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China Mengniu Dairy Co (HK:2319)
OTHER OTC:2319
Hong Kong Market
2319
China Mengniu Dairy Co
RESEARCH TOOLSreports

China Mengniu Dairy Co (2319) Ratios

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22 Followers

China Mengniu Dairy Co Ratios

HK:2319's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, HK:2319's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.94 0.97 1.05 1.11 1.07
Quick Ratio
 0.82 0.83 0.86 0.87 0.84
Cash Ratio
 0.42 0.47 0.38 0.39 0.39
Solvency Ratio
 0.06 0.06 0.13 0.12 0.13
Operating Cash Flow Ratio
 0.25 0.23 0.26 0.25 0.26
Short-Term Operating Cash Flow Coverage
 0.51 0.50 0.87 0.94 1.85
Net Current Asset Value
¥ -16.77B¥ -22.50B¥ -30.44B¥ -30.98B¥ -25.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.32 0.33 0.28
Debt-to-Equity Ratio
 0.72 0.83 0.84 0.98 0.73
Debt-to-Capital Ratio
 0.42 0.45 0.46 0.49 0.42
Long-Term Debt-to-Capital Ratio
 0.22 0.30 0.38 0.43 0.38
Financial Leverage Ratio
 2.41 2.56 2.60 2.94 2.66
Debt Service Coverage Ratio
 0.28 0.28 0.88 0.92 1.68
Interest Coverage Ratio
 5.34 5.24 4.29 7.15 8.92
Debt to Market Cap
 0.53 0.53 0.51 0.31 0.19
Interest Debt Per Share
 7.99 9.19 9.89 10.18 7.04
Net Debt to EBITDA
 2.18 2.95 2.23 2.51 1.76
Profitability Margins
Gross Profit Margin
40.41%39.57%37.15%35.30%36.75%
EBIT Margin
3.56%2.78%7.99%8.24%7.50%
EBITDA Margin
7.52%6.62%11.34%11.35%10.22%
Operating Profit Margin
9.59%8.67%6.82%8.69%7.52%
Pretax Profit Margin
0.86%1.13%6.40%7.02%6.66%
Net Profit Margin
-0.35%0.12%4.88%5.73%5.70%
Continuous Operations Profit Margin
-0.18%0.25%4.96%5.60%5.63%
Net Income Per EBT
-40.22%10.46%76.19%81.55%85.64%
EBT Per EBIT
8.96%13.00%93.82%80.79%88.49%
Return on Assets (ROA)
-0.30%0.10%4.17%4.50%5.12%
Return on Equity (ROE)
-0.71%0.25%10.85%13.22%13.65%
Return on Capital Employed (ROCE)
13.10%11.09%8.14%9.51%9.61%
Return on Invested Capital (ROIC)
-2.12%2.01%5.65%6.85%7.65%
Return on Tangible Assets
-0.36%0.12%5.14%5.58%5.99%
Earnings Yield
-0.52%0.16%6.78%4.29%3.54%
Efficiency Ratios
Receivables Turnover
 16.15 26.31 26.88 25.30 21.19
Payables Turnover
 6.25 6.20 6.53 5.87 6.33
Inventory Turnover
 10.83 10.85 10.18 7.42 8.60
Fixed Asset Turnover
 3.43 3.64 3.90 3.69 4.24
Asset Turnover
 0.86 0.83 0.86 0.79 0.90
Working Capital Turnover Ratio
 -50.73 600.31 38.24 33.24 24.12
Cash Conversion Cycle
 -2.13 -11.40 -6.51 1.47 2.05
Days of Sales Outstanding
 22.61 13.87 13.58 14.43 17.23
Days of Inventory Outstanding
 33.69 33.63 35.85 49.19 42.46
Days of Payables Outstanding
 58.43 58.90 55.94 62.15 57.64
Operating Cycle
 56.30 47.50 49.43 63.62 59.69
Cash Flow Ratios
Operating Cash Flow Per Share
 2.36 2.12 2.12 2.11 1.91
Free Cash Flow Per Share
 1.61 1.24 1.07 0.83 0.34
CapEx Per Share
 0.74 0.89 1.05 1.28 1.58
Free Cash Flow to Operating Cash Flow
 0.69 0.58 0.50 0.39 0.18
Dividend Paid and CapEx Coverage Ratio
 1.88 1.54 1.46 1.27 1.03
Capital Expenditure Coverage Ratio
 3.18 2.40 2.02 1.65 1.21
Operating Cash Flow Coverage Ratio
 0.31 0.24 0.22 0.21 0.28
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.08 0.09 0.09
Free Cash Flow Yield
11.24%7.50%5.94%2.65%0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -191.85 619.66 14.75 23.29 28.25
Price-to-Sales (P/S) Ratio
 0.66 0.73 0.72 1.33 1.61
Price-to-Book (P/B) Ratio
 1.37 1.56 1.60 3.08 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 8.90 13.33 16.83 37.79 107.21
Price-to-Operating Cash Flow Ratio
 6.16 7.77 8.50 14.82 18.82
Price-to-Earnings Growth (PEG) Ratio
 0.38 -6.33 -0.75 1.18 0.69
Price-to-Fair Value
 1.37 1.56 1.60 3.08 3.86
Enterprise Value Multiple
 10.91 13.97 8.58 14.26 17.52
Enterprise Value
 70.25B 82.06B 95.91B 149.85B 157.80B
EV to EBITDA
 10.91 13.97 8.58 14.26 17.52
EV to Sales
 0.82 0.93 0.97 1.62 1.79
EV to Free Cash Flow
 11.12 16.89 22.76 45.85 119.15
EV to Operating Cash Flow
 7.62 9.85 11.49 17.98 20.92
Tangible Book Value Per Share
 8.05 7.66 7.38 6.91 7.04
Shareholders’ Equity Per Share
 10.57 10.58 11.24 10.15 9.34
Tax and Other Ratios
Effective Tax Rate
 1.21 0.78 0.23 0.20 0.15
Revenue Per Share
 21.88 22.58 25.02 23.43 22.35
Net Income Per Share
 -0.08 0.03 1.22 1.34 1.27
Tax Burden
 -0.40 0.10 0.76 0.82 0.86
Interest Burden
 0.24 0.41 0.80 0.85 0.89
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 15.39 8.34 1.74 1.28 1.29
Currency in CNY