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Xinjiang Terun Dairy Co Ltd
Previous close
¥9.63
Day range
¥9.53 - ¥9.69
Year range
¥8.56 - ¥11.87
Market cap
3.00B CNY
Avg Volume
4.60M
P/E ratio
279.43
Dividend yield
0.22%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 678.34M | 4.59% |
Operating expense | -8.68M | -108.81% |
Net income | 52.10M | 143.56% |
Net profit margin | 7.68 | 132.73% |
Earnings per share | — | — |
EBITDA | 184.64M | 102,227.96% |
Effective tax rate | 1.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 709.51M | -16.44% |
Total assets | 5.88B | -5.12% |
Total liabilities | 3.23B | -9.05% |
Total equity | 2.65B | — |
Shares outstanding | 316.92M | — |
Price to book | 1.25 | — |
Return on assets | 4.95% | — |
Return on capital | 6.71% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 52.10M | 143.56% |
Cash from operations | 294.84M | 35.60% |
Cash from investing | -190.40M | 25.49% |
Cash from financing | -111.89M | -131.04% |
Net change in cash | -7.45M | -102.31% |
Free cash flow | 112.92M | 225.48% |
About
Founded
Dec 30, 1999
Website
Employees
3,356
