China Youran Dairy Group Balance Sheet Health
Financial Health criteria checks 2/6
China Youran Dairy Group has a total shareholder equity of CN¥12.6B and total debt of CN¥24.7B, which brings its debt-to-equity ratio to 195.7%. Its total assets and total liabilities are CN¥43.4B and CN¥30.8B respectively. China Youran Dairy Group's EBIT is CN¥3.8B making its interest coverage ratio 4.1. It has cash and short-term investments of CN¥2.5B.
Key information
195.7%
Debt to equity ratio
CN¥24.67b
Debt
| Interest coverage ratio | 4.1x |
| Cash | CN¥2.53b |
| Equity | CN¥12.60b |
| Total liabilities | CN¥30.85b |
| Total assets | CN¥43.45b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From China Youran Dairy Group Limited's (HKG:9858) 29% Share Price Climb
Dec 12
Slowing Rates Of Return At China Youran Dairy Group (HKG:9858) Leave Little Room For Excitement
Dec 02Further Upside For China Youran Dairy Group Limited (HKG:9858) Shares Could Introduce Price Risks After 29% Bounce
Sep 30Earnings Update: China Youran Dairy Group Limited (HKG:9858) Just Reported And Analysts Are Trimming Their Forecasts
Mar 29China Youran Dairy Group (HKG:9858) May Have Issues Allocating Its Capital
Jan 10Here's What's Concerning About China Youran Dairy Group's (HKG:9858) Returns On Capital
Aug 04Are Investors Undervaluing China Youran Dairy Group Limited (HKG:9858) By 37%?
May 04China Youran Dairy Group's (HKG:9858) Returns Have Hit A Wall
Jan 13Returns On Capital At China Youran Dairy Group (HKG:9858) Have Stalled
Sep 21China Youran Dairy Group Limited's (HKG:9858) Subdued P/E Might Signal An Opportunity
May 13China Youran Dairy Group's (HKG:9858) Solid Earnings May Rest On Weak Foundations
Sep 21Financial Position Analysis
Short Term Liabilities: 9858's short term assets (CN¥8.4B) do not cover its short term liabilities (CN¥19.5B).
Long Term Liabilities: 9858's short term assets (CN¥8.4B) do not cover its long term liabilities (CN¥11.3B).
Debt to Equity History and Analysis
Debt Level: 9858's net debt to equity ratio (175.6%) is considered high.
Reducing Debt: 9858's debt to equity ratio has increased from 45.3% to 195.7% over the past 5 years.
Debt Coverage: 9858's debt is well covered by operating cash flow (20.5%).
Interest Coverage: 9858's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 05:21 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Youran Dairy Group Limited is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuan Xue | Citic Securities Co., Ltd. |
| Xia Sheng | Citic Securities Co., Ltd. |
| Tiffany Feng | Citigroup Inc |