Tieliu Co,.Ltd (SHA:603926)

Tieliu Co,.Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,821	2,081	2,871	2,080	2,876	1,860
Market Cap Growth	179.77%	-27.54%	38.08%	-27.70%	54.63%	-2.94%
Enterprise Value	5,357	1,792	2,548	1,805	2,576	1,681
Last Close Price	24.80	8.67	11.76	8.42	11.49	7.90
PE Ratio	56.36	20.18	29.21	24.84	16.29	11.53
PS Ratio	2.42	0.87	1.31	0.99	1.53	1.23
PB Ratio	3.30	1.21	1.69	1.29	1.85	1.45
P/TBV Ratio	3.66	1.35	1.89	1.44	2.07	1.65
P/FCF Ratio	33.76	17.83	13.32	21.70	57.02	16.93
P/OCF Ratio	22.92	9.83	8.36	7.93	18.27	8.29
EV/Sales Ratio	2.22	0.75	1.16	0.86	1.37	1.12
EV/EBITDA Ratio	25.94	8.79	15.71	13.54	9.64	7.00
EV/EBIT Ratio	55.80	16.52	35.24	34.94	13.59	9.80
EV/FCF Ratio	31.07	15.35	11.82	18.84	51.07	15.31
Debt / Equity Ratio	0.21	0.21	0.19	0.19	0.19	0.17
Debt / EBITDA Ratio	1.77	1.67	1.86	2.17	1.12	0.88
Debt / FCF Ratio	2.12	3.07	1.49	3.25	5.96	1.93
Asset Turnover	0.80	0.82	0.81	0.79	0.76	0.71
Inventory Turnover	4.66	4.92	4.47	3.84	3.55	3.85
Quick Ratio	1.16	1.10	1.23	1.31	1.17	1.40
Current Ratio	1.62	1.57	1.81	2.02	1.87	1.87
Return on Equity (ROE)	5.50%	5.79%	5.84%	5.18%	12.26%	13.26%
Return on Assets (ROA)	1.98%	2.31%	1.67%	1.22%	4.82%	5.02%
Return on Invested Capital (ROIC)	6.15%	7.15%	5.28%	3.99%	15.32%	14.70%
Return on Capital Employed (ROCE)	4.90%	5.70%	3.80%	2.80%	10.50%	11.30%
Earnings Yield	1.75%	4.96%	3.42%	4.03%	6.14%	8.68%
FCF Yield	2.96%	5.61%	7.51%	4.61%	1.75%	5.91%
Dividend Yield	1.02%	3.00%	3.23%	1.31%	1.14%	4.87%
Payout Ratio	68.97%	94.91%	33.88%	43.25%	48.76%	33.78%
Buyback Yield / Dilution	-0.47%	-0.24%	1.71%	-8.02%	-4.67%	-0.60%
Total Shareholder Return	0.59%	2.76%	4.94%	-6.72%	-3.54%	4.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.