Tieliu Co,.Ltd (SHA:603926)
China · Delayed Price · Currency is CNY 16.90
-0.15 (-0.88%)
Sep 14, 2026, 3:00 PM CST
Tieliu Co,.Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,400 | 2,382 | 2,400 | 2,200 | 2,096 | 1,879 |
Revenue Growth | 0.19% | -0.77% | 9.12% | 4.94% | 11.58% | 24.57% |
Gross Profit Gross Profit Growth | 411.41 | 368.47 | 397.89 | 340.56 | 328.39 | 447.99 |
Operating Income Operating Income Growth | 130.32 | 86.37 | 108.45 | 72.3 | 51.65 | 189.52 |
Net Income Net Income Growth | 97.61 | 77.48 | 103.11 | 98.29 | 83.72 | 176.53 |
Earnings Per Share EPS Growth | 0.42 | 0.33 | 0.45 | 0.43 | 0.36 | 0.82 |
EPS Growth | 1.92% | -26.67% | 4.65% | 19.44% | -56.10% | 4.51% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,848 |
Overseas Overseas Growth | 489.54 |
Total Total Growth | 2,338 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 797.48 | 887.11 | 759.01 | 745.71 | 631.94 | 596.2 |
Total Debt Total Debt Growth | 225.86 | 312.94 | 358.36 | 321.13 | 311.25 | 300.76 |
Net Cash (Debt) Net Cash Growth | 571.62 | 574.17 | 400.65 | 424.58 | 320.7 | 295.44 |
Net Cash Growth | 39.55% | 43.31% | -5.63% | 32.39% | 8.55% | -7.38% |
Net Cash Per Share Net Cash Per Share Growth | 2.45 | 2.45 | 1.75 | 1.86 | 1.38 | 1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 447.15 | 276.03 | 211.58 | 343.59 | 262.27 | 157.4 |
Capital Expenditures CapEx Growth | -71.28 | -101.59 | -94.87 | -128.07 | -166.45 | -106.96 |
Free Cash Flow Free Cash Flow Growth | 375.86 | 174.43 | 116.71 | 215.52 | 95.82 | 50.44 |
Free Cash Flow Growth | 191.05% | 49.45% | -45.85% | 124.93% | 89.95% | -54.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.14% | 15.47% | 16.58% | 15.48% | 15.67% | 23.85% |
Operating Margin | 5.43% | 3.63% | 4.52% | 3.29% | 2.46% | 10.09% |
Pretax Margin | 4.18% | 3.24% | 4.82% | 4.69% | 3.98% | 10.30% |
Profit Margin | 4.07% | 3.25% | 4.30% | 4.47% | 3.99% | 9.40% |
FCF Margin | 15.66% | 7.32% | 4.86% | 9.80% | 4.57% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.260 | 0.380 | 0.110 | 0.131 |
Dividend Per Share Growth | -50.00% | -50.00% | -31.58% | 245.45% | -15.90% | -65.99% |
Dividend Yield | 0.75% | 0.77% | 3.02% | 3.25% | 1.31% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.42 | 51.72 | 20.18 | 29.21 | 24.84 | 16.29 |
P/FCF Ratio | 10.48 | 22.97 | 17.83 | 13.32 | 21.70 | 57.02 |
PS Ratio | 1.64 | 1.68 | 0.87 | 1.31 | 0.99 | 1.53 |