China · Delayed Price · Currency is CNY Xinjiang Tianrun Dairy Statistics
Total Valuation
SHA:600419 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:600419 has 315.51 million shares outstanding. The number of shares has increased by 22.56% in one year.
| Current Share Class | 315.51M |
| Shares Outstanding | 315.51M |
| Shares Change (YoY) | +22.56% |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.19% |
| Float | 202.59M |
Valuation Ratios
The trailing PE ratio is 26.06 and the forward PE ratio is 17.24.
| PE Ratio | 26.06 |
| Forward PE | 17.24 |
| PS Ratio | 0.98 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 34.43.
| EV / Earnings | 28.39 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 24.63 |
| EV / FCF | 34.43 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.05 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 15.22 |
| Interest Coverage | 16.59 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 924,683 |
| Profits Per Employee | 42,728 |
| Employee Count | 3,097 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHA:600419 has paid 50.71 million in taxes.
| Income Tax | 50.71M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.06, so SHA:600419's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 6,667,688 |
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 2.86 billion and earned 132.33 million in profits. Earnings per share was 0.34.
| Revenue | 2.86B |
| Gross Profit | 506.37M |
| Operating Income | 156.75M |
| Pretax Income | 167.58M |
| Net Income | 132.33M |
| EBITDA | 445.81M |
| EBIT | 156.75M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 886.61 million in cash and 1.66 billion in debt, with a net cash position of -774.11 million or -2.45 per share.
| Cash & Cash Equivalents | 886.61M |
| Total Debt | 1.66B |
| Net Cash | -774.11M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 8.00 |
| Working Capital | 72.20M |
Cash Flow
In the last 12 months, operating cash flow was 674.53 million and capital expenditures -565.42 million, giving a free cash flow of 109.11 million.
| Operating Cash Flow | 674.53M |
| Capital Expenditures | -565.42M |
| Depreciation & Amortization | 289.06M |
| Net Borrowing | -113.02M |
| Free Cash Flow | 109.11M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 17.68%, with operating and profit margins of 5.47% and 4.62%.
| Gross Margin | 17.68% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.62% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 5.47% |
| FCF Margin | 3.81% |
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 | 14.02% |
| FCF Payout Ratio | 5.78% |
| Buyback Yield | -22.56% |
| Shareholder Yield | -22.33% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.89% |
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 28.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.50 |
| Price Target Difference | 28.78% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |