Xizang Tianlu Co., Ltd. (SHA:600326)
China · Delayed Price · Currency is CNY 7.55
+0.14 (1.89%)
Sep 4, 2026, 3:00 PM CST
Xizang Tianlu Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,350 | 3,551 | 3,138 | 4,097 | 3,845 | 5,777 |
Revenue Growth | -0.64% | 13.15% | -23.40% | 6.54% | -33.44% | -18.37% |
Gross Profit Gross Profit Growth | 567.26 | 566.83 | 518.74 | 392.76 | 178.3 | 924.21 |
Operating Income Operating Income Growth | -10.48 | -41.48 | -68.17 | -244.58 | -472.39 | 209.53 |
Net Income Net Income Growth | -30.84 | -56.83 | -104.28 | -532.35 | -497.87 | 40.02 |
Earnings Per Share EPS Growth | -0.02 | -0.04 | -0.08 | -0.44 | -0.42 | 0.02 |
EPS Growth | - | - | - | - | - | -93.74% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Building Material Segment Building Material Segment Growth | 2,505 |
Mineral Products and Others Mineral Products and Others Growth | 107.73 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -125.07 |
Engineering Contracting Business Engineering Contracting Business Growth | 1,063 |
Total Total Growth | 3,551 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,107 | 2,295 | 2,674 | 2,886 | 3,381 | 3,928 |
Total Debt Total Debt Growth | 2,705 | 3,111 | 3,977 | 4,808 | 5,106 | 5,048 |
Net Cash (Debt) Net Cash Growth | -598.37 | -816.02 | -1,304 | -1,922 | -1,725 | -1,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.42 | -0.57 | -1.00 | -1.59 | -1.44 | -0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 353.54 | 282.49 | 429.04 | 223.65 | -48.79 | -16.47 |
Capital Expenditures CapEx Growth | -130.48 | -23.02 | -86.47 | -173.64 | -121.56 | -328.78 |
Free Cash Flow Free Cash Flow Growth | 223.06 | 259.47 | 342.57 | 50.01 | -170.35 | -345.26 |
Free Cash Flow Growth | -54.10% | -24.26% | 585.06% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.93% | 15.96% | 16.53% | 9.59% | 4.64% | 16.00% |
Operating Margin | -0.31% | -1.17% | -2.17% | -5.97% | -12.29% | 3.63% |
Pretax Margin | -0.42% | -1.27% | -4.22% | -13.04% | -15.38% | 1.99% |
Profit Margin | -0.92% | -1.60% | -3.32% | -13.00% | -12.95% | 0.69% |
FCF Margin | 6.66% | 7.31% | 10.92% | 1.22% | -4.43% | -5.98% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.061 |
Dividend Per Share Growth | 0% |
Dividend Yield | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 148.04 |
Forward PE | - | 64.88 | 39.15 | 7.18 | 7.18 | 7.18 |
P/FCF Ratio | 46.12 | 57.92 | 24.56 | 114.82 | - | - |
PS Ratio | 3.07 | 4.23 | 2.68 | 1.40 | 1.08 | 1.03 |