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YuanShengTai Dairy Farm Limited (HKG:1431)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3050
-0.0150 (-4.69%)
Sep 14, 2026, 4:08 PM HKT

YuanShengTai Dairy Farm Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8782,7332,5522,2092,0901,777
Revenue Growth
5.29%7.11%15.54%5.66%17.66%14.32%
Gross Profit
1,1761,101944.55590.74521.72479.33
Operating Income
1,023961.96829.45451.43386.6363.09
Net Income
681.04552.46296.67-339.722.84156.99
Earnings Per Share
0.150.120.06-0.070.000.03
EPS Growth
23.28%86.22%---85.45%-72.84%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,227917.96941.31,030808.64959.41
Total Debt
409.68625.86927.971,554948.91268.61
Net Cash (Debt)
817.39292.113.33-524.29-140.27690.8
Net Cash Growth
179.83%2091.64%----27.47%
Net Cash Per Share
0.170.060.00-0.11-0.030.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,0421,014745.35799.71720.11
Capital Expenditures
--838.95-889.98-1,135-1,588-997.15
Free Cash Flow
-203.41123.77-389.31-787.83-277.04
Free Cash Flow Growth
-64.34%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.86%40.29%37.01%26.75%24.96%26.98%
Operating Margin
35.57%35.20%32.50%20.44%18.50%20.44%
Pretax Margin
23.88%20.25%11.58%-15.27%1.09%8.84%
Profit Margin
23.67%20.21%11.63%-15.38%1.09%8.84%
FCF Margin
-7.44%4.85%-17.63%-37.69%-15.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.821.912.32-40.875.87
Forward PE
-7.107.107.107.107.10
P/FCF Ratio
-5.185.56---
PS Ratio
0.430.390.270.240.450.52