China Mengniu Dairy Company Limited

China Mengniu Dairy Company Limited

CIADY
China Mengniu Dairy Company LimitedUS flagOther OTC
21.87
USD
+0.05
- -
8.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
120.1
128.84
126.06
138.39
154.44
176.67
201.96
193.51
223.45
234.34
250.17
225.83
210.67
Basic EPS, GAAP
4.52
6.05
6.09
-1.93
5.26
7.79
10.49
8.97
12.74
13.42
12.2
0.27
3.96
Free Cash Flow per Basic Share
2.18
0.69
-2.52
3.8
8.61
8.23
5.08
2.38
3.36
8.27
10.69
12.37
16.13
Dividend per Share
0.8
1.01
1.5
1.42
0.89
1.24
1.81
1.8
2.72
3.81
4.03
4.9
5.1
Book Value per Share
14.2
18.06
23.73
21.25
26.06
33.25
42.99
51.12
62.87
75.44
87.32
85.54
84.62
Tangible Book Value per Share
29.65
43.85
48.94
48.61
52.32
60.15
50.82
59.36
70.4
69.13
69.92
76.65
75.13
Basic Weighted Avg Shares
361
388
389
389
390
390
391
393
394
395
394
393
390
Sales/Revenue/Turnover
43,357
50,049
49,027
53,779
60,156
68,977
79,030
76,035
88,141
92,593
98,624
88,675
82,245
Operating Margin (%)
3.99
5.59
5.34
3.21
5.94
5.6
6.06
5.06
5.89
6.39
6.82
8.67
8.37
Depreciation Expense
1,218
1,342
1,444
1,602
1,704
1,838
2,260
2,137
2,396
2,878
3,301
3,407
3,325
Net Income, GAAP
1,631
2,351
2,367
-751
2,048
3,043
4,105
3,525
5,026
5,303
4,809
105
1,545
Effective Tax Rate (%)
16.63
14.58
16.83
- -
22.64
16.85
23.36
15.72
15.41
20.26
22.58
77.52
44.17
Profit Margin (%)
3.76
4.7
4.83
-1.4
3.4
4.41
5.19
4.64
5.7
5.73
4.88
0.12
1.88
Working Capital
-1,742
5,981
6,444
4,535
3,451
4,632
5,752
5,362
1,948
3,624
1,534
-1,239
141
LT Debt
3,236
5,464
4,970
5,542
6,015
8,192
9,635
14,020
22,767
30,014
27,604
17,976
11,515
Total Equity
18,011
24,493
26,615
25,504
27,107
30,464
33,347
37,248
41,999
50,052
50,652
48,025
47,182
Return on Invested Capital (%)
6.6
7.41
6.02
- -
7.33
7.4
7.14
5.71
6.98
5.91
5.82
2
4.9
Return on Capital (%)
12.27
11.59
11.04
- -
9.39
10.82
11.35
9.18
11.4
9.3
7.57
0.41
2.87
Return on Common Equity (%)
35.75
38.72
29.14
-8.59
22.25
26.31
27.55
19.1
22.39
19.42
14.97
0.31
4.64

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.18%
5.24%
-1.76%
Free Cash Flow
4.41%
52.51%
29.66%
Net Income, GAAP
88.47%
263.93%
1,378.7%
Sales/Revenue/Turnover
5.71%
2.03%
-7.25%
Total Cash Common Dividend
16.57%
24.46%
3.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
98,624
2024
- -
- -
- -
- -
88,675
2025
- -
- -
- -
- -
82,245

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12.2
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
3.96

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.03
2024
- -
- -
- -
- -
4.9
2025
- -
- -
- -
- -
5.1

Company Description

APIChat
CEO
Fei Gao
Full Time Employees
41,058
Sector
Consumer Defensive
Industry
Packaged Foods
Address
COFCO Tower Causeway Bay Hong Kong
IPO Date
Mar 14, 2012
Business
China Mengniu Dairy Company Limited China Mengniu Dairy Company Limited (CIADY) manufactures and distributes dairy products in China and internationally. The company offers liquid milk including UHT milk, fresh milk, and milk beverages under brands such as Milk Deluxe, Shiny Meadow, Champion, and Suibian; yogurt encompassing chilled and flavored varieties like Just Yoghurt, Yoyi C, and Guanyiru; ice cream through Deluxe and Mood for Green; milk powder via Ruibuen and Bellamy's Organic; cheese products under Aishichenxi; and other items like professional dairy for B2B applications. Founded in 1999 and headquartered in Hohhot, Inner Mongolia, China, it operates 45 production bases domestically plus facilities in Indonesia and Australia, sourcing milk from large-scale pastures and overseas suppliers; COFCO Corporation serves as its major strategic shareholder, with products sold in over ten countries across Southeast Asia, Oceania, and North America. Recent developments include Milkground's 2024 acquisition of Mengniu Cheese equity for enhanced market leadership; launch of a professional dairy brand targeting B2B sectors like coffee, tea, and bakeries with partnerships alongside Yum China, KFC, and Mixue; unveiling of the 'One Core, Two Wings' growth strategy in March 2025 emphasizing Asia-Pacific optimization of assets like Burra Foods and Bellamy's alongside cheese portfolio expansion; and a A$256.8 million sale in August 2025 of its New Zealand facility through Yashili to a2 Milk.

Company News

APIChat
  • China Mengniu Dairy (OTCMKTS:CIADY) Short Interest Up 40.1% in January

  • China Mengniu Dairy (OTCMKTS:CIADY) Trading 6.1% Higher – Should You Buy?

  • Head to Head Survey: Glanbia (OTCMKTS:GLAPY) vs. China Mengniu Dairy (OTCMKTS:CIADY)

  • New Strong Sell Stocks for September 29th

  • China Mengniu: Bullish On Milk Price Recovery And Margin Expansion

  • China Mengniu: Financial Improvement Potential Is Underappreciated (Rating Upgrade)

  • New Strong Sell Stocks for August 30th

  • China Mengniu Dairy Company Limited (CIADF) Q4 2023 Earnings Call Transcript

  • New Strong Sell Stocks for February 9th