China Youran Dairy Group Statistics

Total Valuation

HKG:9858 has a market cap or net worth of HKD 16.14 billion. The enterprise value is 43.46 billion.

Market Cap	16.14B
Enterprise Value	43.46B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9858 has 4.19 billion shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	4.19B
Shares Outstanding	4.19B
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	8.25%
Float	1.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.29
PS Ratio	0.70
PB Ratio	1.22
P/TBV Ratio	1.41
P/FCF Ratio	25.04
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 67.42.

EV / Earnings	-90.32
EV / Sales	1.89
EV / EBITDA	7.37
EV / EBIT	8.61
EV / FCF	67.42

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.17.

Current Ratio	0.43
Quick Ratio	0.20
Debt / Equity	2.17
Debt / EBITDA	4.77
Debt / FCF	44.29
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	20.93%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	1.66M
Profits Per Employee	-34,708
Employee Count	12,890
Asset Turnover	0.48
Inventory Turnover	3.49

Taxes

In the past 12 months, HKG:9858 has paid 64.06 million in taxes.

Income Tax	64.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.60% in the last 52 weeks. The beta is 0.99, so HKG:9858's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+69.60%
50-Day Moving Average	4.37
200-Day Moving Average	3.99
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	19,564,413

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 22.98 billion and -481.16 million in losses. Loss per share was -0.12.

Revenue	22.98B
Gross Profit	6.85B
Operating Income	5.14B
Pretax Income	-420.35M
Net Income	-481.16M
EBITDA	5.75B
EBIT	5.14B
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 28.55 billion in debt, giving a net cash position of -26.36 billion or -6.29 per share.

Cash & Cash Equivalents	2.19B
Total Debt	28.55B
Net Cash	-26.36B
Net Cash Per Share	-6.29
Equity (Book Value)	13.18B
Book Value Per Share	3.14
Working Capital	-12.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -5.97 billion, giving a free cash flow of 644.59 million.

Operating Cash Flow	6.62B
Capital Expenditures	-5.97B
Depreciation & Amortization	636.91M
Net Borrowing	-1.66B
Free Cash Flow	644.59M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of 22.35% and -2.09%.

Gross Margin	29.79%
Operating Margin	22.35%
Pretax Margin	-1.83%
Profit Margin	-2.09%
EBITDA Margin	25.04%
EBIT Margin	22.35%
FCF Margin	2.80%

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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	-2.98%
FCF Yield	3.99%

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

Altman Z-Score	n/a
Piotroski F-Score	6