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Year on year China Mengniu Dairy Co Ltd had net income fall -9.31% from 5.30bn to 4.81bn despite a 6.51% increase in revenues from 92.59bn to 98.62bn. An increase in the selling, general and administrative costs as a percentage of sales from 29.24% to 30.67% was a component in the falling net income despite rising revenues.
| Gross margin | 37.15% |
|---|---|
| Net profit margin | 4.96% |
| Operating margin | 6.20% |
| Return on assets | 4.19% |
|---|---|
| Return on equity | 11.39% |
| Return on investment | 6.47% |
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Cash flow in CNYView more
In 2023, China Mengniu Dairy Co Ltd increased its cash reserves by 26.49%, or 1.51bn. The company earned 8.35bn from its operations for a Cash Flow Margin of 8.47%. In addition the company used 285.83m on investing activities and also paid 6.80bn in financing cash flows.
| Cash flow per share | 2.24 |
|---|---|
| Price/Cash flow per share | 7.56 |
| Book value per share | 12.19 |
|---|---|
| Tangible book value per share | 6.26 |
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Balance sheet in CNYView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 0.8603 |
| Total debt/total equity | 0.8441 |
|---|---|
| Total debt/total capital | 0.4248 |
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Growth rates in CNY
Growth rate information is not available.
| Div yield(5 year avg) | 0.47% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 40.01% |
| EPS growth(5 years) | 9.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.07 |
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