China · Delayed Price · Currency is CNY Xizang Tianlu Statistics
Total Valuation
Xizang Tianlu has a market cap or net worth of CNY 10.29 billion. The enterprise value is 12.84 billion.
| Market Cap | 10.29B |
| Enterprise Value | 12.84B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xizang Tianlu has 1.36 billion shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +19.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.08% |
| Float | 996.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 46.12 |
| P/OCF Ratio | 29.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.30, with an EV/FCF ratio of 57.56.
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 44.30 |
| EV / EBIT | n/a |
| EV / FCF | 57.56 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.27 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | 12.13 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -16,799 |
| Employee Count | 1,836 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, Xizang Tianlu has paid 15.47 million in taxes.
| Income Tax | 15.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.88% in the last 52 weeks. The beta is 0.37, so Xizang Tianlu's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -45.88% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 49,921,490 |
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 3.35 billion and -30.84 million in losses. Loss per share was -0.02.
| Revenue | 3.35B |
| Gross Profit | 567.26M |
| Operating Income | -10.48M |
| Pretax Income | -14.13M |
| Net Income | -30.84M |
| EBITDA | 288.43M |
| EBIT | -10.48M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.11 billion in cash and 2.71 billion in debt, with a net cash position of -598.37 million or -0.44 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 2.71B |
| Net Cash | -598.37M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 2.82 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 353.54 million and capital expenditures -130.48 million, giving a free cash flow of 223.06 million.
| Operating Cash Flow | 353.54M |
| Capital Expenditures | -130.48M |
| Depreciation & Amortization | 298.91M |
| Net Borrowing | -597.60M |
| Free Cash Flow | 223.06M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 16.93%, with operating and profit margins of -0.31% and -0.92%.
| Gross Margin | 16.93% |
| Operating Margin | -0.31% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.92% |
| EBITDA Margin | 8.61% |
| EBIT Margin | -0.31% |
| FCF Margin | 6.66% |
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 | -7.08% |
| Shareholder Yield | -7.08% |
| Earnings Yield | -0.30% |
| FCF Yield | 2.17% |
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
Xizang Tianlu has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |