China Youran Dairy Group Limited (HKG:9858)

China Youran Dairy Group Statistics

Total Valuation

HKG:9858 has a market cap or net worth of HKD 13.27 billion. The enterprise value is 41.76 billion.

Market Cap	13.27B
Enterprise Value	41.76B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9858 has 3.89 billion shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	3.89B
Shares Outstanding	3.89B
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	0.85%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	23.41
PS Ratio	0.60
PB Ratio	1.01
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -94.30.

EV / Earnings	-58.05
EV / Sales	1.88
EV / EBITDA	7.35
EV / EBIT	8.59
EV / FCF	-94.30

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.25.

Current Ratio	0.39
Quick Ratio	0.19
Debt / Equity	2.25
Debt / EBITDA	5.11
Debt / FCF	-66.36
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	1.73M
Profits Per Employee	-55,817
Employee Count	12,930
Asset Turnover	0.47
Inventory Turnover	4.76

Taxes

In the past 12 months, HKG:9858 has paid 62.28 million in taxes.

Income Tax	62.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.77% in the last 52 weeks. The beta is 0.87, so HKG:9858's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+201.77%
50-Day Moving Average	3.69
200-Day Moving Average	2.52
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	39,353,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:9858 had revenue of HKD 22.27 billion and -719.48 million in losses. Loss per share was -0.19.

Revenue	22.27B
Gross Profit	6.60B
Operating Income	4.94B
Pretax Income	-641.11M
Net Income	-719.48M
EBITDA	5.52B
EBIT	4.94B
Loss Per Share	-0.19

Balance Sheet

The company has 1.90 billion in cash and 29.39 billion in debt, giving a net cash position of -27.49 billion or -7.06 per share.

Cash & Cash Equivalents	1.90B
Total Debt	29.39B
Net Cash	-27.49B
Net Cash Per Share	-7.06
Equity (Book Value)	13.08B
Book Value Per Share	3.10
Working Capital	-13.45B

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -6.32 billion, giving a free cash flow of -442.87 million.

Operating Cash Flow	5.88B
Capital Expenditures	-6.32B
Free Cash Flow	-442.87M
FCF Per Share	-0.11

Margins

Gross margin is 29.62%, with operating and profit margins of 22.17% and -3.23%.

Gross Margin	29.62%
Operating Margin	22.17%
Pretax Margin	-2.88%
Profit Margin	-3.23%
EBITDA Margin	24.80%
EBIT Margin	22.17%
FCF Margin	n/a

Dividends & Yields

HKG:9858 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.54%
Shareholder Yield	n/a
Earnings Yield	-5.42%
FCF Yield	-3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:9858 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6