Xinjiang Tianrun Dairy Co., Ltd. (SHA:600419)
8.57
-0.02 (-0.23%)
May 29, 2026, 3:00 PM CST
Xinjiang Tianrun Dairy Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
| 2,704 | 3,124 | 2,936 | 3,700 | 4,945 | 3,554 | |
Market Cap Growth | -12.96% | 6.38% | -20.63% | -25.19% | 39.16% | -9.32% |
Enterprise Value | 3,898 | 4,311 | 4,334 | 4,749 | 4,632 | 3,479 |
Last Close Price | 8.57 | 9.88 | 9.27 | 11.48 | 15.18 | 12.67 |
PE Ratio | 21.88 | 75.30 | 67.25 | 26.05 | 25.17 | 23.74 |
Forward PE | 19.93 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 |
PS Ratio | 0.97 | 1.14 | 1.05 | 1.36 | 2.05 | 1.69 |
PB Ratio | 1.01 | 1.18 | 1.11 | 1.40 | 1.95 | 1.54 |
P/TBV Ratio | 1.17 | 1.37 | 1.31 | 1.59 | 2.19 | 1.63 |
P/FCF Ratio | 43.15 | 36.16 | - | - | - | - |
P/OCF Ratio | 3.85 | 4.17 | 4.50 | 10.74 | 16.43 | 9.90 |
EV/Sales Ratio | 1.39 | 1.57 | 1.55 | 1.75 | 1.92 | 1.65 |
EV/EBITDA Ratio | 9.12 | 11.06 | 11.50 | 12.33 | 14.29 | 12.42 |
EV/EBIT Ratio | 30.99 | 37.57 | 36.00 | 23.24 | 23.93 | 20.78 |
EV/FCF Ratio | 62.20 | 49.91 | - | - | - | - |
Debt / Equity Ratio | 0.64 | 0.62 | 0.77 | 0.55 | 0.19 | 0.12 |
Debt / EBITDA Ratio | 4.03 | 3.99 | 5.15 | 3.64 | 1.45 | 0.96 |
Debt / FCF Ratio | 27.49 | 19.00 | - | - | - | - |
Net Debt / Equity Ratio | 0.37 | 0.35 | 0.45 | 0.36 | -0.09 | -0.27 |
Net Debt / EBITDA Ratio | 2.45 | 2.39 | 3.19 | 2.47 | -0.69 | -2.24 |
Net Debt / FCF Ratio | 15.88 | 10.79 | -5.05 | -1.66 | 0.52 | 6.11 |
Asset Turnover | 0.48 | 0.46 | 0.47 | 0.56 | 0.65 | 0.70 |
Inventory Turnover | 4.39 | 3.86 | 3.32 | 3.39 | 4.39 | 5.14 |
Quick Ratio | 0.58 | 0.64 | 0.59 | 0.39 | 0.78 | 1.19 |
Current Ratio | 0.97 | 1.12 | 0.99 | 0.90 | 1.29 | 1.72 |
Return on Equity (ROE) | 4.96% | 0.53% | 0.56% | 5.40% | 8.29% | 8.00% |
Return on Assets (ROA) | 1.35% | 1.19% | 1.27% | 2.65% | 3.27% | 3.45% |
Return on Invested Capital (ROIC) | 3.47% | 3.09% | 3.23% | 5.59% | 9.04% | 9.58% |
Return on Capital Employed (ROCE) | 2.90% | 2.50% | 2.70% | 5.10% | 6.70% | 6.30% |
Earnings Yield | 5.35% | 1.33% | 1.49% | 3.84% | 3.97% | 4.21% |
FCF Yield | 2.32% | 2.77% | -8.09% | -15.50% | -8.62% | -2.90% |
Dividend Yield | 0.23% | 0.20% | 0.23% | 1.19% | 1.23% | 1.13% |
Payout Ratio | 16.84% | 62.66% | 193.43% | 50.13% | 26.89% | 32.47% |
Buyback Yield / Dilution | -17.01% | -11.54% | -0.02% | 0.29% | -17.76% | -1.95% |
Total Shareholder Return | -16.77% | -11.33% | 0.21% | 1.47% | -16.53% | -0.83% |