Xinjiang Terun Dairy Co (SHSE:600419) FCF Margin %: -14.40% (As of Mar. 2026)


SHSE:600419 Xinjiang Terun Dairy Co Ltd SHSE:600419
79 GF Score
Price ¥7.53
GF Value ¥9.14
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Xinjiang Terun Dairy Co FCF Margin %?

Xinjiang Terun Dairy Co SHSE:600419 -3.09% 79 FCF Margin % is -14.40% as of Mar. 2026. GuruFocus rates SHSE:600419 with a GF Score™ of 79/100 and a GF Value™ of ¥9.14 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Xinjiang Terun Dairy Co ranks better than 50.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xinjiang Terun Dairy Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-96 Mil. Xinjiang Terun Dairy Co's Revenue for the three months ended in Mar. 2026 was ¥667 Mil. Therefore, Xinjiang Terun Dairy Co's FCF Margin % for the quarter that ended in Mar. 2026 was -14.40%.

As of today, Xinjiang Terun Dairy Co's current FCF Yield % is 2.64%.

The historical rank and industry rank for Xinjiang Terun Dairy Co's FCF Margin % or its related term are showing as below:

SHSE:600419' s FCF Margin % Range Over the Past 10 Years
Min: -21.12   Med: -7.75   Max: 3.88
Current: 2.24


During the past 13 years, the highest FCF Margin % of Xinjiang Terun Dairy Co was 3.88%. The lowest was -21.12%. And the median was -7.75%.

SHSE:600419's FCF Margin % is ranked better than
50.74% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs SHSE:600419: 2.24


Xinjiang Terun Dairy Co FCF Margin % Related Terms


Xinjiang Terun Dairy Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Xinjiang Terun Dairy Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xinjiang Terun Dairy Co FCF Margin % Chart

Xinjiang Terun Dairy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.88 -17.70 -21.12 -8.48 3.14

Xinjiang Terun Dairy Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.58 13.23 3.01 5.35 -14.40

SHSE:600419 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Xinjiang Terun Dairy Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xinjiang Terun Dairy Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Xinjiang Terun Dairy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Xinjiang Terun Dairy Co's FCF Margin % falls into.


SHSE:600419
79GF Score
Xinjiang Terun Dairy Co Ltd SHSE:600419
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinjiang Terun Dairy Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Xinjiang Terun Dairy Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=86.378/2751.97
=3.14 %

Xinjiang Terun Dairy Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-96.006/666.753
=-14.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -14.40% mean?
Xinjiang Terun Dairy Co (SHSE:600419) has a FCF Margin % of -14.40% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Xinjiang Terun Dairy Co and its competitors. According to the industry distribution chart, Xinjiang Terun Dairy Co ranks #963 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 49.3%.
Is Xinjiang Terun Dairy Co's FCF Margin % too high?
Xinjiang Terun Dairy Co's current FCF Margin % is -14.40%. Based on the distribution chart, Xinjiang Terun Dairy Co ranks #963 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Xinjiang Terun Dairy Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xinjiang Terun Dairy Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Xinjiang Terun Dairy Co ranks #963 out of 1955 companies for FCF Margin %. This puts Xinjiang Terun Dairy Co in the upper half of its industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Xinjiang Terun Dairy Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xinjiang Terun Dairy Co's current FCF Margin % is -14.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinjiang Terun Dairy Co stock overvalued right now?
Based on GuruFocus' analysis, Xinjiang Terun Dairy Co (SHSE:600419) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥9.14, compared to a current price of ¥7.53 — trading 17.6% below its estimated fair value. The current FCF Margin % is -14.40%. Xinjiang Terun Dairy Co's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Xinjiang Terun Dairy Co (SHSE:600419), the current FCF Margin % is -14.40% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xinjiang Terun Dairy Co (SHSE:600419) Overvalued in 2026?

Based on GuruFocus' analysis, Xinjiang Terun Dairy Co stock appears to be undervalued. The current stock price of ¥7.53 is trading 17.6% below its estimated GF Value™ of ¥9.14. GuruFocus considers Xinjiang Terun Dairy Co to be Modestly Undervalued.

Key valuation signals for SHSE:600419:

  • FCF Margin %: -14.40%
  • GF Value™: ¥9.14 vs. price of ¥7.53 (17.6% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600419 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xinjiang Terun Dairy Co Business Description

Address No. 2702 Wuchang Highway, Urumqi Economic and Technological Development Zone, Toutunhe District, Xinjiang Uygur Autonomous Region, Urumqi, Xinjiang, CHN, 830088
Xinjiang Terun Dairy Co Ltd is into the production and sale of dairy products. The company is also into animal husbandry investment and management. Its business activities include processing and selling dairy products, feed production, crop planting, and organic fertilizer production.
79GF Score

Get the complete analysis for SHSE:600419

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥7.53
Price
¥9.14
GF Value