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603926

SSE
12.17000 CNY
0.1
0.83%
Last update Jul 25, 2:57 PM CST
Market closed
Day range
11.94000
12.19000
Previous close
12.070000
Open
12.050000
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Tieliu Co., Ltd.
12.17
0.10
0.83%

Statistics

Valuation metrics
Market cap
2.86B
Enterprise value
2.46B
Trailing P/E (ttm)
27.04
Forward P/E
PEG ratio
5.81
Price/Sales (ttm)
1.20
Price/Book (mrq)
1.67
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
12.67
Overview
Shares outstanding
235.10M
Float
113.56M
Shares short
% Held by insiders
54.92%
% Held by institutions
3.57%
Average volume (10 days)
4.64M
Average volume (90 days)
3.91M
Price summary
52-Week low
7.25
52-Week high
14.44
52-Week change
35.00 482.8%
Beta
0.55
50-Day moving average
11.89
200-Day moving average
10.24
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.53
Payout ratio
0.84
Dividend date
Ex-dividend date
May 29, 2025
Last split factor
1:1
Last split date
May 31, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.30%
Operating margin
4.93%
Operational effectiveness
Return on assets
2.05%
Return on equity
5.62%
Income statement
Revenue (ttm)
2.39B
Revenue per share (ttm)
10.45
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
387.56M
EBITDA
147.00M
Net income to common (ttm)
102.87M
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
-0.90%
Balance sheet
Total cash (mrq)
795.41M
Total cash per share (mrq)
3.38
Total debt (mrq)
358.70M
Total Debt/Equity (mrq)
20.45
Current ratio (mrq)
164.40%
Book value per share (mrq)
7.30
Cash flow
Cash flow statement
229.74M
Levered free cash flow (LFCF)
164.86M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 23 hours 12 minutes

10:17
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:30 - 15:00
All times are displayed in the Asia/Shanghai timezone (CST, UTC+08:00).