Tibet Tianlu Statistics

Total Valuation

Tibet Tianlu has a market cap or net worth of CNY 10.65 billion. The enterprise value is 14.19 billion.

Market Cap	10.65B
Enterprise Value	14.19B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Tibet Tianlu has 1.30 billion shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.17%
Float	921.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	204.50
PS Ratio	3.01
PB Ratio	2.79
P/TBV Ratio	3.47
P/FCF Ratio	53.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 248.65, with an EV/FCF ratio of 70.85.

EV / Earnings	-42.62
EV / Sales	4.27
EV / EBITDA	248.65
EV / EBIT	n/a
EV / FCF	70.85

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.71.

Current Ratio	1.41
Quick Ratio	1.30
Debt / Equity	0.71
Debt / EBITDA	72.26
Debt / FCF	20.59
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-1.15%
Return on Capital (ROIC)	-1.46%
Revenue Per Employee	1.67M
Profits Per Employee	-166,911
Employee Count	1,995
Asset Turnover	0.25
Inventory Turnover	9.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.60% in the last 52 weeks. The beta is 0.61, so Tibet Tianlu's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+59.60%
50-Day Moving Average	7.37
200-Day Moving Average	5.24
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	79,159,114

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 3.32 billion and -332.99 million in losses. Loss per share was -0.27.

Revenue	3.32B
Gross Profit	341.49M
Operating Income	-239.94M
Pretax Income	-353.24M
Net Income	-332.99M
EBITDA	53.87M
EBIT	-239.94M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 4.12 billion in debt, giving a net cash position of -1.51 billion or -1.16 per share.

Cash & Cash Equivalents	2.62B
Total Debt	4.12B
Net Cash	-1.51B
Net Cash Per Share	-1.16
Equity (Book Value)	5.84B
Book Value Per Share	2.93
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.66 million and capital expenditures -86.32 million, giving a free cash flow of 200.34 million.

Operating Cash Flow	286.66M
Capital Expenditures	-86.32M
Free Cash Flow	200.34M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 10.28%, with operating and profit margins of -7.22% and -10.02%.

Gross Margin	10.28%
Operating Margin	-7.22%
Pretax Margin	-10.63%
Profit Margin	-10.02%
EBITDA Margin	1.62%
EBIT Margin	-7.22%
FCF Margin	6.03%

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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-3.34%
FCF Yield	1.88%

Dividend Details

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a