China · Delayed Price · Currency is CNY Tieliu Co,.Ltd Statistics
Total Valuation
Tieliu Co,.Ltd has a market cap or net worth of CNY 5.82 billion. The enterprise value is 5.36 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Tieliu Co,.Ltd has 234.72 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 234.72M |
| Shares Outstanding | 234.72M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -5.60% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 2.55% |
| Float | 113.37M |
Valuation Ratios
The trailing PE ratio is 56.36.
| PE Ratio | 56.36 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 33.76 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of 31.07.
| EV / Earnings | 52.66 |
| EV / Sales | 2.22 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 55.80 |
| EV / FCF | 31.07 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.11 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 46,031 |
| Employee Count | 2,210 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Tieliu Co,.Ltd has paid 19.86 million in taxes.
| Income Tax | 19.86M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +158.60% in the last 52 weeks. The beta is 0.79, so Tieliu Co,.Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +158.60% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 74.49 |
| Average Volume (20 Days) | 13,193,390 |
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 2.41 billion and earned 101.73 million in profits. Earnings per share was 0.44.
| Revenue | 2.41B |
| Gross Profit | 372.64M |
| Operating Income | 96.00M |
| Pretax Income | 115.18M |
| Net Income | 101.73M |
| EBITDA | 195.52M |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 864.54 million in cash and 364.69 million in debt, with a net cash position of 499.85 million or 2.13 per share.
| Cash & Cash Equivalents | 864.54M |
| Total Debt | 364.69M |
| Net Cash | 499.85M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 7.36 |
| Working Capital | 724.25M |
Cash Flow
In the last 12 months, operating cash flow was 253.95 million and capital expenditures -81.52 million, giving a free cash flow of 172.43 million.
| Operating Cash Flow | 253.95M |
| Capital Expenditures | -81.52M |
| Free Cash Flow | 172.43M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 15.46%, with operating and profit margins of 3.98% and 4.22%.
| Gross Margin | 15.46% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.22% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 3.98% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.97% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |