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Xinjiang Terun Dairy Co 600419.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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10.04

+2.14%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.75bn

FY2016FY2025

Net income

CN¥41.5m

FY2016FY2025

Free cash flow

CN¥86.4m

FY2016FY2025

Shareholders' equity

CN¥2.45bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.75bnCN¥2.80bnCN¥2.71bnCN¥2.41bnCN¥2.11bnCN¥1.77bnCN¥1.63bnCN¥1.46bnCN¥1.24bnCN¥875.2m
Gross profitCN¥741.4mCN¥426.0mCN¥489.1mCN¥427.9mCN¥348.5mCN¥378.8mCN¥441.4mCN¥398.8mCN¥346.9mCN¥271.4m
Research and developmentCN¥21.4mCN¥26.6mCN¥24.8mCN¥10.3mCN¥6.5mCN¥5.2mCN¥3.2mCN¥3.9mCN¥2.9mCN¥1.7m
Operating incomeCN¥299.8mCN¥50.3mCN¥245.1mCN¥232.3mCN¥186.1mCN¥194.6mCN¥184.6mCN¥157.3mCN¥136.6mCN¥89.2m
Net incomeCN¥41.5mCN¥43.7mCN¥142.0mCN¥196.5mCN¥149.7mCN¥147.4mCN¥139.6mCN¥114.2mCN¥99.1mCN¥78.3m
Diluted earnings per share0.130.140.450.640.560.550.660.560.470.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥5.88bnCN¥6.19bnCN¥5.70bnCN¥3.93bnCN¥3.47bnCN¥2.59bnCN¥2.02bnCN¥1.81bnCN¥1.43bnCN¥1.16bn
Cash and short-term investments—CN¥849.1mCN¥510.8mCN¥704.3mCN¥900.7mCN¥370.2mCN¥143.3mCN¥157.2mCN¥251.9mCN¥122.4m
Total liabilitiesCN¥3.23bnCN¥3.55bnCN¥3.05bnCN¥1.39bnCN¥1.17bnCN¥866.7mCN¥846.7mCN¥727.6mCN¥495.4mCN¥378.8m
DebtCN¥1.37bnCN¥1.99bnCN¥1.42bnCN¥481.4mCN¥272.2mCN¥108.9mCN¥116.4mCN¥7.3mCN¥28.1mCN¥6.9m
Shareholders' equityCN¥2.45bnCN¥2.41bnCN¥2.39bnCN¥2.31bnCN¥2.22bnCN¥1.57bnCN¥1.03bnCN¥921.2mCN¥837.1mCN¥737.7m
Shares outstanding314m316m315m305m269m269m212m205m209m202m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥748.7mCN¥652.4mCN¥344.3mCN¥301.0mCN¥358.8mCN¥218.1mCN¥239.2mCN¥218.5mCN¥196.9mCN¥156.7m
Capital spending−CN¥662.4m−CN¥890.0m−CN¥917.6m−CN¥727.4m−CN¥461.7m−CN¥445.8m−CN¥340.4m−CN¥355.7m−CN¥148.8m−CN¥218.1m
Free cash flowCN¥86.4m−CN¥237.7m−CN¥573.2m−CN¥426.5m−CN¥103.0m−CN¥227.7m−CN¥101.1m−CN¥137.2mCN¥48.1m−CN¥61.4m
Dividends paid−CN¥26.0m−CN¥84.5m−CN¥71.2m−CN¥52.8m−CN¥48.6m−CN¥47.3m−CN¥38.6m−CN¥31.2m−CN¥1.7m−CN¥4.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥783.6mCN¥666.8mCN¥678.3mCN¥678.2mCN¥771.0mCN¥624.5mCN¥648.6mCN¥712.6m
Gross profitCN¥142.0mCN¥123.0mCN¥106.6mCN¥107.6mCN¥136.3mCN¥91.4mCN¥34.7mCN¥187.9m
Operating incomeCN¥99.3mCN¥57.3mCN¥105.5mCN¥34.8mCN¥92.0mCN¥30.6mCN¥23.8mCN¥56.7m
Net incomeCN¥24.5mCN¥29.7mCN¥52.1mCN¥11.2mCN¥51.4m−CN¥73.3mCN¥21.4mCN¥50.2m
Diluted earnings per share0.080.090.170.040.16-0.230.070.16
Cash from operations———CN¥184.0mCN¥221.0mCN¥47.0mCN¥217.0mCN¥188.0m
Capital spending−CN¥100.0m−CN¥96.0m−CN¥258.0m−CN¥164.0m−CN¥119.0m−CN¥119.0m−CN¥267.0m−CN¥228.0m
Free cash flow———CN¥20.0mCN¥102.0m−CN¥72.0m−CN¥50.0m−CN¥40.0m
Total assetsCN¥5.59bnCN¥5.82bnCN¥5.88bnCN¥5.77bnCN¥5.63bnCN¥5.79bnCN¥6.19bnCN¥5.83bn
Cash and short-term investments———CN¥716.7mCN¥680.7mCN¥647.5mCN¥849.1mCN¥526.7m
DebtCN¥1.12bnCN¥1.11bnCN¥1.37bnCN¥238.7mCN¥1.59bnCN¥1.69bnCN¥1.89bnCN¥1.53bn
Shareholders' equityCN¥2.50bnCN¥2.48bnCN¥2.45bnCN¥2.40bnCN¥2.38bnCN¥2.34bnCN¥2.41bnCN¥2.37bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.1%15.2%18.0%17.8%16.5%21.4%
Operating margin1.5%1.8%7.6%9.5%8.9%10.2%
Net margin1.5%1.6%5.2%8.2%7.1%8.3%
Return on equity1.7%1.8%5.9%8.5%6.7%9.4%
Return on assets0.7%0.7%2.5%5.0%4.3%5.7%
Free cash flow yield49.5%53.9%44.1%37.2%33.7%27.3%
Revenue growth-1.9%3.3%12.6%14.2%19.3%8.7%
Earnings growth-5.0%-69.3%-27.7%31.3%1.5%5.6%
Current ratio1.12x0.99x0.90x1.29x1.71x1.13x
Debt to equity0.56x0.78x0.55x0.16x0.11x0.06x
Equity ratio41.7%39.0%41.9%58.7%63.9%60.5%
Interest coverage1.35x1.07x6.34x16.78x25.51x29.47x
R&D as a share of sales0.8%0.9%0.9%0.4%0.3%0.3%
Buybacks as a share of market value0.4%-0.0%-3.5%-13.4%-0.0%-26.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.5%9.3%16.7%
Operating income8.9%9.0%18.0%
Net income-40.5%-22.4%-2.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.0%19.5%19.3%22.0%
Operating margin6.3%7.7%8.3%9.0%
Net margin1.5%4.0%5.0%5.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings75.367.326.124.323.826.618.521.742.364.8
Price to sales1.11.11.42.01.72.21.61.73.45.8

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 26 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.020.0210.1360.1870.1430.1650.1570.146
  • 2-for-1 split · 28 May 2018
  • 1-to-1 reverse split · 26 May 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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