Xinjiang Tianrun Dairy Statistics
Total Valuation
SHA:600419 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:600419 has 315.51 million shares outstanding. The number of shares has increased by 18.90% in one year.
| Current Share Class | 315.51M |
| Shares Outstanding | 315.51M |
| Shares Change (YoY) | +18.90% |
| Shares Change (QoQ) | -11.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.77% |
| Float | 202.59M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 17.09.
| PE Ratio | 28.07 |
| Forward PE | 17.09 |
| PS Ratio | 0.99 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 28.83 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 39.41.
| EV / Earnings | 32.28 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 29.55 |
| EV / FCF | 39.41 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.02 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 15.50 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 906,310 |
| Profits Per Employee | 37,969 |
| Employee Count | 3,097 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, SHA:600419 has paid 41.04 million in taxes.
| Income Tax | 41.04M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.03, so SHA:600419's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 7,760,304 |
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 2.81 billion and earned 117.59 million in profits. Earnings per share was 0.31.
| Revenue | 2.81B |
| Gross Profit | 474.89M |
| Operating Income | 128.42M |
| Pretax Income | 141.57M |
| Net Income | 117.59M |
| EBITDA | 402.30M |
| EBIT | 128.42M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 659.95 million in cash and 1.49 billion in debt, with a net cash position of -832.71 million or -2.64 per share.
| Cash & Cash Equivalents | 659.95M |
| Total Debt | 1.49B |
| Net Cash | -832.71M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 7.91 |
| Working Capital | 25.67M |
Cash Flow
In the last 12 months, operating cash flow was 715.81 million and capital expenditures -619.52 million, giving a free cash flow of 96.29 million.
| Operating Cash Flow | 715.81M |
| Capital Expenditures | -619.52M |
| Depreciation & Amortization | 273.88M |
| Net Borrowing | -293.95M |
| Free Cash Flow | 96.29M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 16.92%, with operating and profit margins of 4.58% and 4.19%.
| Gross Margin | 16.92% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.19% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 4.58% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -4.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.12% |
| Buyback Yield | -18.90% |
| Shareholder Yield | -18.68% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.47% |
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 |
Analyst Forecast
The average price target for SHA:600419 is 11.50, which is 31.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.50 |
| Price Target Difference | 31.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.44% |
| EPS Growth Forecast (3Y) | n/a |
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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |