china mengniu dairy co. ltd. - CIADF

CIADF

Close Chg Chg %
2.04 -0.02 -0.98%

Closed Market

2.02

-0.02 (0.98%)

Volume: 665.00

Last Updated:

Jul 2, 2026, 10:42 AM EDT

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

CIADF Key Data

Open

$2.02

Day Range

2.02 - 2.02

52 Week Range

1.75 - 2.21

Market Cap

$7.72B

Shares Outstanding

3.82B

Public Float

2.88B

Beta

-0.25

Rev. Per Employee

N/A

P/E Ratio

36.66

EPS

N/A

Yield

379.32%

Dividend

$0.08

EX-DIVIDEND DATE

Jun 9, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

16.95K

 

CIADF Performance

No Data Available

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, Ice Cream, Milk Formula, Cheese, and Others. The Liquid Milk segment refers to ultra-high temperature milk, milk beverages, and yogurt. The Ice Cream segment involves dairy-based ice cream. The Milk Formula segment is involved with milk powders. The Cheese segment includes the distribution of cheese. The Others segment pertains to raw materials for dairy products. The company was founded on February 16, 2004 and is headquartered in Hong Kong.

CIADF At a Glance

China Mengniu Dairy Co., Ltd.
COFCO Tower
Hong Kong,
Phone 852-2180-9050 Revenue 11.44B
Industry Food: Meat/Fish/Dairy Net Income 214.98M
Sector Consumer Non-Durables Employees 38,000
Fiscal Year-end 12 / 2026
View SEC Filings

CIADF Valuation

P/E Current 36.661
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 34.766
Price to Sales Ratio 0.654
Price to Book Ratio 1.266
Price to Cash Flow Ratio 5.55
Enterprise Value to EBITDA 9.69
Enterprise Value to Sales 0.887
Total Debt to Enterprise Value 0.358

CIADF Efficiency

Revenue/Employee 301,085.939
Income Per Employee 5,657.286
Receivables Turnover 19.011
Total Asset Turnover 0.804

CIADF Liquidity

Current Ratio 1.004
Quick Ratio 0.865
Cash Ratio 0.388

CIADF Profitability

Gross Margin 39.891
Operating Margin 5.115
Pretax Margin 4.514
Net Margin 1.879
Return on Assets 1.51
Return on Equity 3.741
Return on Total Capital 2.279
Return on Invested Capital 2.756

CIADF Capital Structure

Total Debt to Total Equity 62.659
Total Debt to Total Capital 38.522
Total Debt to Total Assets 26.12
Long-Term Debt to Equity 28.418
Long-Term Debt to Total Capital 17.471
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

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

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
13.75B 13.92B 12.32B 11.44B
Sales Growth
+0.61% +1.23% -11.48% -7.14%
Cost of Goods Sold (COGS) incl D&A
8.90B 8.75B 7.45B 6.88B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
427.21M 465.64M 473.14M 462.34M
Depreciation
411.74M 450.15M 456.92M 443.85M
Amortization of Intangibles
15.47M 15.50M 16.22M 18.50M
COGS Growth
+2.91% -1.66% -14.89% -7.63%
Gross Income
4.85B 5.17B 4.88B 4.56B
Gross Income Growth
-3.34% +6.53% -5.72% -6.39%
Gross Profit Margin
+35.30% +37.15% +39.57% +39.89%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.02B 4.24B 3.81B 3.69B
Research & Development
61.13M 69.94M 71.23M 77.19M
Other SG&A
3.96B 4.17B 3.74B 3.61B
SGA Growth
-4.72% +5.53% -10.09% -3.29%
Other Operating Expense
107.79M 147.71M 231.51M 290.15M
Unusual Expense
(28.74M) 7.05M 647.01M 104.08M
EBIT after Unusual Expense
755.78M 774.49M 183.08M 481.09M
Non Operating Income/Expense
316.24M 324.94M 280.84M 170.41M
Non-Operating Interest Income
205.74M 236.49M 196.19M 117.12M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
167.11M 221.49M 203.95M 135.04M
Interest Expense Growth
+45.04% +32.54% -7.92% -33.79%
Gross Interest Expense
167.11M 221.49M 203.95M 135.04M
Interest Capitalized
- - - -
-
Pretax Income
904.91M 877.95M 259.96M 516.46M
Pretax Income Growth
+12.78% -2.98% -70.39% +98.67%
Pretax Margin
+6.58% +6.31% +2.11% +4.51%
Income Tax
195.66M 201.16M 107.63M 178.70M
Income Tax - Current - Domestic
139.80M 177.96M 156.96M 139.26M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
55.87M 23.20M (49.33M) 39.44M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
769.98M 689.76M 31.21M 225.91M
Minority Interest Expense
(17.55M) 10.98M 16.69M 10.94M
Net Income
787.53M 678.78M 14.52M 214.98M
Net Income Growth
+1.06% -13.81% -97.86% +1,380.43%
Net Margin Growth
+5.73% +4.88% +0.12% +1.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
787.53M 678.78M 14.52M 214.98M
Preferred Dividends
- - - -
-
Net Income Available to Common
787.53M 678.78M 14.52M 214.98M
EPS (Basic)
0.1993 0.1722 0.0037 0.0551
EPS (Basic) Growth
+0.91% -13.60% -97.85% +1,389.19%
Basic Shares Outstanding
3.95B 3.94B 3.93B 3.90B
EPS (Diluted)
0.1984 0.1716 0.0037 0.055
EPS (Diluted) Growth
+1.02% -13.51% -97.84% +1,386.49%
Diluted Shares Outstanding
3.97B 3.96B 3.93B 3.91B
EBITDA
1.15B 1.25B 1.30B 1.05B
EBITDA Growth
+8.49% +8.05% +4.49% -19.62%
EBITDA Margin
+8.39% +8.96% +10.58% +9.16%

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