China · Delayed Price · Currency is CNY Tibet Tianlu Statistics
Total Valuation
Tibet Tianlu has a market cap or net worth of CNY 16.43 billion. The enterprise value is 19.32 billion.
| Market Cap | 16.43B |
| Enterprise Value | 19.32B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tibet Tianlu has 1.34 billion shares outstanding. The number of shares has increased by 11.36% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +11.36% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.04% |
| Float | 963.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.82 |
| PS Ratio | 4.69 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 30.45 |
| P/OCF Ratio | 27.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.09, with an EV/FCF ratio of 35.80.
| EV / Earnings | -1,229.64 |
| EV / Sales | 5.51 |
| EV / EBITDA | 65.09 |
| EV / EBIT | n/a |
| EV / FCF | 35.80 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.39 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 11.56 |
| Debt / FCF | 6.36 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -8,744 |
| Employee Count | 1,797 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, Tibet Tianlu has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.69% in the last 52 weeks. The beta is 0.32, so Tibet Tianlu's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +57.69% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 74,070,190 |
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 3.51 billion and -15.71 million in losses. Loss per share was -0.01.
| Revenue | 3.51B |
| Gross Profit | 593.51M |
| Operating Income | -16.53M |
| Pretax Income | -33.08M |
| Net Income | -15.71M |
| EBITDA | 294.22M |
| EBIT | -16.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.48 billion in cash and 3.43 billion in debt, giving a net cash position of -948.56 million or -0.71 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.43B |
| Net Cash | -948.56M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 2.95 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 604.60 million and capital expenditures -64.91 million, giving a free cash flow of 539.69 million.
| Operating Cash Flow | 604.60M |
| Capital Expenditures | -64.91M |
| Free Cash Flow | 539.69M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 16.93%, with operating and profit margins of -0.47% and -0.45%.
| Gross Margin | 16.93% |
| Operating Margin | -0.47% |
| Pretax Margin | -0.94% |
| Profit Margin | -0.45% |
| EBITDA Margin | 8.39% |
| EBIT Margin | -0.47% |
| FCF Margin | 15.39% |
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 | -11.36% |
| Shareholder Yield | -11.36% |
| Earnings Yield | -0.10% |
| FCF Yield | 3.28% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |