China Mengniu Dairy Company Limited
CIADF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.02 | 0.13 | -0.25 |
| FCF Yield | 2.56% | 10.66% | 0.69% | 4.00% |
| EV / EBITDA | 18.03 | 33.70 | 17.48 | 25.10 |
| Quality | ||||
| ROIC | 3.25% | 6.07% | 2.47% | 1.77% |
| Gross Margin | 41.21% | 39.66% | 39.49% | 35.17% |
| Cash Conversion Ratio | 1.37 | -4.43 | 0.78 | 2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.33% | 6.50% | 7.59% | 8.91% |
| Free Cash Flow Growth | -60.28% | 1,243.70% | -88.35% | 80.53% |
| Safety | ||||
| Net Debt / EBITDA | 3.01 | 9.76 | 5.64 | 6.45 |
| Interest Coverage | 50.70 | 3.24 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.19 | 5.38 | 4.73 | 5.06 |
| Cash Conversion Cycle | -1.25 | -5.68 | -4.56 | -2.33 |