China Mengniu Dairy Company Limited (FRA:EZQ)

FRA:EZQ Statistics

Total Valuation

FRA:EZQ has a market cap or net worth of EUR 6.21 billion. The enterprise value is 8.10 billion.

Market Cap	6.21B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	3.89B
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.06%
Float	2.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.65
PS Ratio	0.61
PB Ratio	1.09
P/TBV Ratio	2.11
P/FCF Ratio	7.99
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 10.41.

EV / Earnings	-230.28
EV / Sales	0.78
EV / EBITDA	7.82
EV / EBIT	12.70
EV / FCF	10.41

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.

Current Ratio	0.94
Quick Ratio	0.65
Debt / Equity	0.62
Debt / EBITDA	3.03
Debt / FCF	4.54
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	262,143
Profits Per Employee	-906
Employee Count	41,058
Asset Turnover	0.79
Inventory Turnover	9.96

Taxes

In the past 12 months, FRA:EZQ has paid 105.64 million in taxes.

Income Tax	105.64M
Effective Tax Rate	120.87%

Stock Price Statistics

The stock price has decreased by -17.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.55%
50-Day Moving Average	1.63
200-Day Moving Average	1.89
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:EZQ had revenue of EUR 10.17 billion and -35.16 million in losses. Loss per share was -0.01.

Revenue	10.17B
Gross Profit	4.00B
Operating Income	776.81M
Pretax Income	87.40M
Net Income	-35.16M
EBITDA	1.13B
EBIT	776.81M
Loss Per Share	-0.01

Balance Sheet

The company has 2.48 billion in cash and 3.53 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	2.48B
Total Debt	3.53B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	5.71B
Book Value Per Share	1.26
Working Capital	-253.75M

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -317.78 million, giving a free cash flow of 777.94 million.

Operating Cash Flow	1.10B
Capital Expenditures	-317.78M
Free Cash Flow	777.94M
FCF Per Share	n/a

Margins

Gross margin is 39.35%, with operating and profit margins of 7.64% and -0.35%.

Gross Margin	39.35%
Operating Margin	7.64%
Pretax Margin	0.86%
Profit Margin	-0.35%
EBITDA Margin	11.09%
EBIT Margin	7.64%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.06
Dividend Yield	3.96%
Dividend Growth (YoY)	-3.98%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	4.56%
Earnings Yield	-0.57%
FCF Yield	12.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 13, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2015
Split Type	Forward
Split Ratio	2

Scores

FRA:EZQ has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5