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China Youran Dairy Group Limited (HK:9858)
:9858
RESEARCH TOOLSreports
Total Valuation
China Youran Dairy Group Limited has a market cap or net worth of HK$10.12B. The enterprise value is HK$29.62B.
Market CapHK$10.12B
Enterprise ValueHK$29.62B
Share Statistics
China Youran Dairy Group Limited has 3,892,727,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,892,727,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Youran Dairy Group Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 11.84%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)11.84%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.55M
Profits Per Employee-59.90K
Employee Count12,930
Asset Turnover0.46
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of China Youran Dairy Group Limited is -8.62. China Youran Dairy Group Limited’s PEG ratio is -0.23.
PE Ratio-8.62
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.53
Price to FCF-1.18
Price to Operating Cash Flow2.84
PEG Ratio-0.23
Income Statement
In the last 12 months, China Youran Dairy Group Limited had revenue of 20.10B and earned -690.89M in profits. Earnings per share was -0.18.
Revenue20.10B
Gross Profit5.78B
Operating Income4.21B
Pretax Income-774.47M
Net Income-690.89M
EBITDA4.81B
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 5.84B and capital expenditures -6.49B, giving a free cash flow of -651.89M billion.
Operating Cash Flow5.84B
Free Cash Flow-651.89M
Free Cash Flow per Share-0.17
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change156.03%
50-Day Moving Average2.54
200-Day Moving Average1.97
Relative Strength Index (RSI)68.13
Average Volume (3m)18.72M
Important Dates
China Youran Dairy Group Limited upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 22, 2023
Financial Position
China Youran Dairy Group Limited as a current ratio of 0.40, with Debt / Equity ratio of 178.53%
Current Ratio0.40
Quick Ratio0.19
Debt to Market Cap4.07
Net Debt to EBITDA5.33
Interest Coverage Ratio4.66
Taxes
In the past 12 months, China Youran Dairy Group Limited has paid 87.02M in taxes.
Income Tax87.02M
Effective Tax Rate-0.11
Enterprise Valuation
China Youran Dairy Group Limited EV to EBITDA ratio is 6.57, with an EV/FCF ratio of -48.51.
EV to Sales1.57
EV to EBITDA6.57
EV to Free Cash Flow-48.51
EV to Operating Cash Flow5.42
Balance Sheet
China Youran Dairy Group Limited has HK$1.67B in cash and marketable securities with ¥26.49B in debt, giving a net cash position of HK$24.83B billion.
Cash & Marketable SecuritiesHK$1.67B
Total Debt¥26.49B
Net CashHK$24.83B
Net Cash Per ShareHK$6.38
Tangible Book Value Per ShareHK$2.98
Margins
Gross margin is 23.40%, with operating margin of 20.93%, and net profit margin of -3.44%.
Gross Margin23.40%
Operating Margin20.93%
Pretax Margin-3.85%
Net Profit Margin-3.44%
EBITDA Margin23.95%
EBIT Margin21.50%
Analyst Forecast
The average price target for China Youran Dairy Group Limited is HK$2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.50
Price Target Upside-6.72% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.49%
EPS Growth Forecast37.55%