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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09858 YOURAN DAIRY
Nominal 
2.280 -0.030 (-1.299%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -1.538% | -2.343% | 1.100% | 5.753% | 8.341% |
| ROAE (%) | -5.975% | -8.435% | 3.161% | 14.837% | 20.299% |
| Return on Capital Employed (%) | -3.064% | -4.153% | 1.761% | 7.544% | 8.788% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 28.777% | 23.910% | 23.399% | 30.591% | 30.584% |
| EBITDA Margin (%) | 4.203% | 1.996% | 11.217% | 20.701% | 18.894% |
| Pre-tax Profit Margin (%) | -3.854% | -7.272% | 2.633% | 13.654% | 13.534% |
| Net Profit Margin (%) | -3.438% | -5.617% | 2.298% | 10.152% | 11.380% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.396 X | 0.545 X | 0.581 X | 0.659 X | 0.922 X |
| Quick Ratio (X) | 0.192 X | 0.330 X | 0.346 X | 0.365 X | 0.638 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 72.147% | 71.648% | 66.047% | 53.444% | 59.184% |
| Total Debt / Total Assets (%) | 60.685% | 60.785% | 53.681% | 41.239% | 45.977% |
| Net Debt / Total Assets (%) | 58.786% | 52.265% | 51.525% | 38.063% | 34.179% |
| Total Debt / Shareholders' Funds (%) | 234.552% | 237.368% | 178.526% | 99.999% | 130.524% |
| Long Term Debt / Shareholders' Funds (%) | 84.419% | 96.600% | 62.438% | 40.288% | 76.009% |
| Net Debt / Shareholders' Funds (%) | 227.210% | 204.098% | 171.359% | 92.297% | 97.033% |
| Net Cash / (Debt) ($) | (25.664B) | (24.146B) | (22.386B) | (12.166B) | (7.588B) |
| Net Cash / (Debt) per share ($) | (6.593) | (6.362) | (5.898) | (3.205) | -- |
| Total Debt / Capital Employed (%) | 117.503% | 111.062% | 99.033% | 63.818% | 66.903% |
| Interest Coverage Ratio (X) | 0.143 X | N/A | 1.433 X | 3.861 X | 6.146 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 112.409 Day | 118.009 Day | 105.840 Day | 90.778 Day | 65.596 Day |
| Receivables Turnover (Day) | 13.513 Day | 20.584 Day | 25.429 Day | 24.231 Day | 28.020 Day |
| Payables Turnover (Day) | 39.858 Day | 46.877 Day | 46.176 Day | 39.448 Day | 31.153 Day |
| Remarks: | Real time quote last updated: 16/05/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -690,890 |
| %Change | -34.200% |
| EPS / (LPS) | RMB -0.180 |
| NBV Per Share (¥) | RMB 2.902 |