China Mengniu Dairy Company Limited (2319) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		120.3	52.01	67.39	98.37	114.6	132.77	180.19	151.26	116.5	105.39	139.06	0.33
Выручка, млрд ¥		49.03	53.78	60.16	68.98	79.03	76.03	88.14	92.59	98.62	98.62	86.88	4.53
Чистая прибыль, млрд ¥		2.37	-0.7512	2.05	3.04	4.11	3.53	5.03	5.3	4.81	4.81	4.56	3.20
EV, млрд ¥		122.66	55.72	78.14	111.09	136.66	140.16	194.7	152.73	96.97	96.58	144.24	-6.63
EBIT, млрд ¥	2.8	2.6	1.78	3.82	3.71	4.61	3.85	4.25	8.05	8.64		5.88	13.39
EBITDA, млрд ¥		4.04	3.38	5.52	5.54	6.87	5.98	9.01	10.93	11.94	10.51	8.95	11.69
Баланс стоимость, млрд ¥		22.14	20.84	22.6	25.21	29.13	32.98	36.83	40.1	44.32	44.32	36.67	8.76
FCF, млрд ¥		-1.13	1.24	3.1	2.9	1.46	0.9334	1.32	3.27	4.21	4.21	2.24	23.59
Операционный денежный поток, млрд ¥		1.91	4.51	5.51	6.36	6.31	5.35	7.54	8.33	8.35	8.35	7.18	5.76
Операционная прибыль, млрд ¥		2.6	1.78	3.82	3.71	4.61	3.85	4.89	8.05	5.45	6.73	5.37	3.40
Операционные расходы, млрд ¥		12.78	15.86	17.37	22.08	25.06	72.19	82.95	26.77	29.91	91.9	47.38	3.60
CAPEX, млрд ¥		3.04	0.0013	2.4	3.46	4.85	4.41	6.1	5.06	4.13	4.13	4.91	-3.16

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥					115.37	121.17	112.68	160.56	175.42		183.09		157.74		125.86		123.76		94.82	137.05	-12.33
Выручка, млрд ¥							37.53	38.5	45.91		42.24		47.72		44.87	25.56	25.56	23.75	23.75	28.70	-11.95
Чистая прибыль, млрд ¥										1.04	2.08	1.88	3.75	0.7758	1.55	1.51	1.51	0.8944	0.8944	1.27	-10.41
EV, млрд ¥							134.77	167.95	190.52		197.6		181.6		146.43	155.91	148.02	121.7	96.83	133.78	-7.94
EBIT, млрд ¥										0.8517	0.8517	1.13	1.13	1.17	1.17	1.5	1.5	1.22	1.22	1.32	0.84
EBITDA, млрд ¥	1.39	1.39	1.72	1.72	1.72										1.76	2.2	2.2	1.94	1.94	2.01	1.97
Баланс стоимость, млрд ¥									34.7	34.57	36.83	39.95	38.88		40.1	41.92	41.92	44.32	44.32	42.52	2.02
FCF, млрд ¥	0.7251	0.7251	0.3652	0.3652	0.3652										1.8	0.7997	0.7997	1.44	1.44	1.26	-4.36
Операционный денежный поток, млрд ¥										2.42	2.42	0.8771	0.8771	3.29	3.29	1.73	1.73	2.45	2.45	2.33	-5.73
Операционная прибыль, млрд ¥							0.9564	2.26	2.89		2		3.67		2.16	1.5	1.5	1.22	1.22	1.52	-10.80
Операционные расходы, млрд ¥		0.1621	0.1624	0.1624	0.1624	18.79									6.45	8.01	8.01	7.05	7.05	7.31	1.79
CAPEX, млрд ¥										1.79	1.79	0.9329	0.9329	1.49	1.49	0.9256	0.9256	1.01	1.01	1.07	-7.48

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			7.93	6.07	5.96	7.3	6.48	11.4	11.22	12.77	12.44	12.44	10.86	13.93
Short Term Investments ¥			5.26	4.2	10.69	11.82	19.22	7.75	4.67	6.83	8.53	8.53	9.40	-15.00
Long term investments ¥	4.37	5.69	6.34	6.4	8.65	9.29	12.37						8.61	14.30
Total Receivables ¥			1.43	3.7	4.94	6.43	4.77	5.02	4.18	9.09	3.67	3.56	5.35	-5.11
Total Current Assets ¥			22.42	19.84	26.02	29.74	37.49	31.51	31.02	36.78	34.13	34.13	34.19	-1.86
Чистые активы, млрд ¥			12.83	14.45	14.72	18.07	15.03	17.12	22.1	26.55	36.78	26.55	23.52	19.60
Активы, млрд ¥			50.65	49.12	58.14	66.46	78.54	80.15	98.1	117.81	115.22	115.22	97.96	7.97
Short Term Debt ¥			5.26	4.2	10.69	11.82	19.22	4.77	2.97	9.09	9.81	9.81	9.17	-12.59
Long Term Debt ¥			5.04	5.58	6.03	8.19	9.31	14.02	22.77	30.01	27.6	27.6	20.74	24.28
Задолженность, млрд ¥			24.04	23.62	31.03	35.99	45.19	42.9	61.28	67.76	64.57	64.57	56.34	7.40
Чистый долг, млрд ¥			2.29	3.67	10.75	12.71	22.05	7.07	15.27	26.34	24.97	24.97	19.14	2.52
Долг, млрд ¥			10.29	9.77	16.72	20.01	28.53	18.79	25.73	39.11	37.41	39.15	29.91	5.57
Interest income ¥			0.3912	0.0408	0.3218	0.0177	0.6357	0.9384	0.9777	0.6691	1.68		0.9802	21.45
Расходы на обслуживание долга ¥				0.1319	0.2	0.5424	0.6285	0.5723	0.7431	1.13	1.57	1.57	0.9288	20.09
Чист. проц. доходы, млрд ¥				0.1579	0.1841	0.3259	0.4763	0.5124	0.2843	0.2601	0.1063	1.84	0.3279	-25.91
Goodwill ¥		5.84	5.85	4.53	4.53	4.68	4.72	4.88	4.86	8.89	8.95		6.46	13.65
Амортизация, млрд ¥		1.34	1.44	1.6	1.7	1.84	2.26	2.14	2.4	2.88	3.3		2.60	7.87
Себестоимость, млрд ¥			33.65	36.14	38.97	43.19	49.35	47.41	55.75	59.9	61.98	61.98	54.88	4.66
Товарно материальные запасы ¥			4.34	3.31	3.51	4.28	5.09	5.51	6.49	8.07	6.09	6.09	6.25	3.65

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										11.51	11.4		8.09		11.22		9.8		12.77	8.61	8.61	12.44	12.44	10.97	-0.52
Short Term Investments ¥										19.23	7.75		6.39		4.67		6.8		6.83	13.54	17.38	1.22	8.53	9.50	4.55
Long term investments ¥	6.4	9.06	8.65		8.35	9.29		11.05	12.37															9.94	7.42
Total Receivables ¥														7.34	7.34	6.58	6.58	8.55	8.55	8.37	6.75	3.67	3.67	6.20	-15.56
Total Current Assets ¥													30.56	31.02	31.02	31.99	31.99		36.78	40.88	40.88	34.13	34.13	37.36	-1.48
Чистые активы, млрд ¥											17.12	18.71	18.71	22.1	22.1	22.02	22.02		26.55	26.19	26.19			24.59	3.53
Активы, млрд ¥										85.04	80.15		86.27		98.1		105.17		117.81	123.49	123.49	115.22	115.22	119.05	-0.44
Short Term Debt ¥										19.23	4.77		6.93		2.97		5.59		4.25	11.77	12.02	9.56	9.81	9.48	18.21
Long Term Debt ¥								4.74	9.31	14.37	14.02		16.26		22.77		28.08		29.08		35.07		27.6	28.52	3.92
Задолженность, млрд ¥										51.27	42.9		51.57		61.28		66.3		77.71	73.37	73.37	64.57	64.57	70.72	-3.64
Чистый долг, млрд ¥										22.09	7.07		14.87		15.27		25.7		25.16	38.23	38.47	24.72	24.97	30.31	-0.15
Долг, млрд ¥										33.6	18.79		23.19		25.73		33.67		33.33	46.85	47.09	37.16	37.41	40.37	2.34
Interest income ¥						0.0538		0.2921	0.3435	0.4459	0.4924		0.5039		0.4738		0.4792		0.1898		0.2253			0.3744	-14.87
Расходы на обслуживание долга ¥							0.1571	0.1571	0.0407	0.0141	0.1369		0.0233		0.015		0.7114		0.0098		0.0326			0.1584	6.95
Чист. проц. доходы, млрд ¥															0.5797		0.5156		0.2042		0.2424			0.3855	-19.59
Goodwill ¥								4.33	4.72	4.78	4.88		5.26		4.86		4.88		8.89		8.95		8.95	7.31	12.99
Амортизация, млрд ¥				0.4596	0.4596	0.565	0.565	0.565											0.5903	0.6971	0.6971	0.7129	0.7129	0.6821	3.85
Себестоимость, млрд ¥										22.88	24.52		28.35		27.4		30.26		29.64	15.76	15.76	15.4	15.4	18.39	-12.27
Товарно материальные запасы ¥														6.49	6.49	6.24	6.24	8.07	8.07	6.68	6.68	6.09	6.09	6.72	-5.47

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.67	-0.19	0.53	0.8823	1.16	1.06	1.56	1.34	1.22			1.22	1.27	1.01
Цена акции ао			23.25	24.4	31.5	46.85	44.2	35.4	21	17.6	18.32	18.32	27.30	-16.15
Число акций ао, млн	3886.18	3895.36	3909.67	3923.88	3935.02	3948.11	3953.18	3969.29	3956.48			3935.29	3952.42	0.11
FCF/акцию	-0.2917	0.3195	0.794	0.7392	0.3713	0.2364	0.335	0.8235	1.07			1.07	0.5672	23.58

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	-0.47	0.29	0.24										0.6436		1.11		0.4221	0.381	0.381	0.2265	0.2265		0.3274	-11.71
Цена акции ао													46.31	46.62	39.89	34.96	31.82	36	31.37	27.05	24.09	18.32	27.37	-12.64
Число акций ао, млн								3923.88	3935.02	3938.59	3948.11	3948.42	3953.18		3954.69		3955.2		3944.78		3935.29		3948.63	-0.09
FCF/акцию				0.1855	0.1855	0.0931	0.0931	0.0931									0.4545	0.2018	0.2018	0.3656	0.3656		0.3179	-4.26

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.69	-3.6	9.06	12.07	14.09	10.69	13.65	13.79	11.39			11.39	22.88	12.72	-4.17
ROA, %			4.67	-1.53	3.52	4.58	5.23	4.4	5.12	4.91	4.13			4.13	11.21	4.76	-4.61
ROIC, %	9.4	7.76	9.1	-0.6481	6.08	7.8	8.35	8.17	9.75	8.7						8.55	2.21
ROS, %					3.4	4.41	5.19	4.64	5.7	5.73	4.88	4.88	4.88	4.88	13.14	5.21	-3.06
ROCE, %				6.97	14.08	12.17	13.84	10.33	11.55	9.51	10.46		0	0	5.79	11.14	-5.45
Ebit margin, %							4.43	6.99	7.52	8.69	8.76		0	0		7.28	14.61
Рентаб EBITDA, %				6.28	9.18	8.04	8.7	7.87	10.22	11.8	12.11		10.66	10.66	19.51	10.53	6.26
Чистая рентаб, %			4.83	-1.4	3.4	4.41	5.19	4.64	5.7	5.73	4.88			4.88	13.14	5.23	-1.22
Operation Margin, %					6.34	5.37	5.84	5.06	5.55	8.69	5.53	6.82	6.82	6.82	16.38	6.68	4.21
Доходность FCF, %		0.1055	-0.9424	2.39	4.61	2.95	1.27	0.703	0.735	2.16	3.62					1.70	23.31

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												4.09	7.01	8.49	5.65	9.65	3.87	3.6	3.72	2.15	2.1		22.88	3.09	-11.51
ROA, %												1.42	2.89	3.42	2.12	3.57	1.32	1.22	1.22	0.7493	0.7762		11.21	1.06	-10.08
ROIC, %										2.61	4.75	2.48	5.5	6.02	4.53	6.21	2.11	2.6	2.59					3.61	-10.58
ROS, %													6.01	6.42	4.92	7.86	3.46	5.91	5.91	3.77	3.77	4.88	13.14	4.85	-3.76
ROCE, %												1.12	1.85	3.68	2.31	2.9	2.92	3	1.73	1.41	1.42		5.79	2.10	-13.43
Ebit margin, %																	5.22	5.88	5.88	5.15	5.15			5.46	-0.27
Рентаб EBITDA, %							8.04	8.7	8.7	8.7							7.85	8.61	8.61	8.15	8.15	10.66	19.51	8.84	4.36
Чистая рентаб, %												3.23	6.01	6.42	4.92	7.86	3.46	5.91	5.91	3.77	3.77		13.14	4.56	1.73
Operation Margin, %													5.87	6.3	4.73	7.69	4.82	5.88	5.88	5.15	5.15	6.82	16.38	5.78	3.01
Доходность FCF, %	0.6192	1.31	1.32	1.3	0.8693	0.7427	0.6764	0.3868	0.3705	0.3166														0.4986	-15.68

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	50.82	-69.24	32.91	32.33	27.92	37.66	35.85	23.83	14.97			14.89	18.59	28.05	-11.72
P/BV	5.43	2.5	2.98	3.9	3.93	4.03	4.89	2.53	1.42			1.41	4.62	3.36	-18.42
P/S	2.45	0.9671	1.12	1.43	1.45	1.75	2.04	1.36	0.73			0.7261	3.01	1.47	-12.83
P/FCF			21.71	33.92	78.45	142.24	136.05	46.28	27.64	25.01	25.01	25.01	41.64	52.00	-28.73
E/P			0.0304	0.0309	0.0358	0.0266	0.0279	0.0351	0.0413	0.0456	0.0456	0.0456	0.04	0.0391	10.32
EV/EBIT					38.37	30.67	24.24	18.98	11.22	0	0	0		24.70	-21.80
EV/EBITDA	30.33	16.49	14.16	20.03	19.88	23.42	21.62	13.98	8.12			15.83	17.43	17.40	-16.40
EV/S			1.3	1.61	1.73	1.84	2.21	1.65	0.9832	0.9793	0.9793	0.9793	3.49	1.36	-15.02
EV/FCF			25.17	38.3	93.54	150.16	147.01	46.72	23.01	22.92	22.92	22.92	35.78	52.52	-31.04
Debt/EBITDA			3.03	3.61	4.15	3.14	2.86	3.58	3.13	3.73	3.73	3.73	1.23	3.41	5.46
Netdebt/Ebitda			1.95	2.29	3.21	1.18	1.69	2.41	2.09	2.38	2.38	2.38	0.43	2.19	7.09
Debt/Ratio			0.2875	0.3011	0.3633	0.2344	0.2623	0.332	0.3247	0.3398	0.3398	0.3398	0.16	0.3197	5.31
Debt/Equity			0.7395	0.7938	0.9794	0.5696	0.6988	0.9753	0.8441	1.47	1.27	1.27	1.07	1.05	12.69
Debt/Net Income			8.16	6.58	6.95	5.33	5.12	7.37	7.78	8.14	8.14	8.14	2.67	7.31	9.72
PEG											-26.29	-26.29		-26.2900	0.00
Бета									2.19	3.07	1.23	1.23	0.77	2.16	-17.49
Индекс Альтмана			3.61	4.01	3.53	4.7	4.35	3.32	2.73	2.85	2.82	2.82	4.35	3.21	-8.30

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													93.01	69.4	59.53	88.06	42.05	81.12	23.86	23.97	20.74	14.98			18.59	32.93	-28.67
P/BV													3.81	4.87	5.06	4.97	4.06	3.14	2.35	2.19	1.91	1.42			4.62	2.20	-14.68
P/S													3	4.17	3.82	4.33	3.31	2.8	1.25	1.14	0.9997	0.7301			3.01	1.38	-23.57
P/FCF			76.15	75.61	76.66	115.03	134.64	147.84	258.53	269.94	315.88													25.01	41.64	203.44	-29.91
E/P												0.0167	0.0108	0.0144	0.0168	0.0114	0.0238	0.0123		0.0244		0.0094		0.0456	0.04	0.0231	13.89
EV/EBIT																		130.34	103.67	98.42	99.47	79.15				102.21	-9.49
EV/EBITDA					45.33	67.93		85.46	62.34		75.65							86.68	70.84	18.67	15.02	11.7			17.43	40.58	-33.00
EV/S														4.36	4.15	4.68	3.81	3.26	6.1	5.79	5.12	4.08		0.9793	3.49	4.41	-30.64
EV/FCF						129.87		163.38	293.34		355.93							84.65	194.97	185.09	84.3	67.07		22.92	35.78	110.87	-34.83
Debt/EBITDA						12.06		13.07	11.65		11.27							22.19	21.28	21.39	19.19	19.32		3.73	1.23	16.98	-29.41
Netdebt/Ebitda						7.75		8.12	7.4		8.51							14.95	17.37	17.48	12.77	12.89		2.38	0.43	12.58	-32.80
Debt/Ratio														0.2344	0.2688	0.2623	0.3201	0.2829	0.3794	0.3813	0.3225	0.3247		0.3398	0.16	0.3495	-2.18
Debt/Equity														0.5696	0.6683	0.6988	0.866	0.8313	1.12	1.12	0.8385	0.8441		1.27	1.07	1.04	2.55
Debt/Net Income														8.12	7.87	12.38	8.97	21.48	31.02	31.18	41.55	41.83		8.14	2.67	30.74	-23.48
PEG																								-26.29		-26.2900	0.00
Бета																							0.7078	1.23	0.77	0.9689	31.82
Индекс Альтмана	5.09	2.96	4.22		4.46	2.94		3.26	2.96		2.8												2.82	2.82	4.35	2.93	-2.86

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3911	0.5851	0.5527	0.3448	0.4828	0.709	0.7067	1.07	1.59	1.59				1.13	17.53
Дивиденд			0.165	0.102	0.148	0.206	0.197	0.326	0.4486	0.4433	0.5369	0.5369		0.3904	22.20
Див доход, ао, %			1.24	0.5918	0.5903	0.7073	0.5858	0.7152	1.98	1.52	3.09	3.09	4.55	1.58	39.46
Дивиденды / прибыль, %		24.72	-73.58	16.84	15.87	17.27	20.05	21.31	28.41	33.02		33.02	59.11	24.01	13.84

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.5358	0.5358	0.7533	0.7533	0.7533	0.7533	2.8E-5	2.8E-5	0.794	0.794		0.4683	1.06
Дивиденд	0.1258	0.1768	0.165	0.102	0.148	0.206	0.197		0.326				0.4486				0.4433		0.3242	16.56
Див доход, ао, %	0.3248	0.424	1.28	0.6678	0.5398	0.7006	0.6886		0.7338				1.12				1.41	4.55	0.9306	15.01
Дивиденды / прибыль, %								36.37	18.18	72.47	36.23	40.16	20.08	0.0036	0.0018	52.57	52.57	59.11	25.05	21.23

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	47 329	46 064	-1.35

	CAGR 5

	CAGR 5

Investing Port

China Mengniu Dairy Company Limited

Reporting China Mengniu Dairy Company Limited

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