China Youran Dairy Group Limited (HKG:9858)
Hong Kong · Delayed Price · Currency is HKD 4.360
+0.090 (2.11%)
Aug 3, 2026, 4:08 PM HKT
China Youran Dairy Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,654 | 20,654 | 20,096 | 18,694 | 18,051 | 15,346 |
Revenue Growth | 1.62% | 2.77% | 7.50% | 3.56% | 17.62% | 30.26% |
Gross Profit Gross Profit Growth | 6,154 | 6,154 | 5,783 | 4,470 | 4,224 | 4,694 |
Operating Income Operating Income Growth | 4,616 | 4,616 | 4,321 | 3,068 | 2,879 | 3,293 |
Net Income Net Income Growth | -432.39 | -432.39 | -690.89 | -1,050 | 414.77 | 1,558 |
Earnings Per Share EPS Growth | -0.11 | -0.11 | -0.18 | -0.28 | 0.11 | 0.44 |
EPS Growth | - | - | - | - | -74.98% | 10.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Comprehensive Ruminant Farming Solutions Comprehensive Ruminant Farming Solutions Growth | 6,359 | 6,359 | 6,863 | 8,086 | 9,246 | 7,578 |
Eliminations Eliminations Growth | -1,729 | -1,729 | -1,868 | -2,295 | -2,049 | -1,770 |
Raw Milk Business Raw Milk Business Growth | 16,024 | 16,024 | 15,101 | 12,903 | 10,854 | 9,538 |
Total Total Growth | 20,654 | 20,654 | 20,096 | 18,694 | 18,051 | 15,346 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,462 | 2,462 | 1,668 | 4,488 | 3,372 | 1,627 |
Total Debt Total Debt Growth | 25,656 | 25,656 | 26,493 | 28,082 | 23,322 | 13,181 |
Net Cash (Debt) Net Cash Growth | -23,194 | -23,194 | -24,825 | -23,594 | -19,951 | -11,553 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.96 | -5.96 | -6.46 | -6.22 | -5.26 | -3.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,945 | 5,945 | 5,838 | 4,390 | 2,548 | 2,266 |
Capital Expenditures CapEx Growth | -5,366 | -5,366 | -6,489 | -7,947 | -8,624 | -7,309 |
Free Cash Flow Free Cash Flow Growth | 579.33 | 579.33 | -651.09 | -3,557 | -6,076 | -5,043 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.79% | 29.79% | 28.78% | 23.91% | 23.40% | 30.59% |
Operating Margin | 22.35% | 22.35% | 21.50% | 16.41% | 15.95% | 21.45% |
Pretax Margin | -1.83% | -1.83% | -3.85% | -7.27% | 2.63% | 13.65% |
Profit Margin | -2.09% | -2.09% | -3.44% | -5.62% | 2.30% | 10.15% |
FCF Margin | 2.80% | 2.80% | -3.24% | -19.03% | -33.66% | -32.86% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.022 |
Dividend Per Share Growth | - |
Dividend Yield | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 17.48 | 8.26 |
Forward PE | 11.28 | 14.14 | 9.64 | 13.00 | 3.82 | 5.06 |
P/FCF Ratio | 28.35 | 30.67 | - | - | - | - |
PS Ratio | 0.80 | 0.86 | 0.30 | 0.27 | 0.40 | 0.84 |