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China Youran Dairy Group Ltd
Previous close
$3.98
Day range
$4.06 - $4.40
Year range
$2.08 - $5.29
Market cap
17.65B HKD
Avg Volume
22.95M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.18B | 3.27% |
Operating expense | 398.74M | 2.95% |
Net income | -67.91M | 62.28% |
Net profit margin | -1.31 | 63.51% |
Earnings per share | — | — |
EBITDA | 1.27B | 5.42% |
Effective tax rate | -15.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.97B | 17.99% |
Total assets | 42.37B | -2.95% |
Total liabilities | 30.53B | -3.07% |
Total equity | 11.84B | — |
Shares outstanding | 3.89B | — |
Price to book | 1.41 | — |
Return on assets | 6.70% | — |
Return on capital | 7.57% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -67.91M | 62.28% |
Cash from operations | 1.54B | 23.31% |
Cash from investing | -630.27M | 23.10% |
Cash from financing | -791.48M | -72.75% |
Net change in cash | 115.92M | 489.00% |
Free cash flow | -551.92M | 31.00% |
About
Founded
1984
Website
Employees
13,863
