Company Financials

China Youran Dairy Group Ltd Financials

Hong Kong dollar

business China Youran Dairy Group Ltd Company Profile

Main Stock Listing

HKEX: 9858

Market Capitalization HK$16.97 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.25
Forward PE 15.16
Price to Sales TTM HK$0.97
Price to Book MRQ HK$1.61
Enterprise to Revenue 2.25
Enterprise to EBITDA 9.08

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -3.23%
Operating Margin 22.81%
Return on Assets TTM 6.57%
Return on Equity TTM -5.23%

Income Statement

Revenue TTM HK$22,637,860,176
Revenue per Share TTM HK$5.22
Quarterly Revenue Growth 2.30%
Gross Profit TTM HK$6,705,483,613
EBITDA HK$1,634,043,152
Net Income to Common TTM HK$-731,288,052
Diluted EPS TTM HK$-0.19
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ HK$1,932,564,662
Total Cash per Share MRQ HK$0.45
Total Debt MRQ HK$
Total Debt to Equity MRQ 224.70
Current Ratio MRQ 0.39
Book Value per Share MRQ HK$3.15

Cash Flow

Operating Cash Flow TTM HK$5,973,976,869
Levered Free Cash Flow TTM HK$-4,392,997,711

9858 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 3,892,727,833
Float Shares 1,369,344,870
Avg 10 Volume 24,966,383
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 46.07%
% Held by Institutions 23.49%

Stock Price Summary

Beta 0.85
Fifty Two Week Low HK$1.47
Fifty Two Week High HK$5.20
Fifty Two Week Change 69.40%
Day 50 MA HK$3.97
Day 200 MA HK$3.25

Dividends and Splits

Forward Annual Dividend Rate HK$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate HK$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2023-05-22
Last Split Factor
Last Split Date