Tieliu Co,.Ltd (SHA:603926)
China
· Delayed Price · Currency is CNY 12.35
+0.03 (0.24%)
May 30, 2025, 2:45 PM CST
Tieliu Co,.Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,906 | 2,081 | 2,871 | 2,080 | 2,876 | 1,860 | Upgrade
|
| Market Cap Growth | -1.03% | -27.54% | 38.08% | -27.70% | 54.63% | -2.94% | Upgrade
|
| Enterprise Value | 2,506 | 1,792 | 2,548 | 1,805 | 2,576 | 1,681 | Upgrade
|
| Last Close Price | 12.36 | 8.85 | 12.01 | 8.60 | 11.73 | 8.06 | Upgrade
|
| PE Ratio | 27.47 | 20.18 | 29.21 | 24.84 | 16.29 | 11.53 | Upgrade
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| PS Ratio | 1.22 | 0.87 | 1.31 | 0.99 | 1.53 | 1.23 | Upgrade
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| PB Ratio | 1.66 | 1.21 | 1.69 | 1.29 | 1.85 | 1.45 | Upgrade
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| P/TBV Ratio | 1.85 | 1.35 | 1.89 | 1.44 | 2.07 | 1.65 | Upgrade
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| P/FCF Ratio | 22.20 | 17.83 | 13.32 | 21.70 | 57.02 | 16.93 | Upgrade
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| P/OCF Ratio | 12.65 | 9.83 | 8.36 | 7.93 | 18.27 | 8.29 | Upgrade
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| EV/Sales Ratio | 1.05 | 0.75 | 1.16 | 0.86 | 1.37 | 1.12 | Upgrade
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| EV/EBITDA Ratio | 12.21 | 8.79 | 15.71 | 13.54 | 9.64 | 7.00 | Upgrade
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| EV/EBIT Ratio | 25.70 | 16.52 | 35.24 | 34.94 | 13.59 | 9.80 | Upgrade
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| EV/FCF Ratio | 19.15 | 15.35 | 11.82 | 18.84 | 51.07 | 15.31 | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.17 | Upgrade
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| Debt / EBITDA Ratio | 1.75 | 1.67 | 1.86 | 2.17 | 1.12 | 0.88 | Upgrade
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| Debt / FCF Ratio | 2.74 | 3.07 | 1.49 | 3.25 | 5.96 | 1.93 | Upgrade
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| Asset Turnover | 0.81 | 0.82 | 0.81 | 0.79 | 0.76 | 0.71 | Upgrade
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| Inventory Turnover | 4.37 | 4.92 | 4.47 | 3.84 | 3.55 | 3.85 | Upgrade
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| Quick Ratio | 1.15 | 1.10 | 1.23 | 1.31 | 1.17 | 1.40 | Upgrade
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| Current Ratio | 1.64 | 1.57 | 1.81 | 2.02 | 1.87 | 1.87 | Upgrade
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| Return on Equity (ROE) | 5.62% | 5.79% | 5.84% | 5.18% | 12.26% | 13.26% | Upgrade
|
| Return on Assets (ROA) | 2.05% | 2.31% | 1.67% | 1.22% | 4.82% | 5.02% | Upgrade
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| Return on Capital (ROIC) | 2.93% | 3.31% | 2.29% | 1.71% | 7.08% | 7.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 5.70% | 3.80% | 2.80% | 10.50% | 11.30% | Upgrade
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| Earnings Yield | 3.54% | 4.96% | 3.42% | 4.03% | 6.14% | 8.68% | Upgrade
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| FCF Yield | 4.50% | 5.61% | 7.51% | 4.61% | 1.75% | 5.91% | Upgrade
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| Dividend Yield | 2.10% | 2.94% | 3.16% | 1.28% | 1.11% | 4.77% | Upgrade
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| Payout Ratio | 94.64% | 94.91% | 33.88% | 43.25% | 48.76% | 33.78% | Upgrade
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| Buyback Yield / Dilution | -0.55% | -0.24% | 1.71% | -8.02% | -4.67% | -0.60% | Upgrade
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| Total Shareholder Return | 1.56% | 2.70% | 4.87% | -6.74% | -3.56% | 4.17% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.