China Youran Dairy Group (HKSE:09858) FCF Margin % : -26.33% (As of Dec. 2023)

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What is China Youran Dairy Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Youran Dairy Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-2,770 Mil. China Youran Dairy Group's Revenue for the six months ended in Dec. 2023 was HK$10,519 Mil. Therefore, China Youran Dairy Group's FCF Margin % for the quarter that ended in Dec. 2023 was -26.33%.

As of today, China Youran Dairy Group's current FCF Yield % is -87.92%.

The historical rank and industry rank for China Youran Dairy Group's FCF Margin % or its related term are showing as below:

HKSE:09858' s FCF Margin % Range Over the Past 10 Years
Min: -36.05 Med: -18.55 Max: -11.61
Current: -19.58

During the past 6 years, the highest FCF Margin % of China Youran Dairy Group was -11.61%. The lowest was -36.05%. And the median was -18.55%.

HKSE:09858's FCF Margin % is ranked worse than
87.37% of 1885 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs HKSE:09858: -19.58

China Youran Dairy Group FCF Margin % Historical Data

The historical data trend for China Youran Dairy Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Youran Dairy Group FCF Margin % Chart

China Youran Dairy Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.95

-17.51

-36.05

-33.96

-19.58

China Youran Dairy Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-49.21	-23.42	-43.78	-12.43	-26.33

Competitive Comparison of China Youran Dairy Group's FCF Margin %

For the Farm Products subindustry, China Youran Dairy Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Youran Dairy Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Youran Dairy Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Youran Dairy Group's FCF Margin % falls into.

China Youran Dairy Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Youran Dairy Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4004.278	/	20446.989
	=	-19.58 %

China Youran Dairy Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2769.901	/	10519.135
	=	-26.33 %

China Youran Dairy Group FCF Margin % Related Terms

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China Youran Dairy Group (HKSE:09858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Youran Dairy Group Ltd (HKSE:09858) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 169, Hexi Road, Saihan District, Inner Mongolia, Hohhot, CHN

Website

https://www.yourandairy.com

China Youran Dairy Group Ltd is primarily engaged in the production and sale of raw milk, and the trading, production and sale of dairy farming products in the China. The group operates through two business segments, namely, Raw Milk and Comprehensive Ruminant Farming Solutions. It provides premium raw milk to large-scale dairy manufacturers and offer ruminant farming products and services to dairy farms.

Executives

Pacific Alliance Group Limited	2201 Interest of corporation controlled by you
Pag	2201 Interest of corporation controlled by you
Pag Capital Limited	2201 Interest of corporation controlled by you
Shan Weijian	2201 Interest of corporation controlled by you
Pag Dairy Gp I Limited	2201 Interest of corporation controlled by you
Pag Dairy I Lp	2201 Interest of corporation controlled by you
Pagac Yogurt Holding Ii Limited	2101 Beneficial owner
Shan Weijian	2201 Interest of corporation controlled by you
Pagac Yogurt Holding Iii Limited	2101 Beneficial owner
Pag Asia Capital Gp I Limited	2201 Interest of corporation controlled by you
Pag Asia I Lp	2201 Interest of corporation controlled by you
Pagac Yogurt Holding I Limited	2101 Beneficial owner
Meadowland Investment Limited Partnership	2101 Beneficial owner
Nei Meng Gu Yi Li Shi Ye Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo You Ran Mu Ye Kong Gu You Xian Gong Si	2101 Beneficial owner

China Youran Dairy Group (HKSE:09858) Headlines

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