Xinjiang Tianrun Dairy Statistics

Total Valuation

SHA:600419 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 4.23 billion.

Market Cap	3.04B
Enterprise Value	4.23B

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 17.01% in one year.

Current Share Class	315.51M
Shares Outstanding	315.51M
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	-16.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.68%
Float	197.52M

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 22.37.

PE Ratio	24.57
Forward PE	22.37
PS Ratio	1.09
PB Ratio	1.13
P/TBV Ratio	1.31
P/FCF Ratio	48.44
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 67.48.

EV / Earnings	29.26
EV / Sales	1.51
EV / EBITDA	9.89
EV / EBIT	33.63
EV / FCF	67.48

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.64.

Current Ratio	0.97
Quick Ratio	0.58
Debt / Equity	0.64
Debt / EBITDA	4.03
Debt / FCF	27.49
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	2.92%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	902,230
Profits Per Employee	46,669
Employee Count	3,097
Asset Turnover	0.48
Inventory Turnover	4.39

Taxes

Income Tax	-4.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.85% 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	-7.85%
50-Day Moving Average	9.55
200-Day Moving Average	10.11
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	5,281,284

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 earned 144.53 million in profits. Earnings per share was 0.39.

Revenue	2.79B
Gross Profit	469.14M
Operating Income	125.91M
Pretax Income	125.27M
Net Income	144.53M
EBITDA	405.63M
EBIT	125.91M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 727.84 million in cash and 1.72 billion in debt, giving a net cash position of -995.01 million or -3.15 per share.

Cash & Cash Equivalents	727.84M
Total Debt	1.72B
Net Cash	-995.01M
Net Cash Per Share	-3.15
Equity (Book Value)	2.68B
Book Value Per Share	7.86
Working Capital	-43.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.59 million and capital expenditures -638.92 million, giving a free cash flow of 62.66 million.

Operating Cash Flow	701.59M
Capital Expenditures	-638.92M
Depreciation & Amortization	279.72M
Net Borrowing	-181.37M
Free Cash Flow	62.66M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of 4.51% and 5.17%.

Gross Margin	16.79%
Operating Margin	4.51%
Pretax Margin	4.48%
Profit Margin	5.17%
EBITDA Margin	14.52%
EBIT Margin	4.51%
FCF Margin	2.24%

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	16.84%
Buyback Yield	-17.01%
Shareholder Yield	-16.80%
Earnings Yield	4.76%
FCF Yield	2.06%

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

Altman Z-Score	n/a
Piotroski F-Score	6