China Youran Dairy Group Limited (HKG:9858)

China Youran Dairy Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,681	5,579	8,198	15,789	-	-
Market Cap Growth	-31.21%	-31.94%	-48.08%	-	-	-
Enterprise Value	35,582	30,329	27,494	26,571	-	-
Last Close Price	2.23	1.47	2.13	4.11	-	-
PE Ratio	-	-	17.48	8.26	-	-
Forward PE	50.68	13.00	3.82	5.06	-	-
PS Ratio	0.40	0.27	0.40	0.84	-	-
PB Ratio	0.69	0.39	0.49	0.86	-	-
P/TBV Ratio	0.39	0.45	0.59	1.04	-	-
P/OCF Ratio	0.83	1.15	2.85	5.68	-	-
PEG Ratio	0.15	0.15	0.15	0.12	-	-
EV/Sales Ratio	1.68	1.47	1.35	1.41	-	-
EV/EBITDA Ratio	7.77	8.06	7.72	6.10	-	-
EV/EBIT Ratio	9.06	8.97	8.45	6.57	-	-
Debt / Equity Ratio	2.10	2.14	1.58	0.89	1.13	0.58
Debt / EBITDA Ratio	5.99	7.76	7.03	3.59	3.76	2.55
Asset Turnover	0.44	0.42	0.48	0.57	0.73	0.87
Inventory Turnover	4.54	3.09	3.45	4.02	5.55	6.32
Quick Ratio	0.25	0.31	0.29	0.32	0.59	0.62
Current Ratio	0.43	0.55	0.58	0.66	0.92	1.05
Return on Equity (ROE)	-5.24%	-10.43%	2.74%	16.88%	21.32%	16.07%
Return on Assets (ROA)	5.33%	4.28%	4.77%	7.60%	9.25%	7.63%
Return on Capital (ROIC)	5.90%	4.84%	5.44%	8.70%	10.71%	8.92%
Return on Capital Employed (ROCE)	15.89%	12.13%	12.22%	15.94%	15.60%	15.35%
Earnings Yield	-4.81%	-20.73%	5.72%	12.11%	-	-
FCF Yield	-32.39%	-70.23%	-83.79%	-39.20%	-	-
Dividend Yield	0.00%	-	1.17%	-	-	-
Payout Ratio	0.00%	-	-	-	89.41%	-
Buyback Yield / Dilution	-	-6.40%	-4.65%	-70.42%	-
Total Shareholder Return	-	-5.24%	-4.65%	-70.42%	-

Source: S&P Capital IQ. Standard template. Financial Sources.