China · Delayed Price · Currency is CNY Xizang Tianlu Statistics
Total Valuation
Xizang Tianlu has a market cap or net worth of CNY 12.77 billion. The enterprise value is 15.61 billion.
| Market Cap | 12.77B |
| Enterprise Value | 15.61B |
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 3.36% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -27.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.28% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 424.70.
| PE Ratio | 424.70 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 50.98 |
| P/OCF Ratio | 35.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.78, with an EV/FCF ratio of 62.31.
| EV / Earnings | 519.15 |
| EV / Sales | 4.37 |
| EV / EBITDA | 54.78 |
| EV / EBIT | n/a |
| EV / FCF | 62.31 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.25 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | 11.27 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 16,372 |
| Employee Count | 1,797 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, Xizang Tianlu has paid 14.09 million in taxes.
| Income Tax | 14.09M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has increased by +29.78% 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 | +29.78% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 20,823,326 |
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 3.57 billion and earned 30.06 million in profits. Earnings per share was 0.02.
| Revenue | 3.57B |
| Gross Profit | 568.87M |
| Operating Income | -29.04M |
| Pretax Income | 46.61M |
| Net Income | 30.06M |
| EBITDA | 282.81M |
| EBIT | -29.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.89 billion in cash and 2.82 billion in debt, with a net cash position of -930.84 million or -0.68 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.82B |
| Net Cash | -930.84M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 3.16 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 360.51 million and capital expenditures -110.07 million, giving a free cash flow of 250.44 million.
| Operating Cash Flow | 360.51M |
| Capital Expenditures | -110.07M |
| Depreciation & Amortization | 311.85M |
| Net Borrowing | -148.58M |
| Free Cash Flow | 250.44M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.92%, with operating and profit margins of -0.81% and 0.84%.
| Gross Margin | 15.92% |
| Operating Margin | -0.81% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.84% |
| EBITDA Margin | 7.92% |
| EBIT Margin | -0.81% |
| FCF Margin | 7.01% |
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 | 308.51% |
| Buyback Yield | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 0.24% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |