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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, the Chinese Mainland 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; sells raw materials; 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.
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| 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 | 2829.30M | 999.18M | 6312.19M | 6502.35M | 5868.17M |
| Minority interest | - | -120.10M | -77.78M | 118.17M | 61.88M |
| Net income | 1503.25M | 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 | 31914.58M | 35090.44M | 36640.10M | 32689.78M | 32389.91M |
| Reconciled depreciation | - | 3406.72M | 3300.74M | 2878.25M | 2396.44M |
| Ebit | 4092.96M | 2466.97M | 7881.47M | 8048.63M | 6631.52M |
| Ebitda | 7325.95M | 5873.68M | 11182.21M | 10926.88M | 9027.96M |
| Depreciation and amortization | 3232.99M | 3406.72M | 3300.74M | 2878.25M | 2396.44M |
| Operating income | 4092.96M | 7684.02M | 6727.86M | 8048.63M | 6631.52M |
| Other operating expenses | 75911.21M | 80990.76M | 91896.18M | 86677.44M | 82948.20M |
| Interest expense | 944.30M | 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 | - | -55.81M | 106.27M | 260.12M | 284.32M |
| Income tax expense | 1249.57M | 774.57M | 1425.21M | 1317.55M | 904.51M |
| Total revenue | 80004.18M | 88674.77M | 98624.04M | 92593.32M | 88141.48M |
| Total operating expenses | 27821.61M | 27406.42M | 29912.24M | 26773.90M | 27196.63M |
| Cost of revenue | 48089.60M | 53584.33M | 61983.95M | 59903.54M | 55751.56M |
| Total other income expense net | -1263.67M | -6684.84M | -415.67M | -1546.28M | -763.36M |
| Net income from continuing ops | - | 224.60M | 4886.98M | 5184.80M | 4963.66M |
| Net income applicable to common shares | - | - | - | 5302.97M | 5025.54M |
| 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 | 96639.73M | 106292.79M | 115219.95M | 117813.21M | 98101.34M |
| Intangible assets | 8822.40M | 10251.78M | 12618.00M | 13847.10M | 9373.94M |
| Other current assets | 2620.39M | 1982.73M | 10707.03M | 17.43M | 21.05M |
| Total liab | 49428.15M | 58267.30M | 64568.24M | 67761.41M | 56101.91M |
| Total stockholder equity | 40544.62M | 41562.29M | 44319.96M | 40098.54M | 36825.78M |
| Other current liab | 12841.10M | 10780.26M | 12407.70M | 13857.90M | 16002.66M |
| Common stock | 353.23M | 356.66M | 358.14M | 359.95M | 359.77M |
| Capital stock | - | 356.66M | 358.14M | 359.95M | 359.77M |
| Retained earnings | 32701.34M | 33232.73M | 39027.34M | 29447.88M | 24437.59M |
| Other liab | - | - | - | - | 4226.12M |
| Good will | 7666.30M | 7677.84M | 8952.28M | 8887.83M | 4857.69M |
| Other assets | - | - | - | 3750.07M | 5269.37M |
| Cash | 13441.05M | 17339.16M | 12443.80M | 12765.83M | 11216.86M |
| Total current liabilities | 34649.07M | 37006.56M | 32594.06M | 33153.25M | 29072.05M |
| Current deferred revenue | - | - | - | 13802.63M | 15968.40M |
| Net debt | 11963.83M | 17298.04M | 24966.96M | 26342.78M | 15816.07M |
| Short term debt | 13882.93M | 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 | 25404.87M | 34637.20M | 37410.75M | 39108.61M | 27032.93M |
| Other stockholder equity | 7490.05M | 7972.89M | 7069.17M | 10290.72M | 12028.42M |
| Property plant equipment | - | - | - | - | 22096.78M |
| Total current assets | 34789.93M | 35767.79M | 34128.26M | 36777.07M | 31019.94M |
| Net tangible assets | - | - | - | - | 23968.65M |
| Short term investments | 11496.20M | 8138.86M | 8531.77M | 6827.40M | 4666.98M |
| Net receivables | 2430.73M | 3370.37M | 3668.60M | 9093.04M | 8629.57M |
| Long term debt | - | 17975.62M | 27603.82M | 29082.62M | 22407.65M |
| Inventory | 4801.56M | 4936.67M | 6088.45M | 8073.38M | 6485.48M |
| Accounts payable | 7925.04M | 8647.23M | 9499.44M | 10200.64M | 8803.90M |
| Accumulated other comprehensive income | - | -4052.57M | -2134.69M | - | - |
| Non currrent assets other | 1125.70M | 9604.40M | 2286.22M | 15634.13M | 5133.65M |
| Non current assets total | 61849.79M | 70525.01M | 81091.69M | 81036.13M | 67081.40M |
| Capital lease obligations | - | - | - | 1186.00M | 550.27M |
| 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 |
| Investments | 1660.06M | -3500.12M | -285.83M | -14862.35M | -7777.42M |
| Change to liabilities | - | - | - | 1396.73M | 584.71M |
| Total cashflows from investing activities | 3335.15M | -3500.12M | -285.83M | -14862.35M | -15440.16M |
| Net borrowings | -8607.69M | -3187.96M | -1770.70M | 7508.26M | 7705.43M |
| Total cash from financing activities | -11713.90M | -6325.42M | -6802.39M | 4147.10M | 6772.59M |
| Change to operating activities | - | - | - | 452.01M | 2595.85M |
| Net income | 2908.54M | 999.18M | 4809.20M | 6502.35M | 5868.17M |
| Change in cash | -163.36M | -1002.50M | 1508.45M | -2398.31M | -1133.75M |
| Begin period cash flow | 6199.38M | 7201.88M | 5693.43M | 8091.74M | 9225.49M |
| End period cash flow | 6036.02M | 6199.38M | 7201.88M | 5693.43M | 8091.74M |
| Total cash from operating activities | 8750.51M | 8332.26M | 8349.34M | 8333.05M | 7544.68M |
| Issuance of capital stock | - | 0.00M | 155.64M | 226.91M | 98.83M |
| Depreciation | 3324.69M | 3406.72M | 3300.74M | 2878.25M | 2396.44M |
| Other cashflows from investing activities | 3445.15M | 1742.88M | -1904.63M | 923.93M | 1476.64M |
| Dividends paid | 1991.23M | 1924.36M | 1588.02M | -1506.67M | -1071.00M |
| Change to inventory | 51.98M | 860.19M | 1669.05M | -1157.83M | -615.59M |
| Change to account receivables | 78.17M | 277.96M | -130.34M | 241.19M | -1106.23M |
| Sale purchase of stock | -558.43M | -284.16M | -817.99M | 56532.83M | 45989.48M |
| Other cashflows from financing activities | -556.55M | -928.94M | -2781.32M | 54551.26M | 46034.60M |
| Change to netincome | - | - | - | -780.27M | -1336.04M |
| Capital expenditures | 2452.67M | 3475.13M | 4134.71M | 5064.44M | 6220.28M |
| Change in working capital | 266.99M | -888.51M | 429.21M | 932.11M | 1458.74M |
| Stock based compensation | 44.70M | 364.32M | 132.27M | 131.93M | 234.19M |
| Other non cash items | 2205.60M | 4450.55M | -322.08M | -2111.59M | -2412.86M |
| Free cash flow | 6297.84M | 4857.13M | 4214.63M | 3268.61M | 1324.40M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| CIADY China Mengniu Dairy Co Ltd ADR |
1.77 7.62% |
25.00 | 38.78 | 9.53 | 0.10 | 1.46 | 0.73 | 8.34 |
| NSRGF Nestle SA |
-1.92 1.89% |
99.55 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
2.27 2.27% |
102.44 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
0.16 1.11% |
14.60 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
- -% |
72.23 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
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, the Chinese Mainland 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; sells raw materials; 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jiejun Zhao | VP and Head of Milk Sourcing & Supply Chain Bus. Unit | 1977 |
| 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 |
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