China Youran Dairy Group Statistics

Total Valuation

HKG:9858 has a market cap or net worth of HKD 8.68 billion. The enterprise value is 35.58 billion.

Market Cap	8.68B
Enterprise Value	35.58B

Important Dates

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

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

Share Statistics

HKG:9858 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 (%)	0.68%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	50.68
PS Ratio	0.40
PB Ratio	0.69
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -12.65.

EV / Earnings	-85.17
EV / Sales	1.68
EV / EBITDA	7.77
EV / EBIT	9.06
EV / FCF	-12.65

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 +75.59% in the last 52 weeks. The beta is 0.94, so HKG:9858's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+75.59%
50-Day Moving Average	1.85
200-Day Moving Average	1.40
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	20,282,123

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.81%
FCF Yield	-32.39%

Dividend Details

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

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