
Xinjiang
600419.SSXinjiang Tianrun Dairy Co., Ltd. Price (600419.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
315,408,267
(0.2881)%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 |