Tieliu Co,.Ltd (SHA:603926)
China · Delayed Price · Currency is CNY 15.40
+0.04 (0.26%)
Aug 3, 2026, 3:00 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 3,615 | 4,007 | 2,081 | 2,871 | 2,080 | 2,876 | |
Market Cap Growth | 31.97% | 92.56% | -27.54% | 38.08% | -27.70% | 54.63% |
Enterprise Value | 3,140 | 3,543 | 1,792 | 2,548 | 1,805 | 2,576 |
Last Close Price | 15.40 | 16.95 | 8.61 | 11.68 | 8.36 | 11.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 45.20 | 51.72 | 20.18 | 29.21 | 24.84 | 16.29 |
PS Ratio | 1.51 | 1.68 | 0.87 | 1.31 | 0.99 | 1.53 |
PB Ratio | 2.03 | 2.28 | 1.21 | 1.69 | 1.29 | 1.85 |
P/TBV Ratio | 2.24 | 2.53 | 1.35 | 1.89 | 1.44 | 2.07 |
P/FCF Ratio | 15.47 | 22.97 | 17.83 | 13.32 | 21.70 | 57.02 |
P/OCF Ratio | 11.50 | 14.52 | 9.83 | 8.36 | 7.93 | 18.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 1.31 | 1.49 | 0.75 | 1.16 | 0.86 | 1.37 |
EV/EBITDA Ratio | 14.14 | 18.70 | 8.65 | 15.71 | 13.54 | 9.64 |
EV/EBIT Ratio | 29.34 | 41.02 | 16.52 | 35.24 | 34.94 | 13.59 |
EV/FCF Ratio | 13.44 | 20.31 | 15.35 | 11.82 | 18.84 | 51.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.14 | 0.18 | 0.21 | 0.19 | 0.19 | 0.19 |
Debt / EBITDA Ratio | 1.09 | 1.56 | 1.64 | 1.86 | 2.17 | 1.12 |
Debt / FCF Ratio | 1.03 | 1.79 | 3.07 | 1.49 | 3.25 | 5.96 |
Net Debt / Equity Ratio | -0.28 | -0.33 | -0.23 | -0.25 | -0.20 | -0.19 |
Net Debt / EBITDA Ratio | -2.40 | -3.03 | -1.93 | -2.62 | -2.41 | -1.10 |
Net Debt / FCF Ratio | -2.17 | -3.29 | -3.43 | -1.97 | -3.35 | -5.86 |
Asset Turnover | 0.78 | 0.78 | 0.82 | 0.81 | 0.79 | 0.76 |
Inventory Turnover | 4.68 | 5.12 | 4.92 | 4.47 | 3.84 | 3.55 |
Quick Ratio | 1.17 | 1.20 | 1.10 | 1.23 | 1.31 | 1.17 |
Current Ratio | 1.66 | 1.66 | 1.57 | 1.81 | 2.02 | 1.87 |
Return on Equity (ROE) | 4.21% | 4.03% | 5.79% | 5.84% | 5.18% | 12.26% |
Return on Assets (ROA) | 2.19% | 1.77% | 2.31% | 1.67% | 1.22% | 4.82% |
Return on Invested Capital (ROIC) | 8.10% | 6.26% | 7.15% | 5.28% | 3.99% | 15.32% |
Return on Capital Employed (ROCE) | 5.50% | 4.50% | 5.70% | 3.80% | 2.80% | 10.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 2.23% | 1.93% | 4.96% | 3.42% | 4.03% | 6.14% |
FCF Yield | 6.46% | 4.35% | 5.61% | 7.51% | 4.61% | 1.75% |
Dividend Yield | 0.85% | 0.77% | 3.02% | 3.25% | 1.31% | 1.15% |
Payout Ratio | 84.78% | 89.23% | 94.91% | 33.88% | 43.25% | 48.76% |
Buyback Yield / Dilution | -3.41% | -2.46% | -0.24% | 1.71% | -8.02% | -4.67% |
Total Shareholder Return | -2.56% | -1.70% | 2.78% | 4.96% | -6.71% | -3.53% |