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China Mengniu Dairy Company Limited

Consumer Defensive US CIADF

2.17USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

2.202.20
LowHigh

52 Week Range

1.752.50
LowHigh

Fundamentals

  • Previous Close 2.17
  • Market Cap8555.42M
  • Volume400
  • P/E Ratio36.83
  • Dividend Yield23.64%
  • EBITDA7787.96M
  • Revenue TTM82244.94M
  • Revenue Per Share TTM21.07
  • Gross Profit TTM 32339.04M
  • Diluted EPS TTM0.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2833.48M 999.18M 6312.19M 6502.35M 5868.17M
Minority interest - -120.09800M -77.77800M 118.17M 61.88M
Net income 1505.47M 104.51M 4809.20M 5302.97M 5025.54M
Selling general administrative - 4228.99M 4742.53M 4441.84M 3524.30M
Selling and marketing expenses - 23092.60M 25192.21M 22347.32M 23487.67M
Gross profit 31961.79M 35090.44M 36640.10M 32689.78M 32389.91M
Reconciled depreciation - 3406.72M 3300.74M 2878.25M 2396.44M
Ebit 4099.02M 2466.97M 7881.47M 8048.63M 6631.52M
Ebitda 7336.79M 5873.68M 11182.21M 10926.88M 9027.96M
Depreciation and amortization 3237.77M 3406.72M 3300.74M 2878.25M 2396.44M
Non operating income net other - - - - -
Operating income 4099.02M 7684.02M 6727.86M 8048.63M 6631.52M
Other operating expenses 76023.52M 80990.76M 91896.18M 86677.44M 82948.20M
Interest expense 945.70M 1467.79M 1569.28M 1125.26M 743.07M
Tax provision - 774.57M 1425.21M 1317.55M 904.51M
Interest income - 1411.98M 1675.56M 1385.38M 1027.39M
Net interest income - -55.81300M 106.27M 260.12M 284.32M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1251.42M 774.57M 1425.21M 1317.55M 904.51M
Total revenue 80122.54M 88674.77M 98624.04M 92593.32M 88141.48M
Total operating expenses 27862.77M 27406.42M 29912.24M 26773.90M 27196.63M
Cost of revenue 48160.75M 53584.33M 61983.95M 59903.54M 55751.56M
Total other income expense net -1265.53900M -6684.84000M -415.67200M -1546.28100M -763.35700M
Discontinued operations - - - - -
Net income from continuing ops - 224.60M 4886.98M 5184.80M 4963.66M
Net income applicable to common shares - - - 5302.97M 5025.54M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 96627.12M 106292.79M 115219.95M 117813.21M 98101.34M
Intangible assets 8821.25M 10251.78M 12618.00M 13847.10M 9373.94M
Earning assets - - - - -
Other current assets 2620.05M 1982.73M 10707.03M 17.43M 21.05M
Total liab 49421.70M 58267.30M 64568.24M 67761.41M 56101.91M
Total stockholder equity 40539.33M 41562.29M 44319.96M 40098.54M 36825.78M
Deferred long term liab - - - - -
Other current liab 12839.42M 10780.26M 12407.70M 13857.90M 16002.66M
Common stock 353.18M 356.66M 358.14M 359.95M 359.77M
Capital stock - 356.66M 358.14M 359.95M 359.77M
Retained earnings 32697.08M 33232.73M 39027.34M 29447.88M 24437.59M
Other liab - - - - 4226.12M
Good will 7665.30M 7677.84M 8952.28M 8887.83M 4857.69M
Other assets - - - 3750.07M 5269.37M
Cash 13439.30M 17339.16M 12443.80M 12765.83M 11216.86M
Cash and equivalents - - - - -
Total current liabilities 34644.55M 37006.56M 32594.06M 33153.25M 29072.05M
Current deferred revenue - - - 13802.63M 15968.40M
Net debt 11962.26M 17298.04M 24966.96M 26342.78M 15816.07M
Short term debt 13881.12M 16661.58M 9806.94M 9094.72M 4265.48M
Short long term debt - 16661.58M 9806.94M 8839.99M 4075.01M
Short long term debt total 25401.56M 34637.20M 37410.75M 39108.61M 27032.93M
Other stockholder equity 7489.07M 7972.89M 7069.17M 10290.72M 12028.42M
Property plant equipment - - - - 22096.78M
Total current assets 34785.39M 35767.79M 34128.26M 36777.07M 31019.94M
Long term investments - - - - -
Net tangible assets - - - - 23968.65M
Short term investments 11494.70M 8138.86M 8531.77M 6827.40M 4666.98M
Net receivables 2430.41M 3370.37M 3668.60M 9093.04M 8629.57M
Long term debt - 17975.62M 27603.82M 29082.62M 22407.65M
Inventory 4800.93M 4936.67M 6088.45M 8073.38M 6485.48M
Accounts payable 7924.01M 8647.23M 9499.44M 10200.64M 8803.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -2134.68800M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1125.56M 9604.40M 2286.22M 15634.13M 5133.65M
Deferred long term asset charges - - - - -
Non current assets total 61841.73M 70525.01M 81091.69M 81036.13M 67081.40M
Capital lease obligations - - - 1186.00M 550.27M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3500.12000M -285.82600M -14862.34700M -7777.42100M 6741.21M
Change to liabilities - - 1396.73M 584.71M 1126.14M
Total cashflows from investing activities -3500.12000M -285.82600M -14862.34700M -15440.16200M 4821.77M
Net borrowings -3187.95800M -1770.69900M 7508.26M 7705.43M -4114.09800M
Total cash from financing activities -6325.41900M -6802.38500M 4147.10M 6772.59M -4570.50900M
Change to operating activities - - 452.01M 2595.85M -122.17800M
Net income 999.18M 4809.20M 6502.35M 5868.17M 4154.79M
Change in cash -1002.50200M 1508.45M -2398.31200M -1133.74800M 5427.38M
Begin period cash flow 7201.88M 5693.43M 8091.74M 9225.49M 3798.12M
End period cash flow 6199.38M 7201.88M 5693.43M 8091.74M 9225.49M
Total cash from operating activities 8332.26M 8349.34M 8333.05M 7544.68M 5347.68M
Issuance of capital stock 0.00000M 155.64M 226.91M 98.83M 256.51M
Depreciation 3406.72M 3300.74M 2878.25M 2396.44M 2136.87M
Other cashflows from investing activities 1742.88M -1904.63000M 923.93M 1476.64M 737.73M
Dividends paid 1924.36M 1588.02M -1506.66900M -1071.00200M -706.66100M
Change to inventory 860.19M 1669.05M -1157.83000M -615.59300M -515.09900M
Change to account receivables 277.96M -130.34100M 241.19M -1106.22700M 478.44M
Sale purchase of stock -284.16000M -817.99100M 56532.83M 45989.48M 18784.26M
Other cashflows from financing activities -928.94300M -2781.31700M 54551.26M 46034.60M 18856.51M
Change to netincome - - -780.27400M -1336.03800M -1281.53500M
Capital expenditures 3475.13M 4134.71M 5064.44M 6220.28M 4414.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -888.50700M 429.21M 932.11M 1458.74M 967.30M
Stock based compensation 364.32M 132.27M 131.93M 234.19M 217.64M
Other non cash items 4450.55M -322.08200M -2111.58700M -2412.86200M -2128.91700M
Free cash flow 4857.13M 4214.63M 3268.61M 1324.40M 933.39M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CIADF
China Mengniu Dairy Company Limited
- -% 2.17 36.83 12.00 0.10 1.44 0.69 14.53
NSRGF
Nestle SA
- -% 98.98 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-0.78 0.80% 97.32 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A
- -% 74.80 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK
0.22 1.46% 15.29 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

Stock Research & News

Profile

China Mengniu Dairy Company Limited, an investment holding company, manufactures and distributes dairy products under the MENGNIU brand in the People's Republic of China and internationally. It operates in five segments: Liquid Milk Business, Ice Cream Business, Milk Formula Business, Cheese Business, and Others. The Liquid Milk Business segment offers ultra-high temperature milk, milk beverages, yogurt, and fresh milk. The Ice Cream Business segment manufactures and distributes dairy-based ice cream. The Milk Formula Business segment is involved in the manufacture and distribution of milk powder. The Cheese Business segment engages in the manufacture and distribution of cheese. The Other segment is involved in manufacturing raw materials for daily products; and trading business. It also produces and sells organic food and formula products for babies and toddlers; and provides commercial factoring and financing guarantee services. China Mengniu Dairy Company Limited was founded in 1999 and is based in Causeway Bay, Hong Kong.

China Mengniu Dairy Company Limited

COFCO Tower, Causeway Bay, Hong Kong

Key Executives

Name Title Year Born
Mr. Minfang Lu CEO & Exec. Director 1969
Mr. Ping Zhang VP, CFO & Exec. Director 1964
Ms. Yan Wang VP & Exec. Director 1979
Ms. Liu Lijun VP & Head of HR 1982
Mr. Fei Gao Sr. VP & Head of Room Temperature Product Bus. Unit 1977
Mr. Yan Luo VP & Head of Developing Bus. Unit 1962
Mr. Yongping Wen VP & Head of Chilled Product Bus. Unit 1975
Mr. Zhigang Yang VP and Head of Safety & Quality Management Unit 1973
Mr. Pengcheng Li VP and Head of Group Affairs & Group Office 1972
Mr. Jiejun Zhao VP and Head of Milk Sourcing & Supply Chain Bus. Unit 1977

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