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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,516	19,775	6,423	5,579	8,198	15,789
Market Cap Growth	61.94%	207.88%	15.12%	-31.94%	-48.08%	-
Enterprise Value	43,286	48,264	33,325	30,329	27,494	26,571
Last Close Price	3.94	5.08	1.65	1.47	2.13	4.11
PE Ratio	-	-	-	-	17.48	8.26
Forward PE	10.38	14.14	9.64	13.00	3.82	5.06
PS Ratio	0.72	0.86	0.30	0.27	0.40	0.84
PB Ratio	1.25	1.50	0.50	0.39	0.49	0.86
P/TBV Ratio	1.44	1.73	0.57	0.46	0.59	1.04
P/FCF Ratio	25.62	30.67	-	-	-	-
P/OCF Ratio	2.50	2.99	1.03	1.15	2.85	5.68
PEG Ratio	-	0.15	0.15	0.15	0.15	0.13
EV/Sales Ratio	1.88	2.10	1.56	1.47	1.35	1.41
EV/EBITDA Ratio	7.34	8.39	6.51	8.06	7.72	6.10
EV/EBIT Ratio	8.58	9.40	7.25	8.97	8.45	6.57
EV/FCF Ratio	67.14	74.86	-	-	-	-
Debt / Equity Ratio	2.17	2.17	2.18	2.14	1.58	0.89
Debt / EBITDA Ratio	4.77	4.77	5.28	7.76	7.03	3.59
Debt / FCF Ratio	44.29	44.29	-	-	-	-
Net Debt / Equity Ratio	1.96	1.96	2.04	1.80	1.35	0.78
Net Debt / EBITDA Ratio	4.49	4.49	5.16	6.90	6.33	3.26
Net Debt / FCF Ratio	40.04	40.04	-38.13	-6.63	-3.28	-2.29
Asset Turnover	0.48	0.48	0.45	0.42	0.48	0.57
Inventory Turnover	3.49	3.49	3.25	3.09	3.45	4.02
Quick Ratio	0.22	0.22	0.18	0.31	0.29	0.32
Current Ratio	0.43	0.43	0.40	0.55	0.58	0.66
Return on Equity (ROE)	-3.63%	-3.63%	-6.82%	-10.43%	2.74%	16.89%
Return on Assets (ROA)	6.71%	6.71%	6.01%	4.28%	4.77%	7.60%
Return on Invested Capital (ROIC)	13.17%	12.82%	11.73%	8.60%	8.04%	14.74%
Return on Capital Employed (ROCE)	20.90%	20.90%	19.20%	12.10%	12.20%	15.90%
Earnings Yield	-2.91%	-2.43%	-11.45%	-20.73%	5.72%	12.11%
FCF Yield	3.90%	3.26%	-10.79%	-70.23%	-83.79%	-39.20%
Dividend Yield	-	-	-	-	1.17%	-
Buyback Yield / Dilution	-1.29%	-1.29%	-1.26%	-	-6.40%	-4.65%
Total Shareholder Return	-1.29%	-1.29%	-1.26%	-	-5.24%	-4.65%

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