Xinjiang Tianrun Dairy Co., Ltd. Price (600419.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

315,408,267

(0.2881)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 119,847,006 133,501,265 147,304,351 160,806,047 162,380,956 152,980,860 150,912,051 274,329,184 346,581,337 379,392,479 482,936,335 373,535,682 344,613,842 402,509,718 160,928,121 87,481,839 326,514,907 588,568,109 875,175,718 1,240,197,241 1,462,026,401 1,626,592,714 1,767,673,596 2,109,258,100 2,409,784,719 2,713,999,964
Net Income 8,038,102 10,027,365 12,765,769 13,569,777 11,634,170 10,255,142 -13,232,126 -93,436,099 912,022 -42,554,369 10,764,499 -26,327,878 9,942,447 3,750,261 -38,075,622 34,844,877 12,560,162 50,860,785 78,273,331 99,126,452 114,183,166 139,583,335 147,434,228 149,670,727 196,465,934 142,028,337
FCF USD - - 807,112 8,190,964 -50,272,182 -5,381,198 -50,977,568 -169,800,410 9,468,687 -27,149,863 -46,635,891 -84,634,676 8,259,108 24,691,597 -241,592 -19,996,609 1,429,837 8,061,018 -61,433,624 48,097,812 -137,187,663 -101,139,299 -227,731,132 -102,959,000 -426,454,988 -573,234,603
OCF USD - - 14,366,107 20,380,890 -6,139,804 10,209,697 -22,839,820 25,676,191 20,258,818 -857,320 12,867,903 -54,743,427 15,666,380 25,266,088 283,351 -11,659,817 49,243,105 100,656,792 156,666,132 196,861,704 218,539,974 239,228,171 218,115,597 358,779,203 300,954,052 344,335,343

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 1.60 0.16 0.00 0.00 0.00 0.00 6.28 0.00 0.00 0.00 0.00 0.00 0.00 0.81 1.53 0.00 0.00 0.08 0.06 0.05 0.13 0.79 0.49 6.73
D/E 0.74 0.95 0.80 0.21 0.28 0.44 0.61 0.45 0.34 0.41 0.37 0.38 0.35 0.37 0.46 0.14 0.14 0.10 0.02 0.03 0.01 0.12 0.07 0.12 0.21 0.59
CA/CL 1.07 0.90 0.95 2.27 1.83 1.71 1.43 0.55 0.59 0.59 0.45 0.58 0.71 0.80 0.57 1.71 1.72 1.59 1.26 1.26 0.70 0.66 1.13 1.71 1.29 0.90
TA/TL 1.54 1.45 1.60 3.31 2.71 2.41 2.06 1.58 1.59 1.46 1.40 1.38 1.86 1.93 1.84 2.60 2.53 2.80 3.07 2.89 2.48 2.39 2.99 2.97 2.82 1.87
Total Debt 50,550,000 74,940,000 74,800,000 60,300,000 80,000,000 130,000,000 170,000,000 82,970,000 63,550,000 57,550,000 57,050,000 48,189,338 48,189,338 52,869,338 48,189,338 34,327,500 37,088,180 68,734,061 14,926,584 28,102,382 8,603,684 118,814,567 108,860,869 272,154,468 481,437,579 1,418,203,712

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.72% 6.70% 6.33% 4.22% 3.11% 2.31% -3.39% -28.44% -1.74% -18.08% -9.09% -26.37% -2.19% -8.13% -25.74% -8.86% 3.67% 5.90% 8.21% 10.91% 11.28% 11.51% 8.63% 5.97% 6.88% 4.46%
ROE 11.70% 12.74% 13.66% 4.82% 4.06% 3.46% -4.78% -50.84% 0.49% -30.03% 6.94% -20.70% 7.21% 2.65% -36.73% 13.72% 4.71% 7.71% 10.61% 11.84% 12.39% 13.60% 9.40% 6.75% 8.51% 5.94%
ROA - - 5.08% 3.36% 2.49% 2.03% -2.44% -13.89% 0.20% -8.63% 0.98% -5.62% 3.32% 1.33% -16.88% 7.85% 3.70% 5.19% 7.29% 7.36% 6.53% 7.01% 5.93% 4.64% 5.10% 2.46%
NM % 6.71% 7.51% 8.67% 8.44% 7.16% 6.70% -8.77% -34.06% 0.26% -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%
FCF / R% - - 0.55% 5.09% -30.96% -3.52% -33.78% -61.90% 2.73% -7.16% -9.66% -22.66% 2.40% 6.13% -0.15% -22.86% 0.44% 1.37% -7.02% 3.88% -9.38% -6.22% -12.88% -4.88% -17.70% -21.12%
FCF / NI% - - 6.38% 60.40% -435.55% -51.59% 382.83% 172.30% 802.87% 58.25% -766.50% 328.88% 83.07% 629.19% 0.63% -55.75% 7.86% 14.43% -72.49% 45.70% -116.23% -71.21% -148.26% -63.97% -212.38% -409.18%
Operating Margin (OM) 0.00 0.02 0.07 0.10 0.12 0.15 0.07 -0.30 -0.24 -0.34 -0.24 -0.38 -0.38 -0.32 -1.03 -1.49 -0.36 -0.11 0.01 0.08 0.12 0.17 0.21 0.22 0.25 0.24

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.05 0.07 0.07 0.06 0.05 -0.07 -0.50 0.00 -0.23 0.06 -0.15 0.05 0.02 -0.21 0.18 0.07 0.24 0.33 0.42 0.49 0.59 0.56 0.56 0.62 0.45
SPS 0.64 0.71 0.78 0.86 0.86 0.81 0.80 1.46 0.80 2.09 2.57 2.06 1.83 2.36 0.87 0.44 1.72 2.80 3.74 5.28 6.21 6.91 6.71 7.85 7.62 8.60
OCPS 0.00 0.00 0.08 0.11 -0.03 0.05 -0.12 0.14 0.05 0.00 0.07 -0.30 0.08 0.15 0.00 -0.06 0.26 0.48 0.67 0.84 0.93 1.02 0.83 1.34 0.95 1.09
FCPS 0.00 0.00 0.00 0.04 -0.27 -0.03 -0.27 -0.90 0.02 -0.15 -0.25 -0.47 0.04 0.14 0.00 -0.10 0.01 0.04 -0.26 0.20 -0.58 -0.43 -0.86 -0.38 -1.35 -1.82
BVPS 0.37 0.42 0.50 1.50 1.56 1.60 1.50 1.39 0.51 0.94 0.95 0.70 0.73 0.83 0.56 1.42 1.56 3.29 3.35 3.98 4.58 5.00 6.54 8.57 8.03 8.41

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.05 0.07 0.07 0.06 0.05 -0.07 -0.50 0.00 -0.23 0.06 -0.15 0.05 0.02 -0.21 0.18 0.07 0.24 0.33 0.42 0.49 0.59 0.56 0.56 0.62 0.45
CAGR-SPS 0.64 0.71 0.78 0.86 0.86 0.81 0.80 1.46 0.80 2.09 2.57 2.06 1.83 2.36 0.87 0.44 1.72 2.80 3.74 5.28 6.21 6.91 6.71 7.85 7.62 8.60
CAGR-OCPS 0.00 0.00 0.08 0.11 -0.03 0.05 -0.12 0.14 0.05 0.00 0.07 -0.30 0.08 0.15 0.00 -0.06 0.26 0.48 0.67 0.84 0.93 1.02 0.83 1.34 0.95 1.09
CAGR-FCPS 0.00 0.00 0.00 0.04 -0.27 -0.03 -0.27 -0.90 0.02 -0.15 -0.25 -0.47 0.04 0.14 0.00 -0.10 0.01 0.04 -0.26 0.20 -0.58 -0.43 -0.86 -0.38 -1.35 -1.82
CAGR-BVPS 0.37 0.42 0.50 1.50 1.56 1.60 1.50 1.39 0.51 0.94 0.95 0.70 0.73 0.83 0.56 1.42 1.56 3.29 3.35 3.98 4.58 5.00 6.54 8.57 8.03 8.41
Revenue $2.71B
3Y
5Y
7Y
10Y
Net Income $142.03M
3Y
5Y
7Y
10Y
Operating Cash Flow $344.34M
3Y
5Y
7Y
10Y
Free Cash Flow $-573,234,602.90
3Y
5Y
7Y
10Y
YTPD $6.73
3Y
5Y
7Y
10Y
D/E $0.59
3Y
5Y
7Y
10Y
CA/CL $0.90
3Y
5Y
7Y
10Y
TA/TL $1.87
3Y
5Y
7Y
10Y
ROIC $4.46%
3Y
5Y
7Y
10Y
ROE $5.94%
3Y
5Y
7Y
10Y
ROA $2.46%
3Y
5Y
7Y
10Y
Net Margin $5.23%
3Y
5Y
7Y
10Y
FCF / R% $-21.12%
3Y
5Y
7Y
10Y
FCFNI % $-409.18%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $0.45
3Y
5Y
7Y
10Y
SPS $8.60
3Y
5Y
7Y
10Y
OCPS $1.09
3Y
5Y
7Y
10Y
FCPS $-1.82
3Y
5Y
7Y
10Y
BVPS $8.41
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation