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China Mengniu Dairy

(OTC) CIADF

Current Price$2.02
Market Cap$7.73B
Since IPO (2005)+188%
5 Year-61%
1 Year-14%
1 Month-5%

China Mengniu Dairy Financials at a Glance

Market Cap

$7.73B

Revenue (TTM)

CN¥170.24B

Net Income (TTM)

CN¥1.66B

EPS (TTM)

$0.05

P/E Ratio

37.55

Dividend

$0.08

Beta (Volatility)

-0.04 (Low)

Price

$2.02

Volume

665

Open

$2.02

Previous Close

$2.02

Daily Range

$2.02 - $2.02

52-Week Range

$1.75 - $2.50

Estimated Earnings Date

Sep 2, 2026

CIADF News

No articles available.

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About China Mengniu Dairy

Industry

Food Products

Employees

38,000

CEO

Fei Gao, EMBA

Headquarters

Causeway Bay, HK

CIADF Financials

Key Financial Metrics (TTM)

Gross Margin

39.32%

Operating Margin

6.41%

Net Income Margin

1.88%

Return on Equity

3.77%

Return on Capital

6.22%

Return on Assets

1.60%

Earnings Yield

2.66%

Dividend Yield

3.78%

Payout Ratio

1.31%

Stock Overview

Market Cap

$7.73B

Shares Outstanding

3.83B

Volume

665

Avg. Volume

8.99K

Financials (TTM)

Gross Profit

CN¥67.42B

Operating Income

CN¥12.13B

EBITDA

CN¥13.14B

Operating Cash Flow

CN¥17.92B

Capital Expenditure

-CN¥5.78B

Free Cash Flow

CN¥12.13B

Cash & ST Invst.

CN¥24.93B

Total Debt

CN¥25.40B

China Mengniu Dairy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CN¥40.00B

-15.8%

Gross Profit

CN¥15.20B

-9.0%

Gross Margin

38.00%

N/A

Market Cap

$7.73B

N/A

Market Cap/Employee

$188.39K

N/A

Employees

41,058

N/A

Net Income

-CN¥491.87M

-127.5%

EBITDA

CN¥2.60B

-32.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CN¥24.93B

+18.9%

Total Debt

CN¥25.40B

-32.1%

Accounts Receivable

CN¥4.21B

+4.4%

Inventory

CN¥4.80B

-21.1%

Long Term Debt

CN¥11.52B

-58.3%

Short Term Debt

CN¥13.88B

+41.5%

Return on Assets

1.60%

N/A

Return on Invested Capital

8.50%

N/A

Free Cash Flow

CN¥5.48B

+89.8%

Operating Cash Flow

CN¥6.78B

+38.3%

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Questions About CIADF

What is the current price of China Mengniu Dairy?

China Mengniu Dairy is trading at $2.02 per share.

What is the 52-week range for China Mengniu Dairy?

Over the past 52 weeks, China Mengniu Dairy has traded between $1.75 and $2.50.

How much debt does China Mengniu Dairy have?

As of the most recent reporting period, China Mengniu Dairy reported total debt of CN¥3.63B.

How much cash does China Mengniu Dairy have on hand?

China Mengniu Dairy reported CN¥889.22M in cash and cash equivalents in its most recent financial results.

What is China Mengniu Dairy’s dividend yield?

China Mengniu Dairy currently has a dividend yield of 3.78%.

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