China Mengniu Dairy Company Limited

China Mengniu Dairy Company Limited

23.12
USD
-0.10
(-0.43%)
7.47BMarket Cap
Mar 31Next Earn

Total Valuation

USD

As of December 31, 2025, China Mengniu Dairy Co., Ltd. carries a market capitalization of 7.47B, placing it among publicly traded companies globally. Its enterprise value stands at 8.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.47B
Enterprise Value8.52B

Important Dates

China Mengniu Dairy Co., Ltd.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, China Mengniu Dairy Co., Ltd. has 387.20M shares outstanding.

Shares Outstanding387.20M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.29
P/TBV Ratio2.31

Financial Position

As of December 31, 2025, China Mengniu Dairy Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.71
Debt / Equity53.81

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count39,500.00

Stock Price Statistics

USD

As of the close on October 22, 2026, China Mengniu Dairy Co., Ltd.'s stock has gained approximately 25.11% over the past 52 weeks. The 50-day moving average sits at 23.05, while the 200-day moving average is 21.92.

52-Week Price Change25.11%
50-Day Moving Average23.05
200-Day Moving Average21.92

Balance Sheet

USD

As of December 31, 2025, China Mengniu Dairy Co., Ltd. holds 3.54B in cash and equivalents against 3.63B in total debt, resulting in a net debt position of 1.74B. Total book value stands at 5.79B, with working capital of 20.13M providing operational flexibility.

Cash & Cash Equivalents3.54B
Total Debt3.63B
Net Debt1.74B
Equity (Book Value)5.79B
Book Value Per Share14.97
Working Capital20.13M

Stock Splits

China Mengniu Dairy Co., Ltd.'s most recent stock split took place on October 27, 2015 with a 1:5 split ratio.

Last Split Date10/27/2015
Split Ratio1:5