china mengniu dairy co. ltd. - CIADF

CIADF

Close Chg Chg %
2.55 -0.05 -2.04%

Closed Market

2.50

-0.05 (2.04%)

Volume: 100.00

Last Updated:

Apr 2, 2025, 9:47 AM EDT

Company Overview: china mengniu dairy co. ltd. - CIADF

CIADF Key Data

Open

$2.50

Day Range

2.50 - 2.50

52 Week Range

1.48 - 2.55

Market Cap

$9.79B

Shares Outstanding

3.91B

Public Float

2.95B

Beta

0.05

Rev. Per Employee

N/A

P/E Ratio

675.68

EPS

N/A

Yield

274.66%

Dividend

$0.07

EX-DIVIDEND DATE

Jun 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

CIADF Performance

1 Week
 
68.92%
 
1 Month
 
47.06%
 
3 Months
 
-39.02%
 
1 Year
 
-31.32%
 
5 Years
 
N/A
 

CIADF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About china mengniu dairy co. ltd. - CIADF

China Mengniu Dairy Co., Ltd. is an investment holding company, which engages in the manufacture and distribution of dairy products. It operates through the following segments: Liquid Milk Products, Ice Cream Products, Milk Powder Products, and Others. The Liquid Milk Products segment produces and distributes ultra-high temperature milk, milk beverages, and yogurt. The Ice Cream Products segment offers its products under the Deluxe, Mood for Green, Ice+, and Suibian brands. The Milk Powder Products segment includes infant milk formula brand products such as Milex, Meimengyi, Ruipuen Oushi Series, Yashily Super a-Golden, Yashili Golden Ambery, Arla Merla, Arla Baby & Me, and Dumex Series. The Others segment comprises of cheese products, plant-based nutrition product, and trading business. The company was founded on February 16, 2004 and is headquartered in Hong Kong.

CIADF At a Glance

China Mengniu Dairy Co., Ltd.
32/F, COFCO Tower
Hong Kong,
Phone 852-2180-9050 Revenue 12.32B
Industry Food: Meat/Fish/Dairy Net Income 14.52M
Sector Consumer Non-Durables Employees 41,000
Fiscal Year-end 12 / 2025
View SEC Filings

CIADF Valuation

P/E Current 675.676
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 610.965
Price to Sales Ratio 0.721
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 8.446
Enterprise Value to Sales 0.893
Total Debt to Enterprise Value 0.431

CIADF Efficiency

Revenue/Employee 300,521.633
Income Per Employee 354.178
Receivables Turnover 27.572
Total Asset Turnover 0.80

CIADF Liquidity

Current Ratio 0.967
Quick Ratio 0.833
Cash Ratio 0.691

CIADF Profitability

Gross Margin 39.572
Operating Margin 6.739
Pretax Margin 2.11
Net Margin 0.118
Return on Assets 0.094
Return on Equity 0.243
Return on Total Capital 0.139
Return on Invested Capital 0.159

CIADF Capital Structure

Total Debt to Total Equity 83.338
Total Debt to Total Capital 45.456
Total Debt to Total Assets 32.587
Long-Term Debt to Equity 43.25
Long-Term Debt to Total Capital 23.59
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for China Mengniu Dairy Co. Ltd. - CIADF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
13.67B 13.75B 13.92B 12.32B
Sales Growth
+24.06% +0.61% +1.23% -11.48%
Cost of Goods Sold (COGS) incl D&A
8.64B 8.90B 8.75B 7.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
370.87M 427.21M 465.64M 473.14M
Depreciation
357.86M 411.74M 450.15M 456.92M
Amortization of Intangibles
13.01M 15.47M 15.50M 16.22M
COGS Growth
+25.88% +2.91% -1.66% -14.89%
Gross Income
5.02B 4.85B 5.17B 4.88B
Gross Income Growth
+21.06% -3.34% +6.53% -5.72%
Gross Profit Margin
+36.75% +35.30% +37.15% +39.57%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.22B 4.02B 4.24B 3.85B
Research & Development
55.12M 61.13M 69.94M 71.23M
Other SG&A
4.16B 3.96B 4.17B 3.78B
SGA Growth
+17.28% -4.72% +5.53% -9.30%
Other Operating Expense
110.11M 107.79M 147.71M 197.75M
Unusual Expense
4.67M (28.74M) 7.05M 647.01M
EBIT after Unusual Expense
688.38M 755.78M 774.49M 183.30M
Non Operating Income/Expense
229.21M 316.24M 324.94M 280.61M
Non-Operating Interest Income
159.30M 205.74M 236.49M 196.19M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
115.22M 167.11M 221.49M 203.95M
Interest Expense Growth
+38.97% +45.04% +32.54% -7.92%
Gross Interest Expense
115.22M 167.11M 221.49M 203.95M
Interest Capitalized
- - - -
-
Pretax Income
802.38M 904.91M 877.95M 259.96M
Pretax Income Growth
+48.53% +12.78% -2.98% -70.39%
Pretax Margin
+5.87% +6.58% +6.31% +2.11%
Income Tax
140.25M 195.66M 201.16M 107.63M
Income Tax - Current - Domestic
- 131.66M 139.80M 177.96M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 8.59M 55.87M 23.20M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
769.64M 769.98M 689.76M 31.21M
Minority Interest Expense
(9.59M) (17.55M) 10.98M 16.69M
Net Income
779.23M 787.53M 678.78M 14.52M
Net Income Growth
+52.58% +1.06% -13.81% -97.86%
Net Margin Growth
+5.70% +5.73% +4.88% +0.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
779.23M 787.53M 678.78M 14.52M
Preferred Dividends
- - - -
-
Net Income Available to Common
779.23M 787.53M 678.78M 14.52M
EPS (Basic)
0.1975 0.1993 0.1722 0.0037
EPS (Basic) Growth
+51.92% +0.91% -13.60% -97.85%
Basic Shares Outstanding
3.94B 3.95B 3.94B 3.93B
EPS (Diluted)
0.1964 0.1984 0.1716 0.0037
EPS (Diluted) Growth
+52.01% +1.02% -13.51% -97.84%
Diluted Shares Outstanding
3.97B 3.97B 3.96B 3.93B
EBITDA
1.06B 1.15B 1.25B 1.30B
EBITDA Growth
+36.83% +8.49% +8.05% +4.51%
EBITDA Margin
+7.78% +8.39% +8.96% +10.58%

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