09858.HK
China Youran Dairy Group Limited
HKSE · Consumer Defensive · Agricultural Farm Products · CN
HKD 3.38
+3.69%Leverage
- Debt / equity
- 1.62x
- Net debt / equity
- 1.50x
- Debt / assets
- 0.55x
- Debt / EBITDA
- 7.72x
- Net debt / EBITDA
- 7.12x
Liquidity & coverage
- Current ratio
- 0.43x
- Quick ratio
- 0.29x
- Cash ratio
- 0.16x
- Interest coverage
- 6.60x
- EBITDA / interest
- 4.24x
- Working capital
- -HKD 12.4B
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.27x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026