China Mengniu Dairy
(OTC) CIADF
China Mengniu Dairy Financials at a Glance
Market Cap
$8.49B
Revenue (TTM)
$170.24B
Net Income (TTM)
$1.66B
EPS (TTM)
$0.05
P/E Ratio
40.59
Dividend
$0.07
Beta (Volatility)
-0.04 (Low)
Dividend
$0.07
Beta (Volatility)
-0.04 (Low)
Price
$2.20
Volume
37,400
Open
$2.20
Price
$2.20
Volume
37,400
Open
$2.20
Previous Close
$2.20
Daily Range
$2.20 - $2.20
52-Week Range
$1.75 - $2.50
Dividend
$0.07
Beta (Volatility)
-0.04 (Low)
Price
$2.20
Volume
37,400
Open
$2.20
Previous Close
$2.20
Daily Range
$2.20 - $2.20
52-Week Range
$1.75 - $2.50
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Get Access NowAbout China Mengniu Dairy
Industry
Food Products
Sector
Consumer StaplesEmployees
38,000
CEO
Fei Gao, EMBA
Website
www.mengniuir.comHeadquarters
Causeway Bay, HK
CIADF Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
4%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
2.46%
Dividend Yield
0.03%
Payout Ratio
1.28%
Stock Overview
Market Cap
$8.49B
Shares Outstanding
3.86B
Volume
37.40K
Short Interest
0.00%
Avg. Volume
1.87K
Financials (TTM)
Gross Profit
$31.96B
Operating Income
$4.10B
EBITDA
$7.34B
Operating Cash Flow
$8.33B
Capital Expenditure
$3.48B
Free Cash Flow
$4.86B
Cash & ST Invst.
$24.93B
Total Debt
$25.40B
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
$40.00B
-15.8%
Gross Profit
$15.20B
-9.0%
Gross Margin
38.00%
N/A
Market Cap
$8.49B
N/A
Market Cap/Employee
$206.72K
N/A
Employees
41,058
N/A
Net Income
$491.87M
-127.5%
EBITDA
$2.60B
-32.9%
Quarterly Fundamentals
Net Cash
$467.56M
+97.2%
Accounts Receivable
$2.43B
-39.7%
Inventory
$4.80B
-21.1%
Long Term Debt
$11.52B
-58.3%
Short Term Debt
$13.88B
+41.5%
Return on Assets
1.61%
N/A
Return on Invested Capital
7.17%
N/A
Free Cash Flow
$1.80B
+12.3%
Operating Cash Flow
$2.81B
-18.7%