China Mengniu Dairy Co's market cap is currently HK$61.15B. The company's EPS TTM is HK$1.166; its P/E ratio is 13.41; and it has a dividend yield of 3.52%. China Mengniu Dairy Co is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$0.78. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 98.62B	¥ 92.59B	¥ 88.14B	¥ 76.03B	¥ 79.03B
Gross Profit	¥ 36.64B	¥ 32.69B	¥ 32.39B	¥ 28.63B	¥ 29.68B
Operating Income	¥ 6.73B	¥ 8.05B	¥ 6.63B	¥ 5.32B	¥ 3.50B
EBITDA	¥ 11.18B	¥ 10.51B	¥ 9.01B	¥ 6.86B	¥ 5.76B
Net Income	¥ 4.81B	¥ 5.30B	¥ 5.03B	¥ 3.53B	¥ 4.11B
Balance Sheet
Cash & Short-Term Investments	¥ 13.66B	¥ 19.59B	¥ 15.88B	¥ 19.15B	¥ 25.70B
Total Assets	¥ 115.22B	¥ 117.81B	¥ 98.10B	¥ 80.15B	¥ 78.54B
Total Debt	¥ 37.41B	¥ 39.11B	¥ 27.03B	¥ 18.94B	¥ 23.47B
Net Debt	¥ 24.97B	¥ 26.34B	¥ 15.82B	¥ 7.55B	¥ 17.00B
Total Liabilities	¥ 64.57B	¥ 67.76B	¥ 56.10B	¥ 42.90B	¥ 45.19B
Stockholders' Equity	¥ 44.32B	¥ 40.10B	¥ 36.83B	¥ 32.98B	¥ 29.13B
Cash Flow
Free Cash Flow	¥ 4.21B	¥ 3.27B	¥ 1.32B	¥ 933.39M	¥ 1.46B
Operating Cash Flow	¥ 8.35B	¥ 8.33B	¥ 7.54B	¥ 5.35B	¥ 6.31B
Investing Cash Flow	¥ -285.83M	¥ -14.86B	¥ -15.44B	¥ 4.82B	¥ -17.53B
Financing Cash Flow	¥ -6.80B	¥ 4.15B	¥ 6.77B	¥ -4.57B	¥ 10.61B

Currency in CNY

China Mengniu Dairy Co Earnings and Revenue History

Income Statement >

China Mengniu Dairy Co Debt to Assets

Balance Sheet >

China Mengniu Dairy Co Cash Flow

Cash Flow >

China Mengniu Dairy Co Forecast EPS vs Actual EPS

Earnings >

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