China Youran Dairy Group Limited (HKG:9858)
Hong Kong · Delayed Price · Currency is HKD 4.230
-0.070 (-1.63%)
Aug 24, 2026, 4:08 PM HKT
China Youran Dairy Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 18,026 | 19,775 | 6,423 | 5,579 | 8,198 | 15,789 | |
Market Cap Growth | 8.19% | 207.88% | 15.12% | -31.94% | -48.08% | - |
Enterprise Value | 44,795 | 48,264 | 33,325 | 30,329 | 27,494 | 26,571 |
Last Close Price | 4.30 | 5.08 | 1.65 | 1.47 | 2.13 | 4.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 11.12 | 14.14 | 9.64 | 13.00 | 3.82 | 5.06 |
PS Ratio | 0.78 | 0.86 | 0.30 | 0.27 | 0.40 | 0.84 |
PB Ratio | 1.37 | 1.50 | 0.50 | 0.39 | 0.49 | 0.86 |
P/TBV Ratio | 1.57 | 1.73 | 0.57 | 0.46 | 0.59 | 1.04 |
P/FCF Ratio | 27.96 | 30.67 | - | - | - | - |
P/OCF Ratio | 2.72 | 2.99 | 1.03 | 1.15 | 2.85 | 5.68 |
PEG Ratio | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 1.95 | 2.10 | 1.56 | 1.47 | 1.35 | 1.41 |
EV/EBITDA Ratio | 7.60 | 8.39 | 6.51 | 8.06 | 7.72 | 6.10 |
EV/EBIT Ratio | 8.87 | 9.40 | 7.25 | 8.97 | 8.45 | 6.57 |
EV/FCF Ratio | 69.48 | 74.86 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -2.67% | -2.43% | -11.45% | -20.73% | 5.72% | 12.11% |
FCF Yield | 3.58% | 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% |