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Xinjiang Tianrun Dairy Co Ltd
Previous close
¥9.85
Day range
¥9.40 - ¥9.58
Year range
¥8.88 - ¥20.64
Market cap
3.03B CNY
Avg Volume
4.02M
P/E ratio
20.98
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 631.13M | 13.04% |
Operating expense | 107.95M | 33.53% |
Net income | -473.45K | -101.11% |
Net profit margin | -0.07 | -100.92% |
Earnings per share | — | — |
EBITDA | 22.32M | -52.71% |
Effective tax rate | -107.52% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 510.75M | -27.49% |
Total assets | 5.70B | 44.82% |
Total liabilities | 3.05B | 117.90% |
Total equity | 2.65B | — |
Shares outstanding | 315.39M | — |
Price to book | 1.30 | — |
Return on assets | -1.00% | — |
Return on capital | -1.38% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -473.45K | -101.11% |
Cash from operations | 306.12M | 69.98% |
Cash from investing | -443.19M | -12.48% |
Cash from financing | 51.54M | 402.57% |
Net change in cash | -85.53M | 62.97% |
Free cash flow | -341.38M | 11.44% |
About
Founded
Dec 30, 1999
Website
Employees
3,505