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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 | 37.96% |
|---|---|
| Net profit margin | 4.73% |
| Operating margin | 6.38% |
| Return on assets | 3.63% |
|---|---|
| Return on equity | 9.77% |
| Return on investment | 5.67% |
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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 | 2.17 |
|---|---|
| Price/Cash flow per share | 5.86 |
| Book value per share | 12.49 |
|---|---|
| Tangible book value per share | 6.52 |
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Balance sheet in CNYView more
| Current ratio | 0.9864 |
|---|---|
| Quick ratio | 0.8346 |
| Total debt/total equity | 0.9292 |
|---|---|
| Total debt/total capital | 0.4485 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -9.02%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.51% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 45.44% |
| EPS growth(5 years) | 9.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.78 |
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