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Xinjiang Terun Dairy Co Ltd
Previous close
¥9.85
Day range
¥9.74 - ¥10.07
Year range
¥6.74 - ¥11.87
Market cap
3.34B CNY
Avg Volume
12.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 648.57M | 2.76% |
Operating expense | 98.49M | -5.07% |
Net income | 21.39M | 4,617.94% |
Net profit margin | 3.30 | 4,814.29% |
Earnings per share | — | — |
EBITDA | -180.79K | -100.80% |
Effective tax rate | -450.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 849.06M | 66.24% |
Total assets | 6.19B | 8.63% |
Total liabilities | 3.55B | 16.37% |
Total equity | 2.65B | — |
Shares outstanding | 315.39M | — |
Price to book | 1.29 | — |
Return on assets | -2.65% | — |
Return on capital | -3.54% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.39M | 4,617.94% |
Cash from operations | 217.44M | -28.97% |
Cash from investing | -255.54M | 42.34% |
Cash from financing | 360.46M | 599.41% |
Net change in cash | 322.36M | 476.89% |
Free cash flow | -89.99M | 73.64% |
About
Founded
Dec 30, 1999
Website
Employees
3,356
