Tieliu Co,.Ltd (SHA:603926)
China
· Delayed Price · Currency is CNY 22.02
+1.51 (7.36%)
Apr 30, 2026, 2:25 PM CST
Tieliu Co,.Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,814 | 4,007 | 2,081 | 2,871 | 2,080 | 2,876 | Upgrade
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| Market Cap Growth | 97.46% | 92.56% | -27.54% | 38.08% | -27.70% | 54.63% | Upgrade
|
| Enterprise Value | 4,358 | 3,543 | 1,792 | 2,548 | 1,805 | 2,576 | Upgrade
|
| Last Close Price | 20.51 | 17.07 | 8.67 | 11.76 | 8.42 | 11.49 | Upgrade
|
| PE Ratio | 62.15 | 51.72 | 20.18 | 29.21 | 24.84 | 16.29 | Upgrade
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| PS Ratio | 2.02 | 1.68 | 0.87 | 1.31 | 0.99 | 1.53 | Upgrade
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| PB Ratio | 2.74 | 2.28 | 1.21 | 1.69 | 1.29 | 1.85 | Upgrade
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| P/TBV Ratio | 3.04 | 2.53 | 1.35 | 1.89 | 1.44 | 2.07 | Upgrade
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| P/FCF Ratio | 27.60 | 22.97 | 17.83 | 13.32 | 21.70 | 57.02 | Upgrade
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| P/OCF Ratio | 17.44 | 14.52 | 9.83 | 8.36 | 7.93 | 18.27 | Upgrade
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| EV/Sales Ratio | 1.83 | 1.49 | 0.75 | 1.16 | 0.86 | 1.37 | Upgrade
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| EV/EBITDA Ratio | 18.54 | 15.27 | 8.79 | 15.71 | 13.54 | 9.64 | Upgrade
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| EV/EBIT Ratio | 34.78 | 28.28 | 16.52 | 35.24 | 34.94 | 13.59 | Upgrade
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| EV/FCF Ratio | 24.98 | 20.31 | 15.35 | 11.82 | 18.84 | 51.07 | Upgrade
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| Debt / Equity Ratio | 0.18 | 0.18 | 0.21 | 0.19 | 0.19 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | 1.33 | 1.33 | 1.67 | 1.86 | 2.17 | 1.12 | Upgrade
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| Debt / FCF Ratio | 1.79 | 1.79 | 3.07 | 1.49 | 3.25 | 5.96 | Upgrade
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| Net Debt / Equity Ratio | -0.28 | -0.28 | -0.23 | -0.25 | -0.20 | -0.19 | Upgrade
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| Net Debt / EBITDA Ratio | -2.11 | -2.11 | -1.97 | -2.62 | -2.41 | -1.10 | Upgrade
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| Net Debt / FCF Ratio | -2.80 | -2.80 | -3.43 | -1.97 | -3.35 | -5.86 | Upgrade
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| Asset Turnover | 0.78 | 0.78 | 0.82 | 0.81 | 0.79 | 0.76 | Upgrade
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| Inventory Turnover | 5.04 | 5.04 | 4.92 | 4.47 | 3.84 | 3.55 | Upgrade
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| Quick Ratio | 1.13 | 1.13 | 1.10 | 1.23 | 1.31 | 1.17 | Upgrade
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| Current Ratio | 1.66 | 1.66 | 1.57 | 1.81 | 2.02 | 1.87 | Upgrade
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| Return on Equity (ROE) | 4.03% | 4.03% | 5.79% | 5.84% | 5.18% | 12.26% | Upgrade
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| Return on Assets (ROA) | 2.57% | 2.57% | 2.31% | 1.67% | 1.22% | 4.82% | Upgrade
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| Return on Invested Capital (ROIC) | 8.99% | 8.78% | 7.15% | 5.28% | 3.99% | 15.32% | Upgrade
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| Return on Capital Employed (ROCE) | 6.50% | 6.50% | 5.70% | 3.80% | 2.80% | 10.50% | Upgrade
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| Earnings Yield | 1.61% | 1.93% | 4.96% | 3.42% | 4.03% | 6.14% | Upgrade
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| FCF Yield | 3.62% | 4.35% | 5.61% | 7.51% | 4.61% | 1.75% | Upgrade
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| Dividend Yield | 1.27% | - | 3.00% | 3.23% | 1.31% | 1.14% | Upgrade
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| Payout Ratio | 89.23% | 89.23% | 94.91% | 33.88% | 43.25% | 48.76% | Upgrade
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| Buyback Yield / Dilution | -2.46% | -2.46% | -0.24% | 1.71% | -8.02% | -4.67% | Upgrade
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| Total Shareholder Return | -1.15% | -2.46% | 2.76% | 4.94% | -6.72% | -3.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.