China Mengniu Dairy Company Limited (HKG:2319)

HKG:2319 Statistics

Total Valuation

HKG:2319 has a market cap or net worth of HKD 59.33 billion. The enterprise value is 82.07 billion.

Market Cap	59.33B
Enterprise Value	82.07B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

HKG:2319 has 3.90 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	3.90B
Shares Outstanding	3.90B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	42.88%
Float	2.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.12
PS Ratio	0.63
PB Ratio	1.13
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.08

Enterprise Valuation

EV / Earnings	-253.21
EV / Sales	0.88
EV / EBITDA	9.17
EV / EBIT	14.27
EV / FCF	n/a

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	0.51
Debt / Equity	0.62
Debt / EBITDA	3.14
Debt / FCF	n/a
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	2.42M
Profits Per Employee	-8,353
Employee Count	41,058
Asset Turnover	0.79
Inventory Turnover	9.96

Taxes

In the past 12 months, HKG:2319 has paid 973.89 million in taxes.

Income Tax	973.89M
Effective Tax Rate	120.87%

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.49, so HKG:2319's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+26.46%
50-Day Moving Average	16.46
200-Day Moving Average	17.34
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	22,512,469

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, HKG:2319 had revenue of HKD 93.77 billion and -324.11 million in losses. Loss per share was -0.08.

Revenue	93.77B
Gross Profit	36.90B
Operating Income	7.16B
Pretax Income	805.76M
Net Income	-324.11M
EBITDA	10.36B
EBIT	7.16B
Loss Per Share	-0.08

Balance Sheet

The company has 17.15 billion in cash and 32.58 billion in debt, giving a net cash position of -15.43 billion or -3.95 per share.

Cash & Cash Equivalents	17.15B
Total Debt	32.58B
Net Cash	-15.43B
Net Cash Per Share	-3.95
Equity (Book Value)	52.62B
Book Value Per Share	11.59
Working Capital	-2.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	11.05%
EBIT Margin	7.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.56
Dividend Yield	3.66%
Dividend Growth (YoY)	3.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	4.26%
Earnings Yield	-0.55%
FCF Yield	n/a

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

HKG:2319 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4