Xinjiang Tianrun Dairy Co., Ltd. (SHA:600419)

Xinjiang Tianrun Dairy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,231	2,936	3,700	4,945	3,554	3,919
Market Cap Growth	8.29%	-20.63%	-25.19%	39.16%	-9.32%	37.11%
Enterprise Value	4,418	4,334	4,749	4,632	3,479	3,757
Last Close Price	10.24	9.29	11.50	15.21	12.70	13.84
PE Ratio	299.46	67.25	26.05	25.17	23.74	26.58
Forward PE	39.38	19.30	19.30	19.30	19.30	19.30
PS Ratio	1.19	1.05	1.36	2.05	1.69	2.22
PB Ratio	1.24	1.11	1.40	1.95	1.54	2.27
P/TBV Ratio	1.45	1.31	1.59	2.19	1.63	2.57
P/OCF Ratio	4.81	4.50	10.74	16.43	9.90	17.97
EV/Sales Ratio	1.62	1.55	1.75	1.92	1.65	2.13
EV/EBITDA Ratio	9.72	11.57	12.33	14.29	12.42	13.61
EV/EBIT Ratio	35.71	36.00	23.24	23.93	20.78	20.48
EV/FCF Ratio	-12806.13	-	-	-	-	-
Debt / Equity Ratio	0.66	0.77	0.55	0.19	0.12	0.06
Debt / EBITDA Ratio	3.77	5.17	3.64	1.45	0.96	0.36
Asset Turnover	0.47	0.47	0.56	0.65	0.70	0.77
Inventory Turnover	4.49	3.32	3.39	4.39	5.14	5.60
Quick Ratio	0.66	0.59	0.39	0.78	1.19	0.68
Current Ratio	1.07	0.99	0.90	1.29	1.72	1.13
Return on Equity (ROE)	-0.91%	0.56%	5.40%	8.29%	8.00%	10.59%
Return on Assets (ROA)	1.30%	1.27%	2.65%	3.27%	3.45%	4.97%
Return on Invested Capital (ROIC)	3.34%	3.23%	5.59%	9.04%	9.58%	12.45%
Return on Capital Employed (ROCE)	2.70%	2.70%	5.10%	6.70%	6.30%	9.70%
Earnings Yield	0.33%	1.49%	3.84%	3.97%	4.21%	3.76%
FCF Yield	-0.01%	-8.09%	-15.50%	-8.62%	-2.90%	-5.81%
Dividend Yield	0.20%	0.23%	1.18%	1.23%	1.13%	1.19%
Payout Ratio	270.18%	193.43%	50.13%	26.89%	32.47%	32.11%
Buyback Yield / Dilution	0.10%	-0.02%	0.29%	-17.76%	-1.95%	-26.46%
Total Shareholder Return	0.30%	0.21%	1.47%	-16.53%	-0.83%	-25.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.