China Youran Dairy Group Limited(HK:9858)
HK$3.92-0.08 (-2.00%)
HK:9858
China Youran Dairy Group Limited financials statements
HK$3.92
At close:-0.08 (-2.00%)
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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 Q2 2026 was ¥1.08B. For the 2026 fiscal year, HK:9858's free cash flow was decreased by ¥-2.33B and operating cash flow was ¥3.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.40 | 0.55 | 0.58 | 0.66 |
| Quick Ratio | 0.23 | 0.19 | 0.33 | 0.35 | 0.36 |
| Cash Ratio | 0.06 | 0.04 | 0.19 | 0.05 | 0.09 |
| Solvency Ratio | 0.01 | -0.01 | -0.02 | 0.03 | 0.11 |
| Operating Cash Flow Ratio | 0.25 | 0.28 | 0.21 | 0.13 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.35 | 0.27 | 0.17 | 0.29 |
| Net Current Asset Value | ¥ -21.83B | ¥ -23.14B | ¥ -21.69B | ¥ -17.13B | ¥ -9.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.61 | 0.61 | 0.54 | 0.41 |
| Debt-to-Equity Ratio | 2.37 | 2.35 | 2.37 | 1.79 | 1.00 |
| Debt-to-Capital Ratio | 0.70 | 0.70 | 0.70 | 0.64 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.45 | 0.34 | 0.23 |
| Financial Leverage Ratio | 3.86 | 3.87 | 3.91 | 3.33 | 2.42 |
| Debt Service Coverage Ratio | 0.31 | 0.27 | 0.19 | 0.12 | 0.37 |
| Interest Coverage Ratio | 5.45 | 4.66 | 2.77 | 2.57 | 4.43 |
| Debt to Market Cap | 1.32 | 4.07 | 5.19 | 3.01 | 0.98 |
| Interest Debt Per Share | 6.89 | 7.13 | 7.68 | 6.43 | 3.90 |
| Net Debt to EBITDA | 4.60 | 5.33 | 7.07 | 11.12 | 3.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.79% | 28.78% | 23.91% | 23.40% | 30.59% |
| EBIT Margin | 22.35% | 21.50% | 16.41% | 8.71% | 18.43% |
| EBITDA Margin | 26.05% | 23.95% | 18.28% | 11.15% | 20.89% |
| Operating Profit Margin | 21.59% | 20.93% | 16.07% | 15.62% | 21.14% |
| Pretax Profit Margin | -1.83% | -3.85% | -7.27% | 2.63% | 13.65% |
| Net Profit Margin | -2.09% | -3.44% | -5.62% | 2.30% | 10.15% |
| Continuous Operations Profit Margin | -2.11% | -4.29% | -7.77% | 2.25% | 13.17% |
| Net Income Per EBT | 114.47% | 89.21% | 77.23% | 87.27% | 74.36% |
| EBT Per EBIT | -8.47% | -18.41% | -45.27% | 16.85% | 64.59% |
| Return on Assets (ROA) | -1.02% | -1.58% | -2.27% | 0.95% | 4.87% |
| Return on Equity (ROE) | -3.94% | -6.12% | -8.88% | 3.17% | 11.82% |
| Return on Capital Employed (ROCE) | 20.21% | 18.66% | 11.88% | 11.97% | 15.71% |
| Return on Invested Capital (ROIC) | 11.60% | 10.65% | 7.16% | 6.22% | 10.97% |
| Return on Tangible Assets | -1.04% | -1.61% | -2.31% | 0.97% | 5.00% |
| Earnings Yield | -2.43% | -11.60% | -20.77% | 5.73% | 12.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.17 | 9.82 | 9.85 | 8.07 | 7.70 |
| Payables Turnover | 8.09 | 6.29 | 6.73 | 5.05 | 5.66 |
| Inventory Turnover | 3.62 | 3.32 | 3.16 | 2.94 | 3.20 |
| Fixed Asset Turnover | 0.64 | 1.11 | 0.57 | 1.12 | 1.20 |
| Asset Turnover | 0.49 | 0.46 | 0.40 | 0.42 | 0.48 |
| Working Capital Turnover Ratio | -1.69 | -1.81 | -2.10 | -2.96 | -6.99 |
| Cash Conversion Cycle | 91.52 | 89.10 | 98.44 | 97.11 | 97.18 |
| Days of Sales Outstanding | 35.90 | 37.19 | 37.07 | 45.23 | 47.37 |
| Days of Inventory Outstanding | 100.76 | 109.95 | 115.60 | 124.10 | 114.24 |
| Days of Payables Outstanding | 45.14 | 58.04 | 54.23 | 72.22 | 64.44 |
| Operating Cycle | 136.66 | 147.13 | 152.67 | 169.33 | 161.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | 1.52 | 1.16 | 0.67 | 0.64 |
| Free Cash Flow Per Share | -0.05 | -0.17 | -0.96 | -1.62 | -1.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.90 | 0.54 | 0.29 | 0.29 |
| Capital Expenditure Coverage Ratio | 0.97 | 0.90 | 0.55 | 0.29 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.22 | 0.16 | 0.11 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.29 | 0.23 | 0.14 | 0.15 |
| Free Cash Flow Yield | -1.01% | -10.95% | -72.42% | -84.68% | -45.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.48 | -8.62 | -4.81 | 17.45 | 7.77 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.30 | 0.27 | 0.40 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.62 | 0.53 | 0.43 | 0.55 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -99.26 | -9.14 | -1.38 | -1.18 | -2.19 |
| Price-to-Operating Cash Flow Ratio | 3.51 | 1.02 | 1.15 | 2.84 | 5.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.07 | 0.24 | 0.01 | -0.23 | 0.30 |
| Enterprise Value Multiple | 7.90 | 6.57 | 8.55 | 14.72 | 7.58 |
| Enterprise Value | 42.50B | 31.62B | 29.20B | 29.62B | 24.28B |
| EV to EBITDA | 7.90 | 6.57 | 8.55 | 14.72 | 7.58 |
| EV to Sales | 2.06 | 1.57 | 1.56 | 1.64 | 1.58 |
| EV to Free Cash Flow | -237.50 | -48.51 | -7.98 | -4.83 | -4.39 |
| EV to Operating Cash Flow | 8.40 | 5.42 | 6.65 | 11.63 | 10.71 |
| Tangible Book Value Per Share | 2.86 | 2.98 | 3.27 | 3.67 | 3.95 |
| Shareholders’ Equity Per Share | 2.82 | 2.94 | 3.12 | 3.44 | 3.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.11 | -0.07 | 0.15 | 0.04 |
| Revenue Per Share | 5.31 | 5.23 | 4.93 | 4.76 | 4.30 |
| Net Income Per Share | -0.11 | -0.18 | -0.28 | 0.11 | 0.44 |
| Tax Burden | 1.14 | 0.89 | 0.77 | 0.87 | 0.74 |
| Interest Burden | -0.08 | -0.18 | -0.44 | 0.30 | 0.74 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.01 | -7.54 | -3.23 | 5.36 | 1.08 |
Currency in CNY
