China Youran Dairy Group Limited (9858) Stock Statistics & Valuation Metrics

China Youran Dairy Group Limited has a market cap or net worth of HKD 15.16B. The enterprise value is HKD 36.79B.

Market Cap

HKD 15.16B

Enterprise Value

HKD 36.79B

China Youran Dairy Group Limited has 4,491,228,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,491,228,000

Owned by Insiders

―

Owned by Institutions

3.66%

China Youran Dairy Group Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

11.60%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

1.58M

Profits Per Employee

-33.12K

Employee Count

13,055

Asset Turnover

0.49

Inventory Turnover

3.62

The current PE Ratio of China Youran Dairy Group Limited is 18.43. China Youran Dairy Group Limited’s PEG ratio is 0.05.

PE Ratio

18.43

PS Ratio

0.61

PB Ratio

0.86

Price to FCF

11.46

Price to Operating Cash Flow

1.95

PEG Ratio

0.05

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.

Revenue

20.65B

Gross Profit

6.15B

Operating Income

4.46B

Pretax Income

-377.74M

Net Income

-432.39M

EBITDA

5.38B

Earnings Per Share (EPS)

-0.11

In the last 12 months, operating cash flow was 6.09B and capital expenditures -4.97B, giving a free cash flow of 1.12B billion.

Operating Cash Flow

6.09B

Free Cash Flow

1.12B

Free Cash Flow per Share

0.27

China Youran Dairy Group Limited pays an annual dividend of HKD 0.02, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.02

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

8.73%

Earnings Yield

5.65%

Beta

1.11

52-Week Price Change

10.29%

50-Day Moving Average

3.93

200-Day Moving Average

3.92

Relative Strength Index (RSI)

41.19

Average Volume (3m)

21.71M

China Youran Dairy Group Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

May 22, 2023

China Youran Dairy Group Limited as a current ratio of 0.43, with Debt / Equity ratio of 236.88%

Current Ratio

0.43

Quick Ratio

0.23

Debt to Market Cap

1.32

Net Debt to EBITDA

4.60

Interest Coverage Ratio

5.45

In the past 12 months, China Youran Dairy Group Limited has paid 57.57M in taxes.

Income Tax

57.57M

Effective Tax Rate

-0.15

China Youran Dairy Group Limited EV to EBITDA ratio is 11.53, with an EV/FCF ratio of 29.96.

EV to Sales

1.60

EV to EBITDA

11.53

EV to Free Cash Flow

29.96

EV to Operating Cash Flow

5.51

China Youran Dairy Group Limited has HKD 2.89B in cash and marketable securities with HKD 22.47B in debt, giving a net cash position of -HKD 19.57B billion.

Cash & Marketable Securities

HKD 2.89B

Total Debt

HKD 22.47B

Net Cash

-HKD 19.57B

Net Cash Per Share

-HKD 4.36

Tangible Book Value Per Share

HKD 3.38

Gross margin is 29.61%, with operating margin of 9.63%, and net profit margin of 3.19%.

Gross Margin

29.61%

Operating Margin

9.63%

Pretax Margin

3.44%

Net Profit Margin

3.19%

EBITDA Margin

13.86%

EBIT Margin

10.10%

The average price target for China Youran Dairy Group Limited is HKD 6.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

HKD 6.14

Price Target Upside

81.93% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

6.96%

EPS Growth Forecast

―

Smart Score

5

AI Score

42