China · Delayed Price · Currency is CNY Xinjiang Tianrun Dairy Statistics
Total Valuation
SHA:600419 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 4.11 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was 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 increased by 11.54% in one year.
| Current Share Class | 315.51M |
| Shares Outstanding | 315.51M |
| Shares Change (YoY) | +11.54% |
| Shares Change (QoQ) | +47.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.62% |
| Float | 197.52M |
Valuation Ratios
The trailing PE ratio is 80.15 and the forward PE ratio is 21.98.
| PE Ratio | 80.15 |
| Forward PE | 21.98 |
| PS Ratio | 1.08 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 34.52 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 47.64.
| EV / Earnings | 99.19 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 35.86 |
| EV / FCF | 47.64 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.12 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 19.00 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 820,015 |
| Profits Per Employee | 12,361 |
| Employee Count | 3,356 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.17, so SHA:600419's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 4,604,331 |
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 2.75 billion and earned 41.48 million in profits. Earnings per share was 0.12.
| Revenue | 2.75B |
| Gross Profit | 437.48M |
| Operating Income | 114.75M |
| Pretax Income | 10.63M |
| Net Income | 41.48M |
| EBITDA | 389.80M |
| EBIT | 114.75M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 709.51 million in cash and 1.64 billion in debt, with a net cash position of -931.87 million or -2.95 per share.
| Cash & Cash Equivalents | 709.51M |
| Total Debt | 1.64B |
| Net Cash | -931.87M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 7.76 |
| Working Capital | 157.19M |
Cash Flow
In the last 12 months, operating cash flow was 748.74 million and capital expenditures -662.36 million, giving a free cash flow of 86.38 million.
| Operating Cash Flow | 748.74M |
| Capital Expenditures | -662.36M |
| Depreciation & Amortization | 275.05M |
| Net Borrowing | -458.71M |
| Free Cash Flow | 86.38M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 15.90%, with operating and profit margins of 4.17% and 1.51%.
| Gross Margin | 15.90% |
| Operating Margin | 4.17% |
| Pretax Margin | 0.39% |
| Profit Margin | 1.51% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 4.17% |
| FCF Margin | 3.14% |
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) | -84.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.66% |
| Buyback Yield | -11.54% |
| Shareholder Yield | -11.33% |
| Earnings Yield | 1.39% |
| FCF Yield | 2.90% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |