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CHINA MENGNIU DAIRY (EZQ.SG)

CHINA MENGNIU DAIRY (EZQ.SG)

EZQ · STU · Other / Other

1.94EUR+0.05 (+2.61%)

Price History

Full chart

Market Stats

Previous Close1.90
Open1.93
Day Range1.93 – 1.97
52-Week Range1.15 – 2.14
Volume0
Market Cap20.47B
P/E (TTM)0.00
Forward P/E10.31
Dividend Yield24.07%
50-Day Avg1.96
200-Day Avg1.83

About

There is no Profile data available for EZQ.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.78B60.16B68.98B79.03B76.03B88.14B92.59B98.62B88.67B82.24B
Growth (%)-+11.86%+14.66%+14.57%-3.79%+15.92%+5.05%+6.51%-10.09%-7.25%
Cost of Revenue36.14B38.97B43.19B49.35B47.41B55.75B59.90B61.98B53.58B49.44B
Gross Profit17.64B21.18B25.78B29.68B28.63B32.39B32.69B36.64B35.09B32.81B
Gross Margin32.79%35.21%37.38%37.55%37.65%36.75%35.30%37.15%39.57%39.89%
Operating Expense15.86B17.37B22.08B25.06B24.78B27.20B26.77B29.91B27.41B25.92B
Operating Income1.78B3.82B3.71B4.61B3.85B5.19B5.92B6.73B7.68B6.89B
Operating Margin3.31%6.34%5.37%5.84%5.06%5.89%6.39%6.82%8.67%8.37%
EBITDA-4.73B6.23B8.49B6.86B9.01B10.51B11.18B5.87B7.20B
EBITDA Margin-7.86%9.04%10.75%9.03%10.22%11.35%11.34%6.62%8.76%
Net Income-751.15M2.05B3.04B4.11B3.53B5.03B5.30B4.81B104.51M1.55B
Net Income Margin-1.40%3.40%4.41%5.19%4.64%5.70%5.73%4.88%0.12%1.88%
Interest Expense00542.37M628.51M572.25M743.07M1.13B1.57B1.47B970.75M
Interest Expense % of Total Revenue0.00%0.00%0.79%0.80%0.75%0.84%1.22%1.59%1.66%1.18%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.12B58.14B66.46B78.54B80.15B98.10B117.81B115.22B106.29B96.58B
Total Liabilities23.62B31.03B35.99B45.19B42.90B56.10B67.76B64.57B58.27B49.40B
Total Equity20.84B22.60B25.21B29.13B32.98B36.83B40.10B44.32B41.56B40.52B
Cash6.07B5.96B7.30B6.48B11.40B11.22B12.77B12.44B17.34B13.25B
Net Debt-8.01B7.44B16.50B7.07B15.27B26.34B24.97B17.30B12.13B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.51B5.51B6.36B6.31B5.35B7.54B8.33B8.35B8.33B8.75B
Capital Expenditure3.27B2.40B3.46B4.85B4.41B6.22B5.06B4.13B3.48B2.45B
Free Cash Flow-3.10B2.90B1.46B933.39M1.32B3.27B4.21B4.86B6.30B
Dividends Paid552.70M344.82M482.83M708.97M706.66M1.07B1.51B1.59B1.92B1.99B
FCF to OCF-56.39%45.58%23.16%17.45%17.55%39.22%50.48%58.29%71.97%
Dividend Paid to FCF-11.11%16.65%48.53%75.71%80.87%46.10%37.68%39.62%31.62%

Earnings

Report DateMar 24, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap20.47B
Enterprise Value7.80B
Trailing P/E0.00
Forward P/E10.31
PEG Ratio0.08
Price / Sales0.60
Price / Book1.24
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield24.07%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.07Jun 9, 2026
20251×
0.06Jun 16, 2025
20241×
0.06Jun 14, 2024
20231×
0.05Jun 8, 2023
20221×
0.05Jun 10, 2022
20211×
0.04Jun 4, 2021
20201×
0.02Jun 5, 2020
20191×
0.02Jun 11, 2019
20181×
0.02May 8, 2018
20171×
0.01Jun 6, 2017
20161×
0.02Jun 7, 2016
20151×
0.02Jun 9, 2015
20141×
0.01Jun 10, 2014
20131×
0.01Jun 11, 2013
20121×
0.01Jun 19, 2012
20111×
0.01Jun 2, 2011
20101×
0.01Jun 2, 2010
20081×
0.01May 21, 2008

Stock Splits

  • Oct 13, 20152:1