China · Delayed Price · Currency is CNY Xinjiang Tianrun Dairy Statistics
Total Valuation
SHA:600419 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600419 has 315.51 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 315.51M |
| Shares Outstanding | 315.51M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.87% |
| Float | 197.52M |
Valuation Ratios
The trailing PE ratio is 299.46 and the forward PE ratio is 39.38.
| PE Ratio | 299.46 |
| Forward PE | 39.38 |
| PS Ratio | 1.19 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -12,806.13.
| EV / Earnings | 410.04 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 35.71 |
| EV / FCF | -12,806.13 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -4,931.71 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 811,143 |
| Profits Per Employee | 3,211 |
| Employee Count | 3,356 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -14.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.16, so SHA:600419's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 4,838,456 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600419 had revenue of CNY 2.72 billion and earned 10.78 million in profits. Earnings per share was 0.03.
| Revenue | 2.72B |
| Gross Profit | 370.00M |
| Operating Income | 120.81M |
| Pretax Income | -38.22M |
| Net Income | 10.78M |
| EBITDA | 430.23M |
| EBIT | 120.81M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 716.73 million in cash and 1.70 billion in debt, with a net cash position of -984.84 million or -3.12 per share.
| Cash & Cash Equivalents | 716.73M |
| Total Debt | 1.70B |
| Net Cash | -984.84M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 7.60 |
| Working Capital | 85.09M |
Cash Flow
In the last 12 months, operating cash flow was 671.34 million and capital expenditures -671.69 million, giving a free cash flow of -345,026.
| Operating Cash Flow | 671.34M |
| Capital Expenditures | -671.69M |
| Free Cash Flow | -345,026 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.59%, with operating and profit margins of 4.44% and 0.40%.
| Gross Margin | 13.59% |
| Operating Margin | 4.44% |
| Pretax Margin | -1.40% |
| Profit Margin | 0.40% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -84.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 270.18% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600419 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |