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    China Mengniu Dairy Limi...

    OTC: CIADY · Real-Time Price · USD
    22.66
    -0.44 (-1.90%)
    At close: Jun 06, 2025, 3:50 PM

    China Mengniu Dairy Statistics

    Share Statistics

    China Mengniu Dairy has 390.88M shares outstanding. The number of shares has increased by -0.38% in one year.

    Shares Outstanding

    n/a
    		 390.88M

    Shares Change (YoY)

    n/a
    		 -0.38%

    Shares Change (QoQ)

    n/a
    		 -0.38%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 69

    FTD / Avg. Volume

    n/a
    		 1.32%

    Short Selling Information

    The latest short interest is 11.33K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 11.33K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 2.2

    Valuation Ratios

    The PE ratio is 609.9 and the forward PE ratio is null. China Mengniu Dairy's PEG ratio is -6.24.

    PE Ratio

    n/a
    		 609.9

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.72

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.53

    P/FCF Ratio

    n/a
    		 13.12

    PEG Ratio

    n/a
    		 -6.24
    Financial Ratio History

    Enterprise Valuation

    China Mengniu Dairy has an Enterprise Value (EV) of 654.68B.

    EV / Sales

    n/a
    		 7.38

    EV / EBITDA

    n/a
    		 111.46

    EV / EBIT

    n/a
    		 78.57

    EV / FCF

    n/a
    		 134.79

    Financial Position

    The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.83.

    Current Ratio

    n/a
    		 0.97

    Quick Ratio

    n/a
    		 0.83

    Debt / Equity

    n/a
    		 0.83

    Debt / EBITDA

    n/a
    		 5.9

    Debt / FCF

    n/a
    		 7.13

    Interest Coverage

    n/a
    		 5.24

    Financial Efficiency

    Return on Equity is 0.25% and Return on Invested Capital is 2.01%.

    Return on Equity

    n/a
    		 0.25%

    Return on Assets

    n/a
    		 0.1%

    Return on Invested Capital

    n/a
    		 2.01%

    Revenue Per Employee

    n/a
    		 $2,159,744.12

    Profits Per Employee

    n/a
    		 $2,545.35

    Employee Count

    n/a
    		 41,058

    Asset Turnover

    n/a
    		 0.83

    Inventory Turnover

    n/a
    		 10.85

    Taxes

    Income Tax

    n/a
    		 774.57M

    Effective Tax Rate

    n/a
    		 77.52%

    Stock Price Statistics

    The stock price has increased by 22.85% in the last 52 weeks. The beta is 0.53, so China Mengniu Dairy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.53

    52-Week Price Change

    n/a
    		 22.85%

    50-Day Moving Average

    n/a
    		 24.05

    200-Day Moving Average

    n/a
    		 21.81

    Relative Strength Index (RSI)

    n/a
    		 48.24

    Average Volume (20 Days)

    n/a
    		 5,236

    Income Statement

    In the last 12 months, China Mengniu Dairy had revenue of 88.67B and earned 104.51M in profits. Earnings per share was 0.27.

    Revenue

    n/a
    		 88.67B

    Gross Profit

    n/a
    		 35.09B

    Operating Income

    n/a
    		 7.68B

    Net Income

    n/a
    		 104.51M

    EBITDA

    n/a
    		 5.87B

    EBIT

    n/a
    		 2.47B

    Earnings Per Share (EPS)

    n/a
    		 0.27
    Full Income Statement

    Balance Sheet

    The company has 17.34B in cash and 34.64B in debt, giving a net cash position of -17.3B.

    Cash & Cash Equivalents

    n/a
    		 17.34B

    Total Debt

    n/a
    		 34.64B

    Net Cash

    n/a
    		 -17.3B

    Retained Earnings

    n/a
    		 33.23B

    Total Assets

    n/a
    		 106.29B

    Working Capital

    n/a
    		 -1.24B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 8.33B and capital expenditures -3.48B, giving a free cash flow of 4.86B.

    Operating Cash Flow

    n/a
    		 8.33B

    Capital Expenditures

    n/a
    		 -3.48B

    Free Cash Flow

    n/a
    		 4.86B

    FCF Per Share

    n/a
    		 1.24
    Full Cash Flow Statement

    Margins

    Gross margin is 39.57%, with operating and profit margins of 8.67% and 0.12%.

    Gross Margin

    n/a
    		 39.57%

    Operating Margin

    n/a
    		 8.67%

    Pretax Margin

    n/a
    		 1.13%

    Profit Margin

    n/a
    		 0.12%

    EBITDA Margin

    n/a
    		 6.62%

    EBIT Margin

    n/a
    		 8.67%

    FCF Margin

    n/a
    		 5.48%

    Dividends & Yields

    CIADY pays an annual dividend of $0.68, which amounts to a dividend yield of 4%.

    Dividend Per Share

    n/a
    		 $0.68

    Dividend Yield

    n/a
    		 4%

    Dividend Growth (YoY)

    n/a
    		 16.98%

    Payout Ratio

    n/a
    		 1687.5%

    Earnings Yield

    n/a
    		 0.16%

    FCF Yield

    n/a
    		 0.76%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CIADY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.35

    Lynch Upside

    n/a
    		 -94.16%

    Graham Number

    n/a
    		 2.52

    Graham Upside

    n/a
    		 -89.1%

    Stock Splits

    The last stock split was on Oct 27, 2015. It was a forward split with a ratio of 5:1.

    Last Split Date

    n/a
    		 Oct 27, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 2.61

    Piotroski F-Score

    n/a
    		 7

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