China · Delayed Price · Currency is CNY Tibet Tianlu Statistics
Total Valuation
Tibet Tianlu has a market cap or net worth of CNY 16.10 billion. The enterprise value is 19.23 billion.
| Market Cap | 16.10B |
| Enterprise Value | 19.23B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tibet Tianlu has 1.33 billion shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.05% |
| Float | 962.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 109.64 |
| PS Ratio | 4.77 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | 28.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.42, with an EV/FCF ratio of 39.56.
| EV / Earnings | -129.17 |
| EV / Sales | 5.70 |
| EV / EBITDA | 72.42 |
| EV / EBIT | n/a |
| EV / FCF | 39.56 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.33 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 13.29 |
| Debt / FCF | 7.26 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -82,835 |
| Employee Count | 1,797 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, Tibet Tianlu has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.01% in the last 52 weeks. The beta is 0.31, so Tibet Tianlu's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +89.01% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 74,736,433 |
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 3.37 billion and -148.86 million in losses. Loss per share was -0.11.
| Revenue | 3.37B |
| Gross Profit | 558.26M |
| Operating Income | -48.70M |
| Pretax Income | -172.27M |
| Net Income | -148.86M |
| EBITDA | 262.66M |
| EBIT | -48.70M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.30 billion in cash and 3.53 billion in debt, giving a net cash position of -1.23 billion or -0.92 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 3.53B |
| Net Cash | -1.23B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 2.84 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 564.40 million and capital expenditures -78.40 million, giving a free cash flow of 486.00 million.
| Operating Cash Flow | 564.40M |
| Capital Expenditures | -78.40M |
| Free Cash Flow | 486.00M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 16.56%, with operating and profit margins of -1.44% and -4.41%.
| Gross Margin | 16.56% |
| Operating Margin | -1.44% |
| Pretax Margin | -5.11% |
| Profit Margin | -4.41% |
| EBITDA Margin | 7.79% |
| EBIT Margin | -1.44% |
| FCF Margin | 14.41% |
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 | -9.24% |
| Shareholder Yield | -9.24% |
| Earnings Yield | -0.92% |
| FCF Yield | 3.02% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |