China · Delayed Price · Currency is CNY Xizang Tianlu Statistics
Total Valuation
Xizang Tianlu has a market cap or net worth of CNY 12.78 billion. The enterprise value is 15.52 billion.
| Market Cap | 12.78B |
| Enterprise Value | 15.52B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xizang Tianlu has 1.36 billion shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.23% |
| Float | 1.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 49.25 |
| P/OCF Ratio | 45.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.11, with an EV/FCF ratio of 59.83.
| EV / Earnings | -273.15 |
| EV / Sales | 4.37 |
| EV / EBITDA | 45.11 |
| EV / EBIT | n/a |
| EV / FCF | 59.83 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | 11.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -31,625 |
| Employee Count | 1,797 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, Xizang Tianlu has paid 13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.31% in the last 52 weeks. The beta is 0.56, so Xizang Tianlu's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +44.31% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 23,806,725 |
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, Xizang Tianlu had revenue of CNY 3.55 billion and -56.83 million in losses. Loss per share was -0.04.
| Revenue | 3.55B |
| Gross Profit | 566.83M |
| Operating Income | 16.19M |
| Pretax Income | -45.24M |
| Net Income | -56.83M |
| EBITDA | 336.00M |
| EBIT | 16.19M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.29 billion in cash and 3.11 billion in debt, with a net cash position of -816.02 million or -0.60 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 3.11B |
| Net Cash | -816.02M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 2.91 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 282.49 million and capital expenditures -23.02 million, giving a free cash flow of 259.47 million.
| Operating Cash Flow | 282.49M |
| Capital Expenditures | -23.02M |
| Depreciation & Amortization | 319.81M |
| Net Borrowing | -666.72M |
| Free Cash Flow | 259.47M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 15.96%, with operating and profit margins of 0.46% and -1.60%.
| Gross Margin | 15.96% |
| Operating Margin | 0.46% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.60% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 0.46% |
| FCF Margin | 7.31% |
Dividends & Yields
Xizang 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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | -0.44% |
| FCF Yield | 2.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |