Tieliu Co,.Ltd (SHA:603926)

Tieliu Co,.Ltd Statistics

Total Valuation

Tieliu Co,.Ltd has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.51 billion.

Market Cap	2.91B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Tieliu Co,.Ltd has 235.10 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	235.10M
Shares Outstanding	235.10M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-3.85%
Owned by Insiders (%)	15.14%
Owned by Institutions (%)	3.51%
Float	113.56M

Valuation Ratios

The trailing PE ratio is 27.47.

PE Ratio	27.47
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.66
P/TBV Ratio	1.85
P/FCF Ratio	22.20
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 19.15.

EV / Earnings	24.37
EV / Sales	1.05
EV / EBITDA	12.21
EV / EBIT	25.70
EV / FCF	19.15

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.20.

Current Ratio	1.64
Quick Ratio	1.15
Debt / Equity	0.20
Debt / EBITDA	1.75
Debt / FCF	2.74
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	1.08M
Profits Per Employee	46,545
Employee Count	2,210
Asset Turnover	0.81
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.54, so Tieliu Co,.Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+31.94%
50-Day Moving Average	10.80
200-Day Moving Average	9.45
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	13,041,262

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, Tieliu Co,.Ltd had revenue of CNY 2.39 billion and earned 102.87 million in profits. Earnings per share was 0.45.

Revenue	2.39B
Gross Profit	387.56M
Operating Income	97.52M
Pretax Income	115.80M
Net Income	102.87M
EBITDA	194.28M
EBIT	97.52M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 795.41 million in cash and 358.70 million in debt, giving a net cash position of 436.71 million or 1.86 per share.

Cash & Cash Equivalents	795.41M
Total Debt	358.70M
Net Cash	436.71M
Net Cash Per Share	1.86
Equity (Book Value)	1.75B
Book Value Per Share	7.30
Working Capital	739.68M

Cash Flow

In the last 12 months, operating cash flow was 229.74 million and capital expenditures -98.87 million, giving a free cash flow of 130.87 million.

Operating Cash Flow	229.74M
Capital Expenditures	-98.87M
Free Cash Flow	130.87M
FCF Per Share	0.56

Margins

Gross margin is 16.22%, with operating and profit margins of 4.08% and 4.30%.

Gross Margin	16.22%
Operating Margin	4.08%
Pretax Margin	4.84%
Profit Margin	4.30%
EBITDA Margin	8.13%
EBIT Margin	4.08%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.26
Dividend Yield	2.10%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	1
Payout Ratio	94.64%
Buyback Yield	-0.55%
Shareholder Yield	1.56%
Earnings Yield	3.54%
FCF Yield	4.50%

Stock Splits

The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2022
Split Type	Forward
Split Ratio	1.3

Scores

Tieliu Co,.Ltd has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a