China
· Delayed Price · Currency is CNY Tibet Tianlu Statistics
Total Valuation
Tibet Tianlu has a market cap or net worth of CNY 12.08 billion. The enterprise value is 15.55 billion.
| Market Cap | 12.08B |
| Enterprise Value | 15.55B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tibet Tianlu has 1.33 billion shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | -13.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.53% |
| Float | 955.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.73 |
| PS Ratio | 3.81 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 41.03 |
| P/OCF Ratio | 32.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.25, with an EV/FCF ratio of 52.80.
| EV / Earnings | -100.44 |
| EV / Sales | 4.90 |
| EV / EBITDA | 69.25 |
| EV / EBIT | n/a |
| EV / FCF | 52.80 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.30 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 16.56 |
| Debt / FCF | 12.63 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -1.24% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -86,148 |
| Employee Count | 1,797 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Tibet Tianlu has paid 6.18 million in taxes.
| Income Tax | 6.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.20% in the last 52 weeks. The beta is 0.64, so Tibet Tianlu's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +105.20% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 83,793,949 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tibet Tianlu had revenue of CNY 3.17 billion and -154.81 million in losses. Loss per share was -0.12.
| Revenue | 3.17B |
| Gross Profit | 501.71M |
| Operating Income | -88.56M |
| Pretax Income | -187.43M |
| Net Income | -154.81M |
| EBITDA | 221.90M |
| EBIT | -88.56M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.14 billion in cash and 3.72 billion in debt, giving a net cash position of -1.58 billion or -1.19 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 3.72B |
| Net Cash | -1.58B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 2.81 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 373.83 million and capital expenditures -79.36 million, giving a free cash flow of 294.47 million.
| Operating Cash Flow | 373.83M |
| Capital Expenditures | -79.36M |
| Free Cash Flow | 294.47M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 15.82%, with operating and profit margins of -2.79% and -4.88%.
| Gross Margin | 15.82% |
| Operating Margin | -2.79% |
| Pretax Margin | -5.91% |
| Profit Margin | -4.88% |
| EBITDA Margin | 7.00% |
| EBIT Margin | -2.79% |
| FCF Margin | 9.29% |
Dividends & Yields
Tibet Tianlu does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.28% |
| FCF Yield | 2.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 8, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Tibet Tianlu has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |