Xinjiang Tianrun Dairy Co., Ltd. (SHA:600419)
China · Delayed Price · Currency is CNY 8.93
+0.05 (0.56%)
Oct 28, 2026, 11:30 AM CST
Xinjiang Tianrun Dairy Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,864 | 2,752 | 2,804 | 2,714 | 2,410 | 2,109 |
Revenue Growth | 5.20% | -1.87% | 3.33% | 12.62% | 14.25% | 19.32% |
Gross Profit Gross Profit Growth | 506.37 | 437.48 | 425.96 | 489.07 | 427.95 | 348.51 |
Operating Income Operating Income Growth | 57.01 | 114.75 | 120.41 | 204.38 | 193.6 | 167.43 |
Net Income Net Income Growth | 132.33 | 41.48 | 43.66 | 142.03 | 196.47 | 149.67 |
Earnings Per Share EPS Growth | 0.34 | 0.12 | 0.14 | 0.45 | 0.62 | 0.56 |
EPS Growth | 902.07% | -14.81% | -69.27% | -27.50% | 11.47% | -0.43% |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Animal Husbandry Animal Husbandry Growth | 100.52 | 91.92 |
Dairy products manufacturing Dairy products manufacturing Growth | 2,547 | 2,617 |
Other Other Growth | 17.7 | 15.3 |
Total Total Growth | 2,665 | 2,724 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 886.61 | 709.51 | 849.06 | 510.75 | 704.34 | 900.72 |
Total Debt Total Debt Growth | 1,661 | 1,641 | 2,049 | 1,462 | 481.44 | 272.15 |
Net Cash (Debt) Net Cash Growth | -774.11 | -931.87 | -1,200 | -951.21 | 222.9 | 628.57 |
Net Cash Growth | - | - | - | - | -64.54% | 132.67% |
Net Cash Per Share Net Cash Per Share Growth | -2.00 | -2.65 | -3.80 | -3.02 | 0.70 | 2.34 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 674.53 | 748.74 | 652.35 | 344.34 | 300.95 | 358.78 |
Capital Expenditures CapEx Growth | -565.42 | -662.36 | -890.04 | -917.57 | -727.41 | -461.74 |
Free Cash Flow Free Cash Flow Growth | 109.11 | 86.38 | -237.69 | -573.23 | -426.45 | -102.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.68% | 15.90% | 15.19% | 18.02% | 17.76% | 16.52% |
Operating Margin | 1.99% | 4.17% | 4.29% | 7.53% | 8.03% | 7.94% |
Pretax Margin | 5.85% | 0.39% | 0.12% | 6.38% | 8.94% | 8.53% |
Profit Margin | 4.62% | 1.51% | 1.56% | 5.23% | 8.15% | 7.10% |
FCF Margin | 3.81% | 3.14% | -8.48% | -21.12% | -17.70% | -4.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.021 | 0.136 | 0.187 | 0.143 |
Dividend Per Share Growth | -4.72% | -4.72% | -84.57% | -27.27% | 30.63% | -13.24% |
Dividend Yield | 0.22% | 0.20% | 0.22% | 1.16% | 1.19% | 1.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.06 | 75.30 | 67.25 | 26.05 | 25.17 | 23.74 |
Forward PE | 17.24 | 19.01 | 31.21 | 16.35 | 21.48 | 19.30 |
P/FCF Ratio | 25.68 | 36.16 | - | - | - | - |
PS Ratio | 0.98 | 1.14 | 1.05 | 1.36 | 2.05 | 1.69 |