
China Mengniu Dairy
(OTC) CIADY
China Mengniu Dairy Financials at a Glance
Market Cap
$8.10B
Revenue (TTM)
CN¥170.17B
Net Income (TTM)
CN¥1.66B
EPS (TTM)
$0.54
P/E Ratio
39.32
Dividend
$1.47
Beta (Volatility)
0.59 (Low)
Dividend
$1.47
Beta (Volatility)
0.59 (Low)
Price
$21.14
Volume
1,132
Open
$21.20
Price
$21.14
Volume
1,132
Open
$21.20
Previous Close
$21.14
Daily Range
$21.14 - $21.20
52-Week Range
$17.81 - $24.05
Estimated Earnings Date
Mar 24, 2026
Dividend
$1.47
Beta (Volatility)
0.59 (Low)
Price
$21.14
Volume
1,132
Open
$21.20
Previous Close
$21.14
Daily Range
$21.14 - $21.20
52-Week Range
$17.81 - $24.05
Estimated Earnings Date
Mar 24, 2026
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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
CIADY Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
6%
Net Income Margin
2%
Return on Equity
4%
Return on Capital
8%
Return on Assets
2%
Earnings Yield
2.54%
Dividend Yield
6.97%
Payout Ratio
1.31%
Stock Overview
Market Cap
$8.10B
Shares Outstanding
382.91M
Volume
1.13K
Avg. Volume
5.53K
Financials (TTM)
Gross Profit
CN¥31.91B
Operating Income
CN¥4.09B
EBITDA
CN¥7.33B
Operating Cash Flow
CN¥8.75B
Capital Expenditure
-CN¥2.45B
Free Cash Flow
CN¥6.30B
Cash & ST Invst.
CN¥24.94B
Total Debt
CN¥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
CN¥39.93B
-16.0%
Gross Profit
CN¥15.17B
-9.2%
Gross Margin
38.00%
N/A
Market Cap
$8.10B
N/A
Market Cap/Employee
$197.17K
N/A
Employees
41,058
N/A
Net Income
-CN¥490.94M
-127.4%
EBITDA
CN¥2.59B
-33.0%
Quarterly Fundamentals
Total Cash
CN¥24.94B
+18.9%
Total Debt
CN¥25.40B
-32.1%
Accounts Receivable
CN¥2.43B
-39.7%
Inventory
CN¥4.80B
-21.1%
Long Term Debt
CN¥11.52B
-58.3%
Short Term Debt
CN¥13.88B
+41.6%
Return on Assets
1.60%
N/A
Return on Invested Capital
8.50%
N/A
Free Cash Flow
CN¥4.50B
+55.9%
Operating Cash Flow
CN¥5.94B
+21.3%