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STOCKS

China Youran Dairy Group Limited (HK:9858)

:9858

9858

China Youran Dairy Group Limited

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China Youran Dairy Group Limited (9858) Ratios

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China Youran Dairy Group Limited Ratios

HK:9858's free cash flow for Q4 2024 was ¥0.29. For the 2024 fiscal year, HK:9858's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.58	0.55	0.58	0.66	0.92
Quick Ratio	0.35	0.33	0.35	0.36	0.64
Cash Ratio	0.05	0.19	0.05	0.09	0.38
Solvency Ratio	0.03	-0.02	0.03	0.11	0.13
Operating Cash Flow Ratio	0.13	0.21	0.13	0.20	0.25
Short-Term Operating Cash Flow Coverage	0.17	0.27	0.17	0.29	0.40
Net Current Asset Value	¥ -17.13B	¥ -21.69B	¥ -17.13B	¥ -9.63B	¥ -6.73B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.61	0.54	0.41	0.46
Debt-to-Equity Ratio	1.79	2.37	1.79	1.00	1.31
Debt-to-Capital Ratio	0.64	0.70	0.64	0.50	0.57
Long-Term Debt-to-Capital Ratio	0.34	0.45	0.34	0.23	0.39
Financial Leverage Ratio	3.33	3.91	3.33	2.42	2.84
Debt Service Coverage Ratio	0.12	0.19	0.12	0.37	0.48
Interest Coverage Ratio	1.42	2.77	1.42	3.96	6.42
Debt to Market Cap	3.01	5.19	3.01	0.98	0.47
Interest Debt Per Share	6.43	7.68	6.43	3.90	2.77
Net Debt to EBITDA	11.12	7.07	11.12	3.80	3.39
Profitability Margins
Gross Profit Margin	23.40%	23.91%	23.40%	30.59%	30.58%
EBIT Margin	8.71%	16.41%	8.71%	18.43%	16.16%
EBITDA Margin	11.15%	18.28%	11.15%	20.89%	19.00%
Operating Profit Margin	8.66%	16.07%	8.66%	18.88%	16.89%
Pretax Profit Margin	2.63%	-7.27%	2.63%	13.65%	13.53%
Net Profit Margin	2.30%	-5.62%	2.30%	10.15%	11.38%
Continuous Operations Profit Margin	2.25%	-7.77%	2.25%	13.17%	13.08%
Net Income Per EBT	87.27%	77.23%	87.27%	74.36%	84.09%
EBT Per EBIT	30.41%	-45.27%	30.41%	72.33%	80.15%
Return on Assets (ROA)	0.95%	-2.27%	0.95%	4.87%	6.04%
Return on Equity (ROE)	3.17%	-8.88%	3.17%	11.82%	17.14%
Return on Capital Employed (ROCE)	6.64%	11.88%	6.64%	14.03%	13.04%
Return on Invested Capital (ROIC)	3.45%	7.65%	3.45%	9.80%	9.85%
Return on Tangible Assets	0.97%	-2.31%	0.97%	5.00%	6.26%
Earnings Yield	5.73%	-20.77%	5.73%	12.86%	6.83%
Efficiency Ratios
Receivables Turnover	8.07	9.85	8.07	7.70	8.24
Payables Turnover	5.05	6.73	5.05	5.66	5.66
Inventory Turnover	2.94	3.16	2.94	3.20	4.13
Fixed Asset Turnover	1.12	0.57	1.12	1.20	1.54
Asset Turnover	0.42	0.40	0.42	0.48	0.53
Working Capital Turnover Ratio	-2.96	-2.10	-2.96	-6.99	-59.56
Cash Conversion Cycle	97.11	98.44	97.11	97.18	68.22
Days of Sales Outstanding	45.23	37.07	45.23	47.37	44.29
Days of Inventory Outstanding	124.10	115.60	124.10	114.24	88.45
Days of Payables Outstanding	72.22	54.23	72.22	64.44	64.51
Operating Cycle	169.33	152.67	169.33	161.61	132.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	1.16	0.67	0.64	0.45
Free Cash Flow Per Share	-1.62	-0.96	-1.62	-1.55	-0.54
CapEx Per Share	2.29	2.12	2.29	2.19	0.99
Free Cash Flow to Operating Cash Flow	-2.41	-0.83	-2.41	-2.44	-1.21
Dividend Paid and CapEx Coverage Ratio	0.29	0.54	0.29	0.29	0.34
Capital Expenditure Coverage Ratio	0.29	0.55	0.29	0.29	0.45
Operating Cash Flow Coverage Ratio	0.11	0.16	0.11	0.17	0.17
Operating Cash Flow to Sales Ratio	0.14	0.23	0.14	0.15	0.14
Free Cash Flow Yield	-84.68%	-72.42%	-84.68%	-45.67%	-10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.45	-4.81	17.45	7.77	14.65
Price-to-Sales (P/S) Ratio	0.40	0.27	0.40	0.79	1.67
Price-to-Book (P/B) Ratio	0.55	0.43	0.55	0.92	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	-1.18	-1.38	-1.18	-2.19	-9.52
Price-to-Operating Cash Flow Ratio	2.84	1.15	2.84	5.35	11.50
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.01	-0.23	0.30	0.22
Price-to-Fair Value	0.55	0.43	0.55	0.92	2.51
Enterprise Value Multiple	14.72	8.55	14.72	7.58	12.16
Enterprise Value	29.62B	29.20B	29.62B	24.28B	27.23B
EV to EBITDA	14.72	8.55	14.72	7.58	12.16
EV to Sales	1.64	1.56	1.64	1.58	2.31
EV to Free Cash Flow	-4.83	-7.98	-4.83	-4.39	-13.20
EV to Operating Cash Flow	11.63	6.65	11.63	10.71	15.94
Tangible Book Value Per Share	3.67	3.27	3.67	3.95	2.19
Shareholders’ Equity Per Share	3.44	3.12	3.44	3.70	2.06
Tax and Other Ratios
Effective Tax Rate	0.15	-0.07	0.15	0.04	0.03
Revenue Per Share	4.76	4.93	4.76	4.30	3.10
Net Income Per Share	0.11	-0.28	0.11	0.44	0.35
Tax Burden	0.87	0.77	0.87	0.74	0.84
Interest Burden	0.30	-0.44	0.30	0.74	0.84
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.06	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.36	-3.23	5.36	1.08	1.07

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