Xinjiang Tianrun Dairy Co., Ltd.
600419.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,936 | CN¥3,722 | CN¥4,960 | CN¥3,554 |
| - Cash | CN¥849 | CN¥511 | CN¥704 | CN¥901 |
| + Debt | CN¥1,991 | CN¥1,418 | CN¥481 | CN¥272 |
| Enterprise Value | CN¥4,078 | CN¥4,629 | CN¥4,737 | CN¥2,925 |
| Revenue | CN¥2,804 | CN¥2,714 | CN¥2,410 | CN¥2,109 |
| % Growth | 3.3% | 12.6% | 14.2% | – |
| Gross Profit | CN¥470 | CN¥493 | CN¥431 | CN¥345 |
| % Margin | 16.8% | 18.2% | 17.9% | 16.3% |
| EBITDA | CN¥304 | CN¥402 | CN¥369 | CN¥305 |
| % Margin | 10.9% | 14.8% | 15.3% | 14.5% |
| Net Income | CN¥44 | CN¥142 | CN¥196 | CN¥150 |
| % Margin | 1.6% | 5.2% | 8.2% | 7.1% |
| EPS Diluted | 0.14 | 0.45 | 0.62 | 0.56 |
| % Growth | -68.9% | -27.4% | 10.7% | – |
| Operating Cash Flow | CN¥652 | CN¥344 | CN¥301 | CN¥359 |
| Capital Expenditures | -CN¥890 | -CN¥918 | -CN¥727 | -CN¥462 |
| Free Cash Flow | -CN¥238 | -CN¥573 | -CN¥426 | -CN¥103 |