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Xinjiang Terun Dairy Co Ltd
Previous close
¥9.72
Day range
¥9.69 - ¥9.79
Year range
¥8.10 - ¥11.87
Market cap
3.08B CNY
Avg Volume
6.57M
P/E ratio
284.67
Dividend yield
0.21%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 678.15M | -4.84% |
Operating expense | -10.83M | -115.64% |
Net income | 11.24M | -77.60% |
Net profit margin | 1.66 | -76.42% |
Earnings per share | — | — |
EBITDA | 182.03M | 11.11% |
Effective tax rate | -174.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 716.73M | 36.08% |
Total assets | 5.77B | -1.13% |
Total liabilities | 3.17B | -1.63% |
Total equity | 2.60B | — |
Shares outstanding | 315.51M | — |
Price to book | 1.28 | — |
Return on assets | 5.20% | — |
Return on capital | 6.87% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.24M | -77.60% |
Cash from operations | 184.79M | -1.80% |
Cash from investing | -101.66M | 50.30% |
Cash from financing | -47.11M | 53.00% |
Net change in cash | 36.02M | 130.89% |
Free cash flow | -91.06M | 72.71% |
About
Founded
Dec 30, 1999
Website
Employees
3,356
