China Youran Dairy Group Limited (HKG: 9858)

China Youran Dairy Group Statistics

Total Valuation

China Youran Dairy Group has a market cap or net worth of HKD 7.63 billion. The enterprise value is 34.53 billion.

Market Cap	7.63B
Enterprise Value	34.53B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

China Youran Dairy Group has 3.89 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	0.67%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	44.55
PS Ratio	0.35
PB Ratio	0.60
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -12.28.

EV / Earnings	-82.65
EV / Sales	1.63
EV / EBITDA	7.54
EV / EBIT	8.79
EV / FCF	-12.28

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.10.

Current Ratio	0.43
Quick Ratio	0.25
Debt / Equity	2.10
Debt / EBITDA	5.99
Debt / FCF	-10.10
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	15.89%
Revenue Per Employee	1.69M
Profits Per Employee	-33,328
Employee Count	12,373
Asset Turnover	0.44
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.66% in the last 52 weeks. The beta is 0.83, so China Youran Dairy Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+60.66%
50-Day Moving Average	1.53
200-Day Moving Average	1.30
Relative Strength Index (RSI)	76.26
Average Volume (20 Days)	8,636,439

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, China Youran Dairy Group had revenue of HKD 21.14 billion and -417.80 million in losses. Loss per share was -0.12.

Revenue	21.14B
Gross Profit	5.61B
Operating Income	4.09B
Pretax Income	-598.39M
Net Income	-417.80M
EBITDA	4.52B
EBIT	4.09B
Loss Per Share	-0.12

Balance Sheet

The company has 2.72 billion in cash and 28.41 billion in debt, giving a net cash position of -25.69 billion or -6.60 per share.

Cash & Cash Equivalents	2.72B
Total Debt	28.41B
Net Cash	-25.69B
Net Cash Per Share	-6.60
Equity (Book Value)	13.54B
Book Value Per Share	3.25
Working Capital	-11.90B

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -8.26 billion, giving a free cash flow of -2.81 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-8.26B
Free Cash Flow	-2.81B
FCF Per Share	-0.72

Margins

Gross margin is 26.56%, with operating and profit margins of 19.34% and -1.98%.

Gross Margin	26.56%
Operating Margin	19.34%
Pretax Margin	-2.83%
Profit Margin	-1.98%
EBITDA Margin	21.40%
EBIT Margin	19.34%
FCF Margin	n/a

Dividends & Yields

China Youran Dairy Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.48%
FCF Yield	-36.86%

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

China Youran Dairy Group has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a