YOLFTbeta
60

Xinjiang Tianrun Dairy Co Ltd

600419 · SHG · Consumer Defensive / Packaged Foods

9.93CNY+0.25 (+2.58%)

Price History

Full chart

Market Stats

Previous Close9.68
Open9.68
Day Range9.53 – 10.00
52-Week Range7.36 – 10.55
Volume9.78M
Market Cap2.82B
P/E (TTM)26.29
Forward P/E666.67
EPS0.34
Dividend Yield0.22%
Beta0.03
50-Day Avg8.72
200-Day Avg9.11

About

Xinjiang Tianrun Dairy Co., Ltd. manufactures and sells dairy products in China. It offers milk, yogurt, and milk beer. It also engages in animal husbandry business. The company was founded in 1999 and is based in Urumqi, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Gang Hu
  • Employees3.10K
  • HeadquartersNo. 2702, Wuchang Highway, Urumqi, China, 830088, China
  • Websitehttps://www.xjtrry.com

Leadership

  • Mr. Gang HuGM & Director · b. 1968
  • Ms. HuiLing WangCFO, Deputy GM & Director · b. 1973
  • Mr. PengLong LiuChief Engineer · b. 1975
  • Mr. Yubo FengDeputy GM, Board Secretary & Director · b. 1988
  • Mr. Jun WangDeputy General Manager · b. 1968
  • Mr. Hong YouDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue119.85M133.50M147.30M160.81M162.38M152.98M150.91M274.33M346.58M379.39M482.94M373.54M344.61M402.51M160.93M87.48M326.51M588.57M875.18M1.24B1.46B1.63B1.77B2.11B2.41B2.71B2.80B2.75B
Growth (%)-+11.39%+10.34%+9.17%+0.98%-5.79%-1.35%+81.78%+26.34%+9.47%+27.29%-22.65%-7.74%+16.80%-60.02%-45.64%+273.24%+80.26%+48.70%+41.71%+17.89%+11.26%+8.67%+19.32%+14.25%+12.62%+3.33%-1.87%
Cost of Revenue87.49M97.65M107.85M121.14M122.84M112.19M128.87M278.26M308.82M352.45M447.54M348.55M334.16M392.51M157.91M65.98M247.78M390.77M603.79M893.26M1.06B1.19B1.39B1.76B1.98B2.22B2.38B2.31B
Gross Profit32.35M35.85M39.46M39.67M39.54M40.79M22.04M-3.93M37.76M26.95M35.40M24.99M10.45M10.00M3.02M21.50M78.73M197.80M271.38M346.94M398.81M441.37M378.80M348.51M427.95M489.07M425.96M441.84M
Gross Margin27.00%26.86%26.79%24.67%24.35%26.66%14.61%-1.43%10.90%7.10%7.33%6.69%3.03%2.48%1.88%24.58%24.11%33.61%31.01%27.97%27.28%27.13%21.43%16.52%17.76%18.02%15.19%16.06%
Operating Expense20.40M20.91M23.99M25.62M25.64M28.46M37.34M88.28M50.47M83.51M60.37M71.91M14.59M26.65M39.40M55.67M60.80M140.29M182.23M210.37M241.51M256.78M184.23M162.39M195.64M244.01M308.52M142.02M
Operating Income11.95M14.95M15.47M14.05M13.89M12.33M-15.30M-92.21M-12.70M-56.56M-24.97M-46.92M-4.14M-16.65M-36.38M-34.17M17.93M57.51M89.15M136.57M157.29M184.59M194.56M186.13M232.31M245.06M117.44M299.82M
Operating Margin9.97%11.20%10.50%8.74%8.56%8.06%-10.14%-33.61%-3.67%-14.91%-5.17%-12.56%-1.20%-4.14%-22.61%-39.06%5.49%9.77%10.19%11.01%10.76%11.35%11.01%8.82%9.64%9.03%4.19%10.89%
EBITDA15.82M19.52M29.41M23.02M25.95M25.33M1.58M-58.05M50.18M-7.51M49.25M-2.54M33.86M19.74M-23.17M54.03M41.09M100.67M143.29M172.63M198.10M244.25M272.50M299.98M359.55M386.11M304.56M340.38M
EBITDA Margin13.20%14.62%19.96%14.32%15.98%16.56%1.05%-21.16%14.48%-1.98%10.20%-0.68%9.83%4.90%-14.39%61.76%12.58%17.10%16.37%13.92%13.55%15.02%15.42%14.22%14.92%14.23%10.86%12.37%
Net Income8.04M10.03M12.77M11.27M12.16M10.26M-13.23M-93.44M-758.00K-42.55M10.76M-26.33M9.94M3.75M-38.08M34.84M12.56M50.86M78.27M99.13M114.18M139.58M147.43M149.67M196.47M142.03M43.66M41.48M
Net Income Margin6.71%7.51%8.67%7.01%7.49%6.70%-8.77%-34.06%-0.22%-11.22%2.23%-7.05%2.89%0.93%-23.66%39.83%3.85%8.64%8.94%7.99%7.81%8.58%8.34%7.10%8.15%5.23%1.56%1.51%
R&D-------------284.97K2.43M68.77K90.50K346.66K1.68M2.91M3.91M3.18M5.22M6.50M10.25M24.79M26.63M21.41M
R&D as % of Total Revenue-------------0.07%1.51%0.08%0.03%0.06%0.19%0.23%0.27%0.20%0.30%0.31%0.43%0.91%0.95%0.78%
Interest Expense3.89M4.01M4.40M2.07M2.71M3.00M7.07M18.64M14.94M15.93M12.82M2.94M7.14M2.62M2.03M1.93M1.99M3.83M1.61M1.87M1.51M5.17M6.11M7.34M13.65M32.38M46.91M30.23M
Interest Expense % of Total Revenue3.24%3.00%2.99%1.29%1.67%1.96%4.69%6.80%4.31%4.20%2.66%0.79%2.07%0.65%1.26%2.21%0.61%0.65%0.18%0.15%0.10%0.32%0.35%0.35%0.57%1.19%1.67%1.10%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets195.75M252.96M248.77M403.40M463.93M513.62M546.85M709.66M589.28M540.35M622.91M458.17M299.21M295.01M227.03M457.05M491.68M1.08B1.16B1.43B1.81B2.02B2.59B3.47B3.93B5.70B6.19B5.88B
Total Liabilities127.07M174.09M155.24M121.90M171.08M212.86M265.79M448.43M369.61M369.63M443.53M330.99M161.21M153.09M123.44M175.99M194.68M384.15M378.77M495.39M727.58M846.67M866.65M1.17B1.39B3.05B3.55B3.23B
Total Equity68.67M78.68M93.44M281.43M286.86M296.56M276.94M183.80M184.59M141.68M155.10M127.19M137.99M141.74M103.67M253.90M266.46M659.66M737.67M837.06M921.21M1.03B1.57B2.22B2.31B2.39B2.41B2.45B
Cash9.62M11.10M8.18M161.42M76.10M172.25M127.22M14.19M8.77M29.08M9.58M10.21M11.02M27.19M13.11M78.67M95.81M176.86M122.39M171.88M157.25M143.34M370.15M900.72M704.34M510.75M849.06M709.51M
Total Debt50.55M74.94M74.80M42.20M80.00M130.00M170.00M82.97M63.55M57.55M57.05M48.19M48.19M52.87M48.19M29.00M30.92M62.31M6.93M28.10M7.26M116.39M108.86M272.15M481.44M1.42B1.99B-
Net Debt40.93M63.84M66.63M-101.12M3.90M-42.24M42.78M68.78M54.78M28.47M47.47M37.98M37.17M25.68M35.08M-44.34M-58.72M-108.12M-107.46M-143.78M-148.65M-24.52M-261.29M-628.57M-222.90M907.45M1.14B763.70M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.37M20.38M-6.14M10.21M-22.84M25.68M20.26M-857.00K12.87M-54.74M15.67M25.27M283.35K-11.66M49.24M100.66M156.67M196.86M218.54M239.23M218.12M358.78M300.95M344.34M652.35M748.74M
Investing Cash Flow-11.90M-24.50M-92.18M42.91M-96.25M-226.05M20.12M5.12M-109.08M-26.63M37.97M-457.71K-524.94K65.27M-29.86M-13.41M-161.30M-204.72M-255.30M-322.96M-365.23M-473.77M-642.91M-1.07B-772.74M-
Financing Cash Flow-5.40M157.37M12.98M43.02M74.06M87.34M-45.80M37.73M62.77M82.01M-52.83M-8.94M-13.84M11.95M-2.24M-6.20M-49.84M57.35M22.13M66.77M376.98M645.56M145.58M530.91M458.70M-
Capital Expenditure13.56M12.19M44.13M15.59M28.14M195.48M10.79M26.29M59.50M29.89M7.41M574.49K524.94K8.34M47.81M92.60M218.10M148.76M355.73M340.37M445.85M461.74M727.41M917.57M890.04M662.36M
Free Cash Flow807.11K8.19M-50.27M-5.38M-50.98M-169.80M9.47M-27.15M-46.64M-84.64M8.26M24.69M-241.59K-20.00M1.43M8.06M-61.43M48.10M-137.19M-101.14M-227.73M-102.96M-426.45M-573.23M-237.69M86.38M
Dividends Paid5.26M2.07M6.72M7.00M11.08M16.33M14.94M6.59M10.78M2.93M3.13M2.62M156.60K6.69M4.17M7.54M4.25M1.75M31.16M38.61M47.34M48.60M52.84M71.20M84.45M25.99M
FCF to OCF5.62%40.19%818.76%-52.70%223.20%-661.32%46.74%3168.03%-362.42%154.60%52.72%97.73%-85.26%171.50%2.90%8.01%-39.21%24.43%-62.77%-42.28%-104.41%-28.70%-141.70%-166.48%-36.44%11.54%
Dividend Paid to FCF651.11%25.25%-13.37%-130.18%-21.73%-9.62%157.77%-24.28%-23.12%-3.46%37.89%10.63%-64.82%-33.45%291.40%93.52%-6.92%3.63%-22.71%-38.17%-20.79%-47.21%-12.39%-12.42%-35.53%30.09%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 21, 2014Oct 27, 2014Mar 20, 2015Apr 17, 2015Jul 21, 2015Oct 27, 2015Mar 28, 2016Apr 25, 2016Aug 23, 2016Oct 28, 2016Mar 29, 2017Apr 19, 2017Aug 24, 2017Oct 23, 2017Mar 26, 2018Apr 19, 2018Aug 23, 2018Oct 24, 2018Mar 27, 2019Apr 18, 2019Aug 23, 2019Oct 28, 2019Apr 23, 2020Aug 20, 2020Oct 22, 2020Mar 18, 2021Apr 27, 2021Aug 25, 2021Oct 21, 2021Apr 27, 2022Aug 26, 2022Oct 21, 2022Apr 20, 2023Oct 24, 2023
EPS Estimate------------------------------------------------------0.17
EPS Actual0.04-0.040.01-0.150.01-0.020.10-0.03-0.030.010.000.04-0.06-0.03-0.04-0.09-0.06-0.07-0.050.360.020.030.02-0.010.030.080.070.060.080.140.100.020.100.150.110.050.120.180.150.040.130.200.170.070.230.150.100.120.180.120.140.230.150.140.08
Surprise-------------------------------------------------------52.94%
Timing---------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.82B
Enterprise Value3.59B
Trailing P/E26.29
Forward P/E666.67
Price / Sales1.00
Price / Book1.11
EPS0.34
Book Value7.91
Revenue (TTM)2.81B
Gross Profit (TTM)474.89M
EBITDA402.30M
Profit Margin4.19%
Operating Margin2.96%
Return on Equity3.81%
Return on Assets1.43%
Shares Outstanding315.52M
Shares Float202.59M
Beta0.03
Dividend Yield0.22%
Dividend Rate0.02
Payout Ratio5.93%

Dividends

20231×
0.19Jun 19, 2023
20221×
0.14Jul 8, 2022
20211×
0.17Jun 11, 2021
20201×
0.16Jul 3, 2020
20191×
0.15Jun 6, 2019
20181×
0.26May 28, 2018
20061×
0.51May 25, 2006
20041×
0.02Jun 11, 2004
20031×
0.02Jun 13, 2003
20021×
0.02Jun 19, 2002

Stock Splits

  • Jan 14, 20201307:1150
  • May 28, 20182:1