China Mengniu Dairy Limited
CIADY | OTC
$25.20
+$1.97 (+8.48%)
At close: Oct 30, 2026, 3:50 PM ET
$25.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.02 | 33.48 | -183.58 | 620.01 | 12.17 | 14.75 | 23.52 | 23.33 | 22.88 | 28.34 | 29.56 |
PEG Ratio | -0.05 | 0.02 | 0.98 | -6.34 | 0.32 | -1.65 | 0.26 | 4.23 | 0.28 | 0.69 | 1.07 |
PS Ratio | 0.64 | 0.64 | 0.67 | 0.73 | 0.56 | 0.72 | 1.13 | 1.33 | 1.47 | 1.61 | 1.83 |
PB Ratio | 1.33 | 1.29 | 1.39 | 1.56 | 1.14 | 1.60 | 2.58 | 3.08 | 3.41 | 3.86 | 4.45 |
P/FCF Ratio | n/a | 8.31 | 9.09 | 13.33 | 15.88 | 16.83 | 20.77 | 37.79 | 111.09 | 107.21 | 580.06 |
P/OCF Ratio | n/a | 5.98 | 6.23 | 7.77 | 7.51 | 8.50 | 10.78 | 14.82 | 20.10 | 18.82 | 28.86 |
OCF/S Ratio | 7.99 | 10.64 | 10.77 | 9.40 | 7.40 | 8.47 | 10.45 | 9 | 7.33 | 8.56 | 6.34 |
Debt / Equity Ratio | 0.76 | 0.63 | 0.72 | 0.83 | 0.93 | 0.84 | 1.12 | 1 | 0.93 | 0.73 | 0.68 |
Quick Ratio | 0.77 | 0.87 | 0.82 | 0.83 | 0.83 | 0.86 | 1 | 0.87 | 0.87 | 0.84 | 0.92 |
Current Ratio | 0.88 | 1 | 0.94 | 0.97 | 0.99 | 1.05 | 1.20 | 1.11 | 1.08 | 1.07 | 1.11 |
Asset Turnover | 0.83 | 0.85 | 0.86 | 0.83 | 0.79 | 0.86 | 0.78 | 0.79 | 0.86 | 0.90 | 0.98 |
Interest Coverage | 6.48 | 5.43 | 5.34 | 5.24 | 2.82 | 4.29 | 1.54 | 4.42 | 1.74 | 6.25 | 10.73 |
Return on Equity | 4.53% | 3.77% | -0.71% | 0.24% | 9.51% | 11.15% | 11.15% | 13.43% | 15.40% | 14.05% | 15.54% |
Return on Assets | 1.81% | 1.60% | -0.30% | 0.10% | 3.63% | 4.17% | 3.70% | 4.50% | 5.54% | 5.12% | 6.10% |
Return on Invested Capital | 3.91% | 4.46% | 5.78% | 5.04% | 4.66% | 5.07% | 4.57% | 4.63% | 4.50% | 5.64% | 5.86% |
Dividend Yield | 3.71% | 3.80% | 3.47% | 2.97% | 3.76% | 2.24% | 1.47% | 1.22% | 1.14% | 0.75% | 0.69% |
Payout Ratio | 2.01% | 131.24% | n/a | 1.84K% | 43.55% | 31.35% | 34.73% | 28.41% | 25.86% | 21.35% | 20.37% |
FCF Payout Ratio | 0.67% | 27.87% | 31.56% | 39.67% | 57.20% | 33.60% | 30.49% | 43.08% | 126.33% | 74.51% | 402.24% |
Gross Profit Margin | 39.14% | 39.32% | 40.41% | 39.57% | 37.26% | 37.15% | 36.16% | 35.30% | 35.67% | 36.75% | 37.21% |
Net Profit Margin | 2.17% | 1.88% | -0.35% | 0.12% | 4.59% | 4.88% | 4.76% | 5.73% | 6.48% | 5.70% | 6.23% |
Pretax Profit Margin | 4.32% | 3.54% | 0.86% | 1.13% | 6.20% | 6.40% | 6.31% | 7.02% | 7.36% | 6.66% | 7.29% |
Operating Profit Margin | 6.23% | 6.41% | 9.59% | 8.67% | 5.71% | 6.82% | 5.58% | 5.37% | 4.40% | 5.27% | 4.65% |
FCF Margin | 6.46% | 7.66% | 7.38% | 5.48% | 3.50% | 4.27% | 5.43% | 3.53% | 1.33% | 1.50% | 0.32% |
EBITDA Margin | 9.32% | 9.23% | 7.52% | 6.62% | 8.65% | 11.34% | 8.26% | 11.35% | 7.03% | 10.22% | 6.87% |
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