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XHKG
9858
Market cap1.72bUSD
Jul 15, Last price  
3.47HKD
1D
-6.22%
1Q
45.19%
IPO
-44.83%
Name

China Youran Dairy Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.61
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.25%
Rev. gr., 5y
21.25%
Revenues
20.10b
+7.50%
6,333,920,0007,667,818,00011,781,195,00015,346,167,00018,050,761,00018,693,896,00020,096,160,000
Net income
-691m
L-34.20%
652,867,000801,882,0001,340,735,0001,558,016,000414,771,000-1,049,980,000-690,890,000
CFO
5.84b
+32.99%
605,801,000870,809,0001,707,871,0002,266,010,0002,547,778,0004,389,964,0005,838,114,000
Dividend
May 22, 20230.024723 HKD/sh

Profile

China Youran Dairy Group Limited, an investment holding company, operates as an integrated provider of products and services in the upstream dairy industry in the People's Republic of China. The company operates through Raw Milk Business and Comprehensive Ruminant Farming Solutions segments. It offers raw milk to dairy manufacturers. It also provides nutritious concentrated feed and forage grass for dairy farms; frozen bovine semen, sex-sorted frozen bovine semen, embryos, breeding solutions, etc.; and ruminant farming products, such as veterinary drugs, animal husbandry equipment, and other items for dairy farms through its online retail platform, Jumuc.com, and offline pick-up stores. The company was founded in 1984 and is headquartered in Hohhot, the People's Republic of China.
URL
https://www.yourandairy.com/
IPO date
Jun 18, 2021
Employees
11,653
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
20,096,160
7.50%
18,693,896
3.56%
18,050,761
17.62%
Cost of revenue
15,866,239
15,686,677
15,197,281
Unusual Expense (Income)
NOPBT
4,229,921
3,007,219
2,853,480
NOPBT Margin
21.05%
16.09%
15.81%
Operating Taxes
87,022
93,388
69,284
Tax Rate
2.06%
3.11%
2.43%
NOPAT
4,142,899
2,913,831
2,784,196
Net income
(690,890)
-34.20%
(1,049,980)
-353.15%
414,771
-73.38%
Dividends
(83,499)
Dividend yield
1.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,957,847
16,653,874
15,165,479
Long-term debt
11,772,169
13,251,116
9,713,759
Deferred revenue
(7,292)
619,510
Other long-term liabilities
851,660
750,746
16,434
Net debt
26,155,122
24,898,832
22,753,409
Cash flow
Cash from operating activities
5,838,114
4,389,964
2,547,778
CAPEX
(6,490,000)
(7,946,730)
(8,677,478)
Cash from investing activities
(5,596,889)
(4,344,378)
(10,783,819)
Cash from financing activities
(3,114,935)
2,989,958
8,051,843
FCF
19,259,352
(11,338,150)
(3,544,856)
Balance
Cash
1,667,726
3,935,982
2,855,696
Long term investments
907,168
1,070,176
(729,867)
Excess cash
1,570,086
4,071,463
1,223,291
Stockholders' equity
12,159,758
4,525,494
7,402,041
Invested Capital
37,934,541
37,860,267
37,436,529
ROIC
10.93%
7.74%
8.48%
ROCE
10.71%
7.17%
7.38%
EV
Common stock shares outstanding
3,843,268
3,795,404
3,795,404
Price
1.65
13.01%
1.46
-32.41%
2.16
-47.32%
Market cap
6,341,392
14.44%
5,541,290
-32.41%
8,198,073
-43.94%
EV
33,361,026
31,708,099
32,638,865
EBITDA
4,929,843
3,558,468
3,293,089
EV/EBITDA
6.77
8.91
9.91
Interest
1,082,592
1,097,485
Interest/NOPBT
36.00%
38.46%