China Mengniu Dairy Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from China Mengniu Dairy Company Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥394 of operating cash. Higher than 92% of companies in Hong Kong.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of companies in Hong Kong.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥56 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 86% of companies in Hong Kong.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥394Over the last 3 years, every ¥100 of reported profit came with ¥394 of operating cash.
Higher than 92% of companies in Hong Kong.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Lower than 55% of companies in Hong Kong.
Cash Locked Ratio
−¥7Money owed to suppliers is larger than money owed by customers plus stock: ¥7 per ¥100 of sales comes from others' credit, against ¥6 from others' credit three years earlier.
Less money tied up than 62% of companies in Hong Kong.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 76% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -18%In 3 years sales changed by -11% while total assets changed by -18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 86% of companies in Hong Kong.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
82%Of every ¥100 the company owns, ¥82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of companies in Hong Kong.
Tangible Net Worth Ratio
56%Of every ¥100 of net worth, ¥56 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
China Mengniu Dairy Company Limited owes ¥0.51 for every ¥1 it owns. Net profit rose 1379% in the year to Dec 2025, and shrank 34% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
33.6Investors pay ¥33.6 for every ¥1 of China Mengniu Dairy Company Limited's yearly profit, higher than 96% of companies in Hong Kong.
P/B ratio
1.47The share price is 1.47 times China Mengniu Dairy Company Limited's book value per share, higher than 66% of companies in Hong Kong.
Market cap
HK$70.0 BThe total market value of all of China Mengniu Dairy Company Limited's shares at today's price (share price × number of shares), smaller than 85% of companies in Hong Kong. PosiCap size class: Meso Cap.
Net worth (book value)
¥40.5 BWhat China Mengniu Dairy Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
4.1%China Mengniu Dairy Company Limited earned 4.1% on its shareholders' money over the last year, lower than 80% of companies in Hong Kong.
Owes vs Owns
0.51×China Mengniu Dairy Company Limited owes ¥0.51 for every ¥1 it owns (moderate), higher than 66% of companies in Hong Kong.
Dividend yield
3.23%China Mengniu Dairy Company Limited pays 3.23% of its share price as dividends a year, lower than 80% of dividend-paying companies in Hong Kong.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
+1379%Net profit rose 1379% in the year to Dec 2025, and shrank 34% a year on average over 3 years.
Profit margin
1.9%China Mengniu Dairy Company Limited keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
5.7×Cash from China Mengniu Dairy Company Limited's business was 5.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.1×China Mengniu Dairy Company Limited's operating profit covered its interest costs 7.1 times in the year to Dec 2025.
Cash vs debt
Net debtChina Mengniu Dairy Company Limited had ¥645 M more debt than cash (net debt) at Dec 2025.
Questions
What is China Mengniu Dairy Company Limited's P/E ratio?
Investors pay ¥33.6 for every ¥1 of China Mengniu Dairy Company Limited's yearly profit, higher than 96% of companies in Hong Kong.
What is China Mengniu Dairy Company Limited's return on equity?
China Mengniu Dairy Company Limited earned 4.1% on its shareholders' money over the last year, lower than 80% of companies in Hong Kong.
How much does China Mengniu Dairy Company Limited owe compared with what it owns?
China Mengniu Dairy Company Limited owes ¥0.51 for every ¥1 it owns (moderate), higher than 66% of companies in Hong Kong.
Does China Mengniu Dairy Company Limited pay a dividend?
Yes. China Mengniu Dairy Company Limited pays 3.23% of its share price as dividends a year, lower than 80% of dividend-paying companies in Hong Kong.
Is China Mengniu Dairy Company Limited's revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.