China · Delayed Price · Currency is CNY Tieliu Co,.Ltd Statistics
Total Valuation
Tieliu Co,.Ltd has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Tieliu Co,.Ltd has 232.99 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 232.99M |
| Shares Outstanding | 232.99M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 8.91% |
| Float | 117.02M |
Valuation Ratios
The trailing PE ratio is 40.42.
| PE Ratio | 40.42 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 9.03.
| EV / Earnings | 34.78 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 26.05 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.60 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 46,217 |
| Employee Count | 2,112 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Tieliu Co,.Ltd has paid 11.13 million in taxes.
| Income Tax | 11.13M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has increased by +5.63% in the last 52 weeks. The beta is 1.15, so Tieliu Co,.Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +5.63% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 5,630,326 |
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 97.61 million in profits. Earnings per share was 0.42.
| Revenue | 2.40B |
| Gross Profit | 411.41M |
| Operating Income | 130.32M |
| Pretax Income | 100.40M |
| Net Income | 97.61M |
| EBITDA | 231.39M |
| EBIT | 130.32M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 797.48 million in cash and 225.86 million in debt, with a net cash position of 571.62 million or 2.45 per share.
| Cash & Cash Equivalents | 797.48M |
| Total Debt | 225.86M |
| Net Cash | 571.62M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 7.55 |
| Working Capital | 714.31M |
Cash Flow
In the last 12 months, operating cash flow was 447.15 million and capital expenditures -71.28 million, giving a free cash flow of 375.86 million.
| Operating Cash Flow | 447.15M |
| Capital Expenditures | -71.28M |
| Depreciation & Amortization | 101.07M |
| Net Borrowing | -179.10M |
| Free Cash Flow | 375.86M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 17.14%, with operating and profit margins of 5.43% and 4.07%.
| Gross Margin | 17.14% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.18% |
| Profit Margin | 4.07% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 5.43% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.34% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.48% |
| FCF Yield | 9.55% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |