 1.24 1.07 0.83
CapEx Per Share
 0.59 0.63 0.89 1.05 1.28
Free Cash Flow to Operating Cash Flow
 0.76 0.72 0.58 0.50 0.39
Dividend Paid and CapEx Coverage Ratio
 2.21 1.97 1.54 1.46 1.27
Capital Expenditure Coverage Ratio
 4.16 3.57 2.40 2.02 1.65
Operating Cash Flow Coverage Ratio
 0.38 0.34 0.24 0.22 0.21
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.09 0.08 0.09
Free Cash Flow Yield
12.61%12.05%7.50%5.94%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.15 34.73 619.66 14.75 23.29
Price-to-Sales (P/S) Ratio
 0.71 0.65 0.73 0.72 1.33
Price-to-Book (P/B) Ratio
 1.46 1.29 1.56 1.60 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
 8.01 8.30 13.33 16.83 37.79
Price-to-Operating Cash Flow Ratio
 6.18 5.97 7.77 8.50 14.82
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.03 -6.33 -1.65 4.23
Price-to-Fair Value
 1.46 1.29 1.56 1.60 3.08
Enterprise Value Multiple
 9.68 8.76 13.97 8.58 14.35
Enterprise Value
 69.66B 64.24B 82.06B 95.91B 150.78B
EV to EBITDA
 9.59 8.76 13.97 8.58 14.35
EV to Sales
 0.85 0.80 0.93 0.97 1.63
EV to Free Cash Flow
 9.57 10.20 16.89 22.76 46.13
EV to Operating Cash Flow
 7.27 7.34 9.85 11.49 18.09
Tangible Book Value Per Share
 7.81 7.87 7.66 7.38 6.91
Shareholders’ Equity Per Share
 10.30 10.38 10.58 11.24 10.15
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.78 0.23 0.20
Revenue Per Share
 20.74 20.52 22.58 25.02 23.43
Net Income Per Share
 0.39 0.39 0.03 1.22 1.34
Tax Burden
 0.53 0.53 0.10 0.76 0.82
Interest Burden
 0.70 0.69 0.41 0.80 0.85
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.34 0.33 0.31 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.17 3.01 8.34 1.74 1.57
Currency in CNY