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China Mengniu Dairy Company Limited
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Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2022info | Y/Y change |
|---|---|---|
Revenue | 22.44B | 6.24% |
Operating expense | 6.38B | -2.14% |
Net income | 775.79M | -25.37% |
Net profit margin | 3.46 | -29.67% |
Earnings per share | — | — |
EBITDA | 1.76B | 26.74% |
Effective tax rate | 34.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.21B | 21.58% |
Total assets | 117.81B | 20.09% |
Total liabilities | 67.76B | 20.78% |
Total equity | 50.05B | — |
Shares outstanding | 3.96B | — |
Price to book | 2.45 | — |
Return on assets | 2.49% | — |
Return on capital | 3.29% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2022info | Y/Y change |
|---|---|---|
Net income | 775.79M | -25.37% |
Cash from operations | 3.29B | 35.91% |
Cash from investing | -2.31B | 25.87% |
Cash from financing | -810.71M | -143.59% |
Net change in cash | 142.55M | -87.75% |
Free cash flow | -271.22M | 62.25% |
Previous close
$24.80
Day range
$25.00 - $25.85
Year range
$24.30 - $40.15
Market cap
98.89B HKD
Avg Volume
11.23M
P/E ratio
17.44
Dividend yield
1.77%
Primary exchange
HKG
About
China Mengniu Dairy Company Limited is a Chinese manufacturing and distribution company of dairy products and ice cream. The company is headquartered in Hohhot, Inner Mongolia and manufactures dairy products under the Mengniu brand.
Mengniu's main competitor in China is the Yili Group. Wikipedia
CEO
Founded
1999
Website
Employees
47,329
