YuanShengTai Dairy Farm Limited (HKG:1431)

YuanShengTai Dairy Farm Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,733	2,733	2,552	2,209	2,090	1,777
Revenue Growth	2.79%	7.11%	15.54%	5.66%	17.66%	14.32%
Gross Profit Gross Profit Growth	1,101	1,101	944.55	590.74	521.72	479.33
Operating Income Operating Income Growth	961.96	961.96	829.45	451.43	386.6	363.09
Net Income Net Income Growth	552.46	552.46	296.67	-339.7	22.84	156.99
Earnings Per Share EPS Growth	0.12	0.12	0.06	-0.07	0.00	0.03
EPS Growth	92.80%	86.22%	-	-	-85.45%	-72.84%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	917.96	917.96	941.3	1,030	808.64	959.41
Total Debt Total Debt Growth	625.86	625.86	927.97	1,554	948.91	268.61
Net Cash (Debt) Net Cash Growth	292.1	292.1	13.33	-524.29	-140.27	690.8
Net Cash Growth	3.73%	2091.64%	-	-	-	-27.47%
Net Cash Per Share Net Cash Per Share Growth	0.06	0.06	0.00	-0.11	-0.03	0.15

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,042	1,042	1,014	745.35	799.71	720.11
Capital Expenditures CapEx Growth	-838.95	-838.95	-889.98	-1,135	-1,588	-997.15
Free Cash Flow Free Cash Flow Growth	203.41	203.41	123.77	-389.31	-787.83	-277.04
Free Cash Flow Growth	21.13%	64.34%	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	40.29%	40.29%	37.01%	26.75%	24.96%	26.98%
Operating Margin	35.20%	35.20%	32.50%	20.44%	18.50%	20.44%
Pretax Margin	20.25%	20.25%	11.58%	-15.27%	1.09%	8.84%
Profit Margin	20.21%	20.21%	11.63%	-15.38%	1.09%	8.84%
FCF Margin	7.44%	7.44%	4.85%	-17.63%	-37.69%	-15.59%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.40	1.91	2.32	-	40.87	5.87
Forward PE	-	7.10	7.10	7.10	7.10	7.10
P/FCF Ratio	6.53	5.18	5.56	-	-	-
PS Ratio	0.49	0.39	0.27	0.24	0.45	0.52

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error