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XSHG600419
Market cap382mUSD
Jan 08, Last price  
8.90CNY
1D
0.68%
1Q
5.33%
Jan 2017
-64.51%
Name

Xinjiang Tianrun Dairy Co Ltd

Chart & Performance

D1W1MN
XSHG:600419 chart
P/E
19.76
P/S
1.03
EPS
0.45
Div Yield, %
2.54%
Shrs. gr., 5y
5.98%
Rev. gr., 5y
13.17%
Revenues
2.71b
+12.62%
150,912,051274,329,184346,581,337379,392,479482,936,335373,535,682344,613,842402,509,718160,928,12187,481,839326,514,907588,568,109875,175,7181,240,197,2411,462,026,4011,626,592,7141,767,673,5962,109,258,1002,409,784,7192,713,999,964
Net income
142m
-27.71%
00912,022010,764,49909,942,4473,750,261034,844,87712,560,16250,860,78578,273,33199,126,452114,183,166139,583,335147,434,228149,670,727196,465,934142,028,337
CFO
344m
+14.41%
025,676,19120,258,818012,867,903015,666,38025,266,088283,351049,243,105100,656,792156,666,132196,861,704218,539,974239,228,171218,115,597358,779,203300,954,052344,335,343
Dividend
Jul 05, 20240.136 CNY/sh
Earnings
May 08, 2025

Profile

Xinjiang Tianrun Dairy Co., Ltd. operates in the dairy farming industry in China. It offers yogurt, milk powder, milk drink, cheese, fresh milk, milk beer, concentrated milk, fermented milk, and other dairy products. The company provides its products under the Tianrun, Gary, Jiali, and other brand names, as well as Ecolean name. Xinjiang Tianrun Dairy Co., Ltd. was founded in 2002 and is based in Urumqi, China.
URL
http://www.xjtrry.com/
IPO date
Jun 28, 2001
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,714,000
12.62%
2,409,785
14.25%
Cost of revenue
2,348,365
2,126,795
Unusual Expense (Income)
NOPBT
365,635
282,990
NOPBT Margin
13.47%
11.74%
Operating Taxes
32,951
14,625
Tax Rate
9.01%
5.17%
NOPAT
332,684
268,365
Net income
142,028
-27.71%
196,466
31.27%
Dividends
(71,199)
(52,837)
Dividend yield
1.92%
1.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
475,668
378,438
Long-term debt
1,042,679
205,999
Deferred revenue
375,800
237,958
Other long-term liabilities
580
(3,109)
Net debt
988,186
(123,375)
Cash flow
Cash from operating activities
344,335
300,954
CAPEX
(917,570)
Cash from investing activities
(1,068,836)
Cash from financing activities
530,910
145,579
FCF
(1,869,952)
(99,049)
Balance
Cash
510,751
704,341
Long term investments
19,410
3,472
Excess cash
394,461
587,323
Stockholders' equity
1,405,436
1,291,235
Invested Capital
4,053,003
2,661,174
ROIC
9.91%
12.03%
ROCE
8.21%
8.70%
EV
Common stock shares outstanding
315,408
316,320
Price
11.73
-25.19%
15.68
18.52%
Market cap
3,699,739
-25.41%
4,959,891
39.57%
EV
4,949,935
5,066,252
EBITDA
563,022
422,527
EV/EBITDA
8.79
11.99
Interest
32,385
13,556
Interest/NOPBT
8.86%
4.79%