Xinjiang Tianrun Dairy Co., Ltd.
600419.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,936,281 | CN¥3,721,814 | CN¥4,959,898 | CN¥3,553,737 |
| - Cash | CN¥849,063 | CN¥510,751 | CN¥704,341 | CN¥900,720 |
| + Debt | CN¥1,990,675 | CN¥1,418,204 | CN¥481,438 | CN¥272,154 |
| Enterprise Value | CN¥4,077,893 | CN¥4,629,267 | CN¥4,736,995 | CN¥2,925,171 |
| Revenue | CN¥2,804,339 | CN¥2,714,000 | CN¥2,409,785 | CN¥2,109,258 |
| % Growth | 3.3% | 12.6% | 14.2% | – |
| Gross Profit | CN¥470,032 | CN¥493,274 | CN¥431,084 | CN¥344,819 |
| % Margin | 16.8% | 18.2% | 17.9% | 16.3% |
| EBITDA | CN¥304,364 | CN¥402,471 | CN¥368,953 | CN¥305,351 |
| % Margin | 10.9% | 14.8% | 15.3% | 14.5% |
| Net Income | CN¥43,659 | CN¥142,028 | CN¥196,466 | CN¥149,671 |
| % 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¥652,350 | CN¥344,335 | CN¥300,954 | CN¥358,779 |
| Capital Expenditures | -CN¥890,038 | -CN¥917,570 | -CN¥727,409 | -CN¥461,738 |
| Free Cash Flow | -CN¥237,688 | -CN¥573,235 | -CN¥426,455 | -CN¥102,959 |