China · Delayed Price · Currency is CNY Tieliu Co,.Ltd Statistics
Total Valuation
Tieliu Co,.Ltd has a market cap or net worth of CNY 4.81 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 3.41% in one year.
| Current Share Class | 234.72M |
| Shares Outstanding | 234.72M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -6.79% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 3.54% |
| Float | 113.98M |
Valuation Ratios
The trailing PE ratio is 60.14.
| PE Ratio | 60.14 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 18.55.
| EV / Earnings | 53.81 |
| EV / Sales | 1.81 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 40.50 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.65 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.03 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 38,137 |
| Employee Count | 2,112 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Tieliu Co,.Ltd has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +65.78% in the last 52 weeks. The beta is 1.09, so Tieliu Co,.Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +65.78% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 9,684,571 |
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 2.40 billion and earned 80.55 million in profits. Earnings per share was 0.34.
| Revenue | 2.40B |
| Gross Profit | 384.71M |
| Operating Income | 107.02M |
| Pretax Income | 80.02M |
| Net Income | 80.55M |
| EBITDA | 211.12M |
| EBIT | 107.02M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 747.82 million in cash and 241.34 million in debt, with a net cash position of 506.48 million or 2.16 per share.
| Cash & Cash Equivalents | 747.82M |
| Total Debt | 241.34M |
| Net Cash | 506.48M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 7.45 |
| Working Capital | 713.74M |
Cash Flow
In the last 12 months, operating cash flow was 314.19 million and capital expenditures -80.55 million, giving a free cash flow of 233.63 million.
| Operating Cash Flow | 314.19M |
| Capital Expenditures | -80.55M |
| Depreciation & Amortization | 104.10M |
| Net Borrowing | -120.78M |
| Free Cash Flow | 233.63M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 16.05%, with operating and profit margins of 4.46% and 3.36%.
| Gross Margin | 16.05% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.34% |
| Profit Margin | 3.36% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 4.46% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.78% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 1.67% |
| FCF Yield | 4.86% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |