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China Youran Dairy Group Limited (HK:9858)
:9858
Hong Kong Market
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 2025 was ¥0.30. For the 2025 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.43 0.40 0.55 0.58
Quick Ratio
 0.23 0.23 0.19 0.33 0.35
Cash Ratio
 0.06 0.06 0.04 0.19 0.05
Solvency Ratio
 <0.01 <0.01 >-0.01 -0.02 0.03
Operating Cash Flow Ratio
 0.27 0.25 0.28 0.21 0.13
Short-Term Operating Cash Flow Coverage
 0.33 0.30 0.35 0.27 0.17
Net Current Asset Value
¥ -21.83B¥ -21.83B¥ -23.14B¥ -21.69B¥ -17.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.61 0.61 0.54
Debt-to-Equity Ratio
 2.37 2.37 2.35 2.37 1.79
Debt-to-Capital Ratio
 0.70 0.70 0.70 0.70 0.64
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.40 0.45 0.34
Financial Leverage Ratio
 3.86 3.86 3.87 3.91 3.33
Debt Service Coverage Ratio
 0.29 0.29 0.27 0.19 0.12
Interest Coverage Ratio
 5.58 5.45 4.66 2.77 2.57
Debt to Market Cap
 2.08 1.36 4.07 5.19 3.01
Interest Debt Per Share
 6.89 6.89 7.13 7.68 6.43
Net Debt to EBITDA
 4.79 4.79 5.33 7.07 11.12
Profitability Margins
Gross Profit Margin
29.79%29.79%28.78%23.91%23.40%
EBIT Margin
22.35%22.35%21.50%16.41%8.71%
EBITDA Margin
25.02%25.02%23.95%18.28%11.15%
Operating Profit Margin
21.59%21.59%20.93%16.07%15.62%
Pretax Profit Margin
-1.83%-1.83%-3.85%-7.27%2.63%
Net Profit Margin
-2.09%-2.09%-3.44%-5.62%2.30%
Continuous Operations Profit Margin
-2.11%-2.11%-4.29%-7.77%2.25%
Net Income Per EBT
114.47%114.47%89.21%77.23%87.27%
EBT Per EBIT
-8.47%-8.47%-18.41%-45.27%16.85%
Return on Assets (ROA)
-1.02%-1.02%-1.58%-2.27%0.95%
Return on Equity (ROE)
-3.93%-3.94%-6.12%-8.88%3.17%
Return on Capital Employed (ROCE)
20.21%20.21%18.66%11.88%11.97%
Return on Invested Capital (ROIC)
11.49%11.49%10.65%7.16%6.22%
Return on Tangible Assets
-1.04%-1.04%-1.61%-2.31%0.97%
Earnings Yield
-4.02%-2.43%-11.60%-20.77%5.73%
Efficiency Ratios
Receivables Turnover
 10.17 10.17 9.82 9.85 8.07
Payables Turnover
 8.09 8.09 6.29 6.73 5.05
Inventory Turnover
 3.62 3.62 3.32 3.16 2.94
Fixed Asset Turnover
 0.64 0.64 1.11 0.57 1.12
Asset Turnover
 0.49 0.49 0.46 0.40 0.42
Working Capital Turnover Ratio
 -1.73 -1.69 -1.81 -2.10 -2.96
Cash Conversion Cycle
 91.52 91.52 89.10 98.44 97.11
Days of Sales Outstanding
 35.90 35.90 37.19 37.07 45.23
Days of Inventory Outstanding
 100.76 100.76 109.95 115.60 124.10
Days of Payables Outstanding
 45.14 45.14 58.04 54.23 72.22
Operating Cycle
 136.66 136.66 147.13 152.67 169.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.30 1.52 1.16 0.67
Free Cash Flow Per Share
 0.05 -0.05 -0.17 -0.96 -1.62
CapEx Per Share
 1.38 1.35 1.69 2.12 2.29
Free Cash Flow to Operating Cash Flow
 0.03 -0.04 -0.11 -0.83 -2.41
Dividend Paid and CapEx Coverage Ratio
 1.03 0.97 0.90 0.54 0.29
Capital Expenditure Coverage Ratio
 1.03 0.97 0.90 0.55 0.29
Operating Cash Flow Coverage Ratio
 0.21 0.19 0.22 0.16 0.11
Operating Cash Flow to Sales Ratio
 0.27 0.24 0.29 0.23 0.14
Free Cash Flow Yield
1.52%-1.01%-10.95%-72.42%-84.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.85 -41.08 -8.62 -4.81 17.45
Price-to-Sales (P/S) Ratio
 0.56 0.86 0.30 0.27 0.40
Price-to-Book (P/B) Ratio
 0.98 1.62 0.53 0.43 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 65.87 -99.26 -9.14 -1.38 -1.18
Price-to-Operating Cash Flow Ratio
 1.94 3.51 1.02 1.15 2.84
Price-to-Earnings Growth (PEG) Ratio
 -0.58 1.06 0.24 0.01 -0.23
Price-to-Fair Value
 0.98 1.62 0.53 0.43 0.55
Enterprise Value Multiple
 7.03 8.22 6.57 8.55 14.72
Enterprise Value
 36.31B 42.50B 31.62B 29.20B 29.62B
EV to EBITDA
 7.03 8.22 6.57 8.55 14.72
EV to Sales
 1.76 2.06 1.57 1.56 1.64
EV to Free Cash Flow
 206.71 -237.50 -48.51 -7.98 -4.83
EV to Operating Cash Flow
 6.54 8.40 5.42 6.65 11.63
Tangible Book Value Per Share
 2.86 2.86 2.98 3.27 3.67
Shareholders’ Equity Per Share
 2.82 2.82 2.94 3.12 3.44
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.15 -0.11 -0.07 0.15
Revenue Per Share
 5.31 5.31 5.23 4.93 4.76
Net Income Per Share
 -0.11 -0.11 -0.18 -0.28 0.11
Tax Burden
 1.14 1.14 0.89 0.77 0.87
Interest Burden
 -0.08 -0.08 -0.18 -0.44 0.30
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -12.90 -12.01 -7.54 -3.23 5.36
Currency in CNY