Hong Kong · Delayed Price · Currency is HKD China Youran Dairy Group Statistics
Total Valuation
HKG:9858 has a market cap or net worth of HKD 17.92 billion. The enterprise value is 41.56 billion.
| Market Cap | 17.92B |
| Enterprise Value | 41.56B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9858 has 4.19 billion shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 4.19B |
| Shares Outstanding | 4.19B |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +6.71% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 14.39% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 10.16.
| PE Ratio | 22.23 |
| Forward PE | 10.16 |
| PS Ratio | 0.74 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 23.63.
| EV / Earnings | 53.71 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.80 |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 14.75 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 20.81% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 59,268 |
| Employee Count | 13,055 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, HKG:9858 has paid 74.28 million in taxes.
| Income Tax | 74.28M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has increased by +28.38% in the last 52 weeks. The beta is 0.96, so HKG:9858's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +28.38% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 22,536,534 |
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 24.24 billion and earned 773.74 million in profits. Earnings per share was 0.19.
| Revenue | 24.24B |
| Gross Profit | 7.18B |
| Operating Income | 5.41B |
| Pretax Income | 832.75M |
| Net Income | 773.74M |
| EBITDA | 6.08B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.34 billion in cash and 25.94 billion in debt, with a net cash position of -22.60 billion or -5.39 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 25.94B |
| Net Cash | -22.60B |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 17.02B |
| Book Value Per Share | 3.85 |
| Working Capital | -12.16B |
Cash Flow
In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -5.73 billion, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 7.49B |
| Capital Expenditures | -5.73B |
| Depreciation & Amortization | 681.49M |
| Net Borrowing | -4.77B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 29.61%, with operating and profit margins of 22.31% and 3.19%.
| Gross Margin | 29.61% |
| Operating Margin | 22.31% |
| Pretax Margin | 3.44% |
| Profit Margin | 3.19% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 22.31% |
| FCF Margin | 7.17% |
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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 4.32% |
| FCF Yield | 9.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:9858 is 6.52, which is 52.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.52 |
| Price Target Difference | 52.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.28% |
| EPS Growth Forecast (3Y) | -11.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |