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Year on year Xinjiang Tianrun Dairy Co Ltd had net income fall -27.74% from 196.56m to 142.03m despite a 12.62% increase in revenues from 2.41bn to 2.71bn. An increase in the selling, general and administrative costs as a percentage of sales from 8.71% to 9.11% was a component in the falling net income despite rising revenues.
| Gross margin | 16.97% |
|---|---|
| Net profit margin | -1.19% |
| Operating margin | 4.36% |
| Return on assets | -0.59% |
|---|---|
| Return on equity | -0.50% |
| Return on investment | -0.90% |
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Cash flow in CNYView more
In 2023, cash reserves at Xinjiang Tianrun Dairy Co Ltd fell by 193.59m. Cash Flow from Financing totalled 530.91m or 19.56% of revenues. In addition the company generated 344.34m in cash from operations while cash used for investing totalled 1.07bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.36 |
|---|---|
| Tangible book value per share | 6.99 |
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Balance sheet in CNYView more
| Current ratio | 0.7915 |
|---|---|
| Quick ratio | 0.4914 |
| Total debt/total equity | 0.7855 |
|---|---|
| Total debt/total capital | 0.4151 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -27.27% and -27.53%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.17% |
|---|---|
| Div growth rate (5 year) | -1.44% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -1.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -104.98 |
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