Company Financials

China Mengniu Dairy Co Ltd Financials

Hong Kong dollar

business China Mengniu Dairy Co Ltd Company Profile

Main Stock Listing

HKEX: 2319

Market Capitalization HK$59.89 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 13.42
Forward PE 10.77
Price to Sales TTM HK$0.65
Price to Book MRQ HK$1.35
Enterprise to Revenue 0.92
Enterprise to EBITDA 10.62

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 4.59%
Operating Margin 5.75%
Return on Assets TTM 2.61%
Return on Equity TTM 8.61%

Income Statement

Revenue TTM HK$98,927,171,076
Revenue per Share TTM HK$23.44
Quarterly Revenue Growth -12.60%
Gross Profit TTM HK$36,863,196,663
EBITDA HK$11,944,646,000
Net Income to Common TTM HK$4,544,676,596
Diluted EPS TTM HK$1.14
Quarterly Earnings Growth YoY -19.00%

Balance Sheet

Total Cash MRQ HK$26,704,976,588
Total Cash per Share MRQ HK$6.32
Total Debt MRQ HK$
Total Debt to Equity MRQ 81.31
Current Ratio MRQ 0.99
Book Value per Share MRQ HK$11.37

Cash Flow

Operating Cash Flow TTM HK$7,318,033,659
Levered Free Cash Flow TTM HK$6,479,581,977

2319 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 3,914,390,016
Float Shares 2,976,458,492
Avg 10 Volume 24,465,692
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 24.34%
% Held by Institutions 47.56%

Stock Price Summary

Beta 0.57
Fifty Two Week Low HK$11.82
Fifty Two Week High HK$22.55
Fifty Two Week Change -16.13%
Day 50 MA HK$16.84
Day 200 MA HK$15.51

Dividends and Splits

Forward Annual Dividend Rate HK$2.15
Forward Annual Dividend Yield 13.86%
Trailing Annual Dividend Rate HK$0.54
Trailing Annual Dividend Yield 3.46%
Payout Ratio 46.44%
Dividend Date
Ex Dividend Date 2024-06-14
Last Split Factor
Last Split Date 2015-10-13