HKSE - Delayed Quote HKD

China Youran Dairy Group Limited (9858.HK)

2.290
0.000
(0.00%)
At close: May 9 at 4:08:05 PM GMT+8

Valuation Measures

Annual Monthly
Currency in HKD Download
Current
Market Cap 8.91B
Enterprise Value 36.42B
Trailing P/E 7.68
Forward P/E 2.41
PEG Ratio (5yr expected) --
Price/Sales 0.41
Price/Book 0.73
Enterprise Value/Revenue 1.69
Enterprise Value/EBITDA 40.91
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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin -3.44%
Operating Margin (ttm) 21.51%

Management Effectiveness

Return on Assets (ttm) 6.01%
Return on Equity (ttm) -6.82%

Income Statement

Revenue (ttm) 20.1B
Revenue Per Share (ttm) 5.23
Quarterly Revenue Growth (yoy) 4.40%
Gross Profit (ttm) 5.78B
EBITDA 4.81B
Net Income Avi to Common (ttm) -690.89M
Diluted EPS (ttm) -0.190
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.67B
Total Cash Per Share (mrq) 0.43
Total Debt (mrq) 26.49B
Total Debt/Equity (mrq) 217.88%
Current Ratio (mrq) 0.40
Book Value Per Share (mrq) 2.90

Cash Flow Statement

Operating Cash Flow (ttm) 5.84B
Levered Free Cash Flow (ttm) -3.54B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52 Week Change 3 76.15%
S&P 500 52-Week Change 3 8.40%
52 Week High 3 2.760
52 Week Low 3 1.030
50-Day Moving Average 3 2.393
200-Day Moving Average 3 1.671

Share Statistics

Avg Vol (3 month) 3 18.35M
Avg Vol (10 day) 3 9.16M
Shares Outstanding 5 3.89B
Implied Shares Outstanding 6 3.89B
Float 8 1.15B
% Held by Insiders 1 50.94%
% Held by Institutions 1 24.14%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 5/22/2023
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending