China Mengniu Dairy Company Limited

China Mengniu Dairy Company Limited

18.63
HKD
+0.51
(+2.81%)
57.75BMarket Cap
Mar 31Next Earn

Total Valuation

HKD

As of December 31, 2025, China Mengniu Dairy Company Limited carries a market capitalization of 57.75B, placing it among publicly traded companies globally. Its enterprise value stands at 65.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.75B
Enterprise Value65.89B

Important Dates

China Mengniu Dairy Company Limited'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 Company Limited has 3.87B shares outstanding.

Shares Outstanding3.87B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.28
P/TBV Ratio2.29

Financial Position

As of December 31, 2025, China Mengniu Dairy Company Limited 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

HKD

As of the close on October 23, 2026, China Mengniu Dairy Company Limited's stock has gained approximately 29.37% over the past 52 weeks. The 50-day moving average sits at 18.15, while the 200-day moving average is 17.14.

52-Week Price Change29.37%
50-Day Moving Average18.15
200-Day Moving Average17.14

Balance Sheet

HKD

As of December 31, 2025, China Mengniu Dairy Company Limited holds 27.54B in cash and equivalents against 28.25B in total debt, resulting in a net debt position of 13.50B. Total book value stands at 45.09B, with working capital of 156.67M providing operational flexibility.

Cash & Cash Equivalents27.54B
Total Debt28.25B
Net Debt13.50B
Equity (Book Value)45.09B
Book Value Per Share11.64
Working Capital156.67M

Stock Splits

China Mengniu Dairy Company Limited's most recent stock split took place on October 13, 2015 with a 1:2 split ratio.

Last Split Date10/13/2015
Split Ratio1:2