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 Income Statement
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 |
Operating Revenue | 2,777 | 2,665 | 2,724 | 2,700 | 2,402 | 2,102 |
Other Revenue | 87.11 | 87.11 | 80.34 | 13.96 | 7.71 | 6.87 |
| 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% |
Cost of Revenue | 2,357 | 2,314 | 2,378 | 2,225 | 1,982 | 1,761 |
Gross Profit | 506.37 | 437.48 | 425.96 | 489.07 | 427.95 | 348.51 |
Selling, General & Admin | 299.3 | 274.42 | 261.27 | 243.58 | 209.74 | 164.96 |
Research & Development | 22.35 | 21.41 | 26.63 | 24.79 | 10.25 | 6.5 |
Other Operating Expenses | 120.96 | 18.59 | 13.56 | 13.21 | 12.59 | 10.09 |
Operating Expenses | 449.36 | 322.73 | 305.55 | 284.69 | 234.34 | 181.08 |
Operating Income | 57.01 | 114.75 | 120.41 | 204.38 | 193.6 | 167.43 |
Interest Expense | -60.44 | -30.23 | -46.72 | -32.04 | -13.56 | -7.24 |
Interest & Investment Income | 12.41 | 12.2 | 9.01 | 14.13 | 18.68 | 12.46 |
Earnings From Equity Investments | -4.23 | - | -1.61 | 0.73 | 0.79 | 0.1 |
Other Non Operating Income (Expenses) | 206.52 | -1.33 | -0.09 | -1.62 | 1.82 | 1.83 |
EBT Excluding Unusual Items | 211.27 | 95.4 | 81.01 | 185.57 | 201.33 | 174.58 |
Impairment of Goodwill | - | - | - | - | - | -7.94 |
Gain (Loss) on Sale of Assets | -291.66 | -231.47 | -113.54 | -75.59 | -18.62 | -6.88 |
Asset Writedown | -17.46 | -26.31 | -35 | -19.61 | -5.79 | -4.29 |
Other Unusual Items | 265.44 | 173.02 | 70.93 | 82.68 | 38.5 | 24.39 |
Pretax Income | 167.58 | 10.63 | 3.41 | 173.04 | 215.42 | 179.86 |
Income Tax Expense | 50.71 | -3.55 | -11.49 | 32.95 | 14.72 | 18.9 |
Earnings From Continuing Operations | 116.87 | 14.18 | 14.9 | 140.09 | 200.7 | 160.96 |
Minority Interest in Earnings | 15.46 | 27.3 | 28.76 | 1.94 | -4.23 | -11.29 |
Net Income | 132.33 | 41.48 | 43.66 | 142.03 | 196.47 | 149.67 |
Net Income to Common | 132.33 | 41.48 | 43.66 | 142.03 | 196.47 | 149.67 |
Net Income Growth | 1128.05% | -4.98% | -69.26% | -27.71% | 31.26% | 1.52% |
Shares Outstanding (Basic) | 316 | 315 | 315 | 315 | 316 | 269 |
Shares Outstanding (Diluted) | 386 | 352 | 315 | 315 | 316 | 269 |
Shares Change | 22.55% | 11.54% | 0.02% | -0.29% | 17.76% | 1.95% |
EPS (Basic) | 0.42 | 0.13 | 0.14 | 0.45 | 0.62 | 0.56 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 109.11 | 86.38 | -237.69 | -573.23 | -426.45 | -102.96 |
Free Cash Flow Per Share | 0.28 | 0.25 | -0.75 | -1.82 | -1.35 | -0.38 |
Dividend Per Share | 0.020 | 0.020 | 0.021 | 0.136 | 0.187 | 0.143 |
Dividend Growth | -4.72% | -4.72% | -84.57% | -27.27% | 30.63% | -13.24% |
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% |
Profit Margin | 4.62% | 1.51% | 1.56% | 5.23% | 8.15% | 7.10% |
Free Cash Flow Margin | 3.81% | 3.14% | -8.48% | -21.12% | -17.70% | -4.88% |
EBITDA | 346.07 | 389.8 | 376.78 | 385.05 | 324.09 | 280.21 |
EBITDA Margin | 12.08% | 14.16% | 13.44% | 14.19% | 13.45% | 13.29% |
D&A For EBITDA | 289.06 | 275.05 | 256.37 | 180.68 | 130.48 | 112.78 |
EBIT | 57.01 | 114.75 | 120.41 | 204.38 | 193.6 | 167.43 |
EBIT Margin | 1.99% | 4.17% | 4.29% | 7.53% | 8.03% | 7.94% |
Effective Tax Rate | 30.26% | - | - | 19.04% | 6.83% | 10.51% |
Revenue as Reported | 2,864 | 2,752 | 2,804 | 2,714 | 2,410 | 2,109 |
Advertising Expenses | - | 55.87 | 40.99 | 40.84 | 32.24 | 9.75 |