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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 
1.160 +0.010 (+0.870%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.343% | 1.100% | 5.753% | 8.341% | 9.055% |
| ROAE (%) | -8.435% | 3.161% | 14.837% | 20.299% | 16.073% |
| Return on Capital Employed (%) | -4.153% | 1.761% | 7.544% | 8.788% | 11.381% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.910% | 23.399% | 30.591% | 30.584% | 24.600% |
| EBITDA Margin (%) | 1.996% | 11.217% | 20.701% | 18.894% | 14.213% |
| Pre-tax Profit Margin (%) | -7.272% | 2.633% | 13.654% | 13.534% | 11.096% |
| Net Profit Margin (%) | -5.617% | 2.298% | 10.152% | 11.380% | 10.458% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.545 X | 0.581 X | 0.659 X | 0.922 X | 1.049 X |
| Quick Ratio (X) | 0.330 X | 0.346 X | 0.365 X | 0.638 X | 0.716 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 71.648% | 66.047% | 53.444% | 59.184% | 45.812% |
| Total Debt / Total Assets (%) | 60.785% | 53.681% | 41.239% | 45.977% | 31.250% |
| Net Debt / Total Assets (%) | 52.265% | 51.525% | 38.063% | 34.179% | 25.515% |
| Total Debt / Shareholders' Funds (%) | 237.368% | 178.526% | 99.999% | 130.524% | 57.670% |
| Long Term Debt / Shareholders' Funds (%) | 96.600% | 62.438% | 40.288% | 76.009% | 26.216% |
| Net Debt / Shareholders' Funds (%) | 204.098% | 171.359% | 92.297% | 97.033% | 47.086% |
| Net Cash / (Debt) ($) | (24.146B) | (22.386B) | (12.166B) | (7.588B) | (2.538B) |
| Net Cash / (Debt) per share ($) | (6.362) | (5.898) | (3.205) | -- | -- |
| Total Debt / Capital Employed (%) | 111.062% | 99.033% | 63.818% | 66.903% | 44.114% |
| Interest Coverage Ratio (X) | N/A | 1.433 X | 3.861 X | 6.146 X | 9.176 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 118.009 Day | 105.840 Day | 90.778 Day | 65.596 Day | 58.942 Day |
| Receivables Turnover (Day) | 20.584 Day | 25.429 Day | 24.231 Day | 28.020 Day | 37.890 Day |
| Payables Turnover (Day) | 46.877 Day | 46.176 Day | 39.448 Day | 31.153 Day | 22.117 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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 -1,049,980 |
| %Change | -- |
| EPS / (LPS) | RMB -0.280 |
| NBV Per Share (¥) | RMB 3.117 |