---
title: "Mengniu Dairy (CIADY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CIADY.US/norm.md"
symbol: "CIADY.US"
name: "Mengniu Dairy"
parent: "https://longbridge.com/en/quote/CIADY.US.md"
datetime: "2026-05-20T03:42:09.249Z"
locales:
  - [en](https://longbridge.com/en/quote/CIADY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CIADY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CIADY.US/norm.md)
---

# Mengniu Dairy (CIADY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0937 | -0.0921 | 0.3646 | 0.3600 | -0.4087 |
| ROE | -2.47% | -2.44% | 9.89% | 9.87% | -11.27% |
| Revenue | 2.91B | 2.86B | 2.90B | 2.86B | 3.01B |
| Net income | -35.75M | -35.13M | 142.60M | 140.80M | -160.38M |
| Operating income | 111.99M | 110.05M | 219.26M | 216.49M | 230.79M |
| Gross margin | 37.39% | 37.39% | 41.21% | 41.21% | 37.59% |
| Net margin | -1.23% | -1.23% | 4.92% | 4.92% | -5.32% |
| Profit quality | 26.36% | 26.36% | 112.08% | 112.08% | 52.54% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.80B | 13.57B | 13.91B | 13.74B | 14.56B |
| Leverage | 2.05 | 2.05 | 2.08 | 2.08 | 2.21 |
| BVPS | 14.93 | 14.67 | 14.74 | 14.56 | 14.51 |
| Turnover | 0.8108 | 0.8272 | 0.7904 | 0.8048 | 0.8006 |
| Cash & STI | 3.19B | 3.14B | 2.91B | 2.88B | 3.07B |
| Inv & Rec | 685.89M | 674.00M | 656.20M | 647.91M | 676.32M |
| LT assets | 3.27B | 3.22B | 3.48B | 3.44B | 3.53B |
| Net debt | 437.94M | 430.35M | 1.23B | 1.22B | 1.68B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 424.84M | 417.48M | 195.63M | 193.16M | 439.25M |
| Investing CF | 3.45M | 3.39M | 229.15M | 226.25M | -290.29M |
| Financing CF | -322.15M | -316.57M | -502.39M | -496.04M | -534.83M |
| Free CF | 84.60M | 545.91M | 185.06M | -86.62M | 128.50M |
| OCF coverage | 18.61% | 18.61% | 11.10% | 11.10% | 15.14% |
| Repaid & issued | 1.91B | 1.87B | 1.21B | 1.20B | 2.27B |
| CapEx | -92.68M | -91.07M | -70.44M | -69.55M | -113.93M |

## Distribution Plan

**Dividend Yield**: 3.37

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.70874USD | 2025-06-17 | 2025-06-17 | 2025-07-11 |
| Cash Dividend: 
0.687535USD | 2024-06-17 | 2024-06-17 | 2024-07-11 |
| Cash Dividend: 
0.566253USD | 2023-06-09 | 2023-06-08 | 2023-07-06 |