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Total Valuation
China Mengniu Dairy Co has a market cap or net worth of HK$73.02B. The enterprise value is HK$77.87K.
Market CapHK$73.02B
Enterprise ValueHK$77.87K
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 Outstanding3,871,192,600
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 Employee2.15M
Profits Per Employee75.94K
Employee Count38,301
Asset Turnover0.85
Inventory Turnover10.40
Valuation Ratios
The current PE Ratio of China Mengniu Dairy Co is 41.7. China Mengniu Dairy Co’s PEG ratio is 0.02.
PE Ratio41.7
PS Ratio0.64
PB Ratio1.29
Price to Fair Value1.29
Price to FCF8.32
Price to Operating Cash Flow6.41
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 HK$0.598, resulting in a dividend yield of 3.16%
Dividend Per ShareHK$0.598
Dividend Yield3.16%
Payout Ratio47.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change18.27%
50-Day Moving Average17.06
200-Day Moving Average15.68
Relative Strength Index (RSI)61.23
Average Volume (3m)24.12M
Important Dates
China Mengniu Dairy Co upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 26, 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 HK$24.93B in cash and marketable securities with HK$25.40B in debt, giving a net cash position of -HK$467.53M billion.
Cash & Marketable SecuritiesHK$24.93B
Total DebtHK$25.40B
Net Cash-HK$467.53M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$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 HK$22.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$22.24
Price Target Upside22.21% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-7.24%
EPS Growth Forecast1390.75%