Tibet Tianlu Co., Ltd. (SHA: 600326)
China
· Delayed Price · Currency is CNY 8.18
-0.05 (-0.61%)
Dec 20, 2024, 3:00 PM CST
Tibet Tianlu Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10,654 | 5,742 | 4,153 | 5,925 | 6,448 | 6,343 | Upgrade
|
| Market Cap Growth | 30.16% | 38.25% | -29.90% | -8.12% | 1.65% | 13.12% | Upgrade
|
| Enterprise Value | 14,193 | 9,884 | 7,994 | 9,901 | 9,124 | 8,203 | Upgrade
|
| Last Close Price | 8.18 | 4.81 | 3.47 | 4.89 | 5.26 | 5.44 | Upgrade
|
| PE Ratio | - | - | - | 148.04 | 14.76 | 14.63 | Upgrade
|
| Forward PE | 204.50 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | Upgrade
|
| PS Ratio | 3.01 | 1.41 | 1.08 | 1.03 | 0.91 | 1.13 | Upgrade
|
| PB Ratio | 2.79 | 1.03 | 0.70 | 0.90 | 0.98 | 1.14 | Upgrade
|
| P/TBV Ratio | 2.61 | 2.07 | 1.27 | 1.54 | 1.69 | 2.04 | Upgrade
|
| P/FCF Ratio | 53.18 | 114.82 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 27.93 | 25.67 | - | - | 10.82 | 8.99 | Upgrade
|
| EV/Sales Ratio | 4.27 | 2.42 | 2.08 | 1.71 | 1.29 | 1.46 | Upgrade
|
| EV/EBITDA Ratio | 248.65 | 211.92 | - | 21.65 | 7.83 | 7.22 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 47.25 | 9.73 | 8.83 | Upgrade
|
| EV/FCF Ratio | 70.85 | 197.66 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.86 | 0.86 | 0.77 | 0.50 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 72.26 | 96.44 | - | 11.04 | 2.82 | 3.39 | Upgrade
|
| Debt / FCF Ratio | 20.59 | 96.14 | - | - | - | - | Upgrade
|
| Asset Turnover | 0.25 | 0.30 | 0.28 | 0.43 | 0.59 | 0.56 | Upgrade
|
| Inventory Turnover | 9.17 | 7.50 | 8.20 | 12.19 | 10.06 | 5.67 | Upgrade
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| Quick Ratio | 1.30 | 1.29 | 1.35 | 1.81 | 1.70 | 1.39 | Upgrade
|
| Current Ratio | 1.41 | 1.43 | 1.49 | 1.96 | 1.86 | 1.62 | Upgrade
|
| Return on Equity (ROE) | -6.09% | -9.50% | -9.29% | 1.53% | 13.20% | 16.92% | Upgrade
|
| Return on Assets (ROA) | -1.15% | -1.16% | -2.12% | 0.98% | 4.89% | 5.80% | Upgrade
|
| Return on Capital (ROIC) | -1.46% | -1.49% | -2.61% | 1.22% | 6.09% | 7.17% | Upgrade
|
| Earnings Yield | -3.34% | -9.34% | -11.99% | 0.68% | 6.77% | 6.84% | Upgrade
|
| FCF Yield | 1.88% | 0.87% | -4.10% | -5.83% | -1.96% | -2.43% | Upgrade
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| Dividend Yield | 0.00% | - | - | 1.26% | 1.17% | 1.13% | Upgrade
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| Payout Ratio | 0.00% | - | - | 456.21% | 39.13% | 33.94% | Upgrade
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| Buyback Yield / Dilution | -1.63% | 0.12% | 30.82% | -46.45% | 3.46% | -9.04% | Upgrade
|
| Total Shareholder Return | -1.63% | 0.12% | 30.82% | -45.19% | 4.63% | -7.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.