China Youran Dairy Group Limited (HK:9858)
:9858
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Total Valuation
China Youran Dairy Group Limited has a market cap or net worth of HK$13.88B. The enterprise value is HK$36.31B.
Market CapHK$13.88B
Enterprise ValueHK$36.31B
Share Statistics
China Youran Dairy Group Limited has 4,191,978,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,191,978,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Youran Dairy Group Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)11.49%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.60M
Profits Per Employee-32.58K
Employee Count12,930
Asset Turnover0.49
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of China Youran Dairy Group Limited is ―. China Youran Dairy Group Limited’s PEG ratio is 1.06.
PE Ratio―
PS Ratio0.86
PB Ratio1.62
Price to Fair Value1.62
Price to FCF-99.26
Price to Operating Cash Flow1.94
PEG Ratio1.06
Income Statement
In the last 12 months, China Youran Dairy Group Limited had revenue of 20.65B and earned -432.39M in profits. Earnings per share was -0.11.
Revenue20.65B
Gross Profit6.15B
Operating Income4.46B
Pretax Income-377.74M
Net Income-432.39M
EBITDA5.17B
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 5.55B and capital expenditures -5.37B, giving a free cash flow of 175.65M billion.
Operating Cash Flow5.55B
Free Cash Flow175.65M
Free Cash Flow per Share0.04
Dividends & Yields
China Youran Dairy Group Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change30.33%
50-Day Moving Average3.99
200-Day Moving Average3.99
Relative Strength Index (RSI)36.94
Average Volume (3m)24.03M
Important Dates
China Youran Dairy Group Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
China Youran Dairy Group Limited as a current ratio of 0.43, with Debt / Equity ratio of 236.88%
Current Ratio0.43
Quick Ratio0.23
Debt to Market Cap1.36
Net Debt to EBITDA4.79
Interest Coverage Ratio5.45
Taxes
In the past 12 months, China Youran Dairy Group Limited has paid 57.57M in taxes.
Income Tax57.57M
Effective Tax Rate-0.15
Enterprise Valuation
China Youran Dairy Group Limited EV to EBITDA ratio is 8.22, with an EV/FCF ratio of -237.50.
EV to Sales2.06
EV to EBITDA8.22
EV to Free Cash Flow-237.50
EV to Operating Cash Flow8.40
Balance Sheet
China Youran Dairy Group Limited has HK$1.83B in cash and marketable securities with HK$26.02B in debt, giving a net cash position of -HK$24.19B billion.
Cash & Marketable SecuritiesHK$1.83B
Total DebtHK$26.02B
Net Cash-HK$24.19B
Net Cash Per Share-HK$5.77
Tangible Book Value Per ShareHK$2.86
Margins
Gross margin is 29.79%, with operating margin of 21.59%, and net profit margin of -2.09%.
Gross Margin29.79%
Operating Margin21.59%
Pretax Margin-1.83%
Net Profit Margin-2.09%
EBITDA Margin25.02%
EBIT Margin22.35%
Analyst Forecast
The average price target for China Youran Dairy Group Limited is HK$5.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$5.74
Price Target Upside14.80% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.80%
EPS Growth Forecast38.43%