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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,924	6,423	5,579	8,198	15,789	-
Market Cap Growth	207.76%	15.12%	-31.94%	-48.08%	-	-
Enterprise Value	50,413	33,325	30,329	27,494	26,571	-
Last Close Price	5.23	1.65	1.47	2.13	4.11	-
PE Ratio	-	-	-	17.48	8.26	-
Forward PE	38.46	9.64	13.00	3.82	5.06	-
PS Ratio	0.98	0.30	0.27	0.40	0.84	-
PB Ratio	1.68	0.50	0.39	0.49	0.86	-
P/TBV Ratio	1.94	0.57	0.46	0.59	1.04	-
P/OCF Ratio	3.73	1.03	1.15	2.85	5.68	-
PEG Ratio	-	0.15	0.15	0.15	0.13	-
EV/Sales Ratio	2.26	1.56	1.47	1.35	1.41	-
EV/EBITDA Ratio	8.87	6.51	8.06	7.72	6.10	-
EV/EBIT Ratio	10.37	7.25	8.97	8.45	6.57	-
Debt / Equity Ratio	2.25	2.18	2.14	1.58	0.89	1.13
Debt / EBITDA Ratio	5.11	5.28	7.76	7.03	3.59	3.76
Net Debt / Equity Ratio	2.10	2.04	1.80	1.35	0.78	0.84
Net Debt / EBITDA Ratio	4.98	5.16	6.90	6.33	3.26	2.88
Net Debt / FCF Ratio	-62.07	-38.13	-6.63	-3.28	-2.29	-3.87
Asset Turnover	0.47	0.45	0.42	0.48	0.57	0.73
Inventory Turnover	4.76	3.25	3.09	3.45	4.02	5.55
Quick Ratio	0.19	0.18	0.31	0.29	0.32	0.59
Current Ratio	0.39	0.40	0.55	0.58	0.66	0.92
Return on Equity (ROE)	-5.23%	-6.82%	-10.43%	2.74%	16.89%	21.32%
Return on Assets (ROA)	6.57%	6.01%	4.28%	4.77%	7.60%	9.25%
Return on Invested Capital (ROIC)	12.17%	11.73%	8.60%	8.04%	14.74%	18.71%
Return on Capital Employed (ROCE)	20.40%	19.20%	12.10%	12.20%	15.90%	15.60%
Earnings Yield	-3.28%	-11.45%	-20.73%	5.72%	12.11%	-
FCF Yield	-2.02%	-10.79%	-70.23%	-83.79%	-39.20%	-
Dividend Yield	-	-	-	1.17%	-	-
Payout Ratio	-	-	-	-	-	89.41%
Buyback Yield / Dilution	-2.54%	-1.26%	-	-6.40%	-4.65%	-70.42%
Total Shareholder Return	-2.54%	-1.26%	-	-5.24%	-4.65%	-70.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.