Xinjiang Tianrun Dairy Statistics

Total Valuation

SHA:600419 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 4.53 billion.

Market Cap	3.11B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:600419 has 315.39 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	315.39M
Shares Outstanding	315.39M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.03%
Float	197.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.65
PS Ratio	1.12
PB Ratio	1.22
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -34.95.

EV / Earnings	-132.55
EV / Sales	1.63
EV / EBITDA	10.86
EV / EBIT	36.83
EV / FCF	-34.95

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.72.

Current Ratio	1.05
Quick Ratio	0.59
Debt / Equity	0.72
Debt / EBITDA	4.42
Debt / FCF	-14.28
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	830,840
Profits Per Employee	-10,187
Employee Count	3,356
Asset Turnover	0.48
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.27, so SHA:600419's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.23%
50-Day Moving Average	10.20
200-Day Moving Average	9.13
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	8,763,013

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 2.79 billion and -34.19 million in losses. Loss per share was -0.11.

Revenue	2.79B
Gross Profit	412.05M
Operating Income	124.48M
Pretax Income	-85.81M
Net Income	-34.19M
EBITDA	397.11M
EBIT	124.48M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 647.46 million in cash and 1.85 billion in debt, giving a net cash position of -1.20 billion or -3.82 per share.

Cash & Cash Equivalents	647.46M
Total Debt	1.85B
Net Cash	-1.20B
Net Cash Per Share	-3.82
Equity (Book Value)	2.56B
Book Value Per Share	7.42
Working Capital	65.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.15 million and capital expenditures -835.79 million, giving a free cash flow of -129.64 million.

Operating Cash Flow	706.15M
Capital Expenditures	-835.79M
Free Cash Flow	-129.64M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 14.78%, with operating and profit margins of 4.46% and -1.23%.

Gross Margin	14.78%
Operating Margin	4.46%
Pretax Margin	-3.08%
Profit Margin	-1.23%
EBITDA Margin	14.24%
EBIT Margin	4.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.02
Dividend Yield	0.21%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.17%
Earnings Yield	-1.10%
FCF Yield	-4.17%

Dividend Details

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a