China Youran Dairy Group Limited (HKG:9858)

China Youran Dairy Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,265	6,423	5,579	8,198	15,789	-
Market Cap Growth	15.12%	15.12%	-31.94%	-48.08%	-	-
Enterprise Value	36,603	33,325	30,329	27,494	26,571	-
Last Close Price	2.38	1.65	1.47	2.13	4.11	-
PE Ratio	-	-	-	17.48	8.26	-
Forward PE	11.72	9.64	13.00	3.82	5.06	-
PS Ratio	0.43	0.30	0.27	0.40	0.84	-
PB Ratio	0.72	0.50	0.39	0.49	0.86	-
P/TBV Ratio	0.82	0.57	0.46	0.59	1.04	-
P/OCF Ratio	1.49	1.03	1.15	2.85	5.68	-
PEG Ratio	-	0.15	0.15	0.15	0.13	-
EV/Sales Ratio	1.71	1.56	1.47	1.35	1.41	-
EV/EBITDA Ratio	6.97	6.51	8.06	7.72	6.10	-
EV/EBIT Ratio	8.11	7.25	8.97	8.45	6.57	-
Debt / Equity Ratio	2.18	2.18	2.14	1.58	0.89	1.13
Debt / EBITDA Ratio	5.28	5.28	7.76	7.03	3.59	3.76
Asset Turnover	0.45	0.45	0.42	0.48	0.57	0.73
Inventory Turnover	3.25	3.25	3.09	3.45	4.02	5.55
Quick Ratio	0.18	0.18	0.31	0.29	0.32	0.59
Current Ratio	0.40	0.40	0.55	0.58	0.66	0.92
Return on Equity (ROE)	-6.82%	-6.82%	-10.43%	2.74%	16.89%	21.32%
Return on Assets (ROA)	6.01%	6.01%	4.28%	4.77%	7.60%	9.25%
Return on Capital (ROIC)	6.77%	6.77%	4.84%	5.44%	8.70%	10.71%
Return on Capital Employed (ROCE)	19.20%	19.20%	12.10%	12.20%	15.90%	15.60%
Earnings Yield	-7.94%	-11.45%	-20.73%	5.72%	12.11%	-
FCF Yield	-7.48%	-10.79%	-70.23%	-83.79%	-39.20%	-
Dividend Yield	-	-	-	1.17%	-	-
Payout Ratio	-	-	-	-	-	89.41%
Buyback Yield / Dilution	-1.26%	-1.26%	-	-6.40%	-4.65%	-70.42%
Total Shareholder Return	-1.26%	-1.26%	-	-5.24%	-4.65%	-70.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.