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Xinjiang Tianrun Dairy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥8.4
2024-10-29
Market Capitalization
¥2.8 B
2024-10-29
Revenue
¥2.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.6B | 1.8B | 2.1B | 2.4B | 2.7B | 2.7B | 2.6B |
| Cost of goods sold | 1.1B | 1.2B | 1.4B | 1.8B | 2.0B | 2.2B | 2.3B | 2.3B |
| Gross profit | 387.2M | 428.3M | 368.5M | 334.7M | 418.5M | 505.5M | 456.2M | 423.1M |
| Gross profit margin, % | 26.6% | 21.0% | 16.0% | 17.5% | 18.8% | 16.8% | 16.0% | |
| Operating expense total | 192.5M | 206.5M | 133.0M | 98.4M | 222.2M | (28.5M) | 145.0M | 138.5M |
| Depreciation and amortization | 49.5M | 53.5M | 59.7M | 81.6M | 317.2M | 176.3M | 184.7M | |
| EBITDA | 194.6M | 221.8M | 235.5M | 236.4M | 197.1M | 534.8M | 309.6M | 285.6M |
| EBITDA margin, % | 13.8% | 13.4% | 11.3% | 8.2% | 19.9% | 11.4% | 10.8% | |
| EBIT | 132.4M | 160.1M | 169.4M | 174.6M | 209.6M | 190.6M | 42.9M | 28.9M |
| EBIT margin, % | 9.9% | 9.7% | 8.3% | 8.8% | 7.1% | 1.6% | 1.1% | |
| Interest income | 3.7M | 3.6M | 10.4M | 12.5M | 18.7M | 14.1M | 9.0M | 4.4M |
| Interest expense | 1.4M | 5.0M | 6.0M | 7.2M | 13.6M | 32.0M | 46.7M | 30.2M |
| Pre tax profit | 134.8M | 159.3M | 173.9M | 179.9M | 215.4M | 173.0M | 3.4M | 10.6M |
| Income tax expense | 16.7M | 17.2M | 20.3M | 18.9M | 14.7M | 33.0M | (11.5M) | (3.5M) |
| Net Income | 118.0M | 142.0M | 153.6M | 161.0M | 200.7M | 140.1M | 14.9M | 14.2M |