Xinjiang Tianrun Dairy Co., Ltd.
600419.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.92 | -0.09 | 0.02 | -0.60 |
| FCF Yield | 0.63% | 3.27% | -2.38% | -1.72% |
| EV / EBITDA | 3,132.43 | 79.04 | -54.10 | 47.41 |
| Quality | ||||
| ROIC | 0.28% | 1.96% | 0.64% | 0.47% |
| Gross Margin | 14.05% | 18.68% | 14.63% | 12.15% |
| Cash Conversion Ratio | 16.44 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.95% | 2.42% | 3.68% | 5.13% |
| Free Cash Flow Growth | -80.01% | 241.05% | -43.43% | -26.54% |
| Safety | ||||
| Net Debt / EBITDA | 733.98 | 19.34 | -14.83 | 13.27 |
| Interest Coverage | 3.39 | 10.76 | 3.68 | 2.65 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.39 | 0.97 | 0.92 |
| Cash Conversion Cycle | -15.71 | 5.70 | 13.36 | -1.16 |