China Mengniu Dairy
(OTC) CIADF
China Mengniu Dairy Financials at a Glance
Market Cap
$8.49B
Revenue (TTM)
$177.75B
Net Income (TTM)
$3.94B
EPS (TTM)
$-0.01
P/E Ratio
-201.83
Dividend
$0.07
Beta (Volatility)
-0.04 (Low)
Dividend
$0.07
Beta (Volatility)
-0.04 (Low)
Price
$2.20
Volume
33
Open
$2.20
Price
$2.20
Volume
33
Open
$2.20
Previous Close
$2.20
Daily Range
$2.20 - $2.20
52-Week Range
$1.48 - $2.55
Dividend
$0.07
Beta (Volatility)
-0.04 (Low)
Price
$2.20
Volume
33
Open
$2.20
Previous Close
$2.20
Daily Range
$2.20 - $2.20
52-Week Range
$1.48 - $2.55
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Get Access NowAbout China Mengniu Dairy
Industry
Food Products
Sector
Consumer StaplesEmployees
41,000
CEO
Fei Gao, EMBA
Website
www.mengniuir.comHeadquarters
Causeway Bay, HK
CIADF Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
10%
Net Income Margin
-0%
Return on Equity
-74%
Return on Capital
13%
Return on Assets
-0%
Earnings Yield
-0.50%
Dividend Yield
0.03%
Payout Ratio
-6.73%
Stock Overview
Market Cap
$8.49B
Shares Outstanding
3.86B
Volume
33
Short Interest
0.00%
Avg. Volume
9.50K
Financials (TTM)
Gross Profit
$35.09B
Operating Income
$7.68B
EBITDA
$5.87B
Operating Cash Flow
$8.33B
Capital Expenditure
$3.48B
Free Cash Flow
$4.86B
Cash & ST Invst.
$25.48B
Total Debt
$34.64B
China Mengniu Dairy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$41.57B
-18.7%
Gross Profit
$17.13B
-12.6%
Gross Margin
41.21%
N/A
Market Cap
$8.49B
N/A
Market Cap/Employee
$206.72K
N/A
Employees
41,058
N/A
Net Income
$2.05B
-32.3%
EBITDA
$4.66B
+6.0%
Quarterly Fundamentals
Net Cash
$5.18B
+75.4%
Accounts Receivable
$5.30B
-21.5%
Inventory
$4.71B
-29.6%
Long Term Debt
$11.71B
-66.6%
Short Term Debt
$18.00B
+49.7%
Return on Assets
-0.30%
N/A
Return on Invested Capital
13.10%
N/A
Free Cash Flow
$1.80B
+12.3%
Operating Cash Flow
$2.81B
-18.7%