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 4.36 billion.

Market Cap	4.81B
Enterprise Value	4.36B

Important Dates

The last earnings date was 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 2.46% in one year.

Current Share Class	234.72M
Shares Outstanding	234.72M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+6.52%
Owned by Insiders (%)	14.57%
Owned by Institutions (%)	3.55%
Float	114.56M

Valuation Ratios

The trailing PE ratio is 62.15.

PE Ratio	62.15
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.74
P/TBV Ratio	3.04
P/FCF Ratio	27.60
P/OCF Ratio	17.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 24.98.

EV / Earnings	56.25
EV / Sales	1.83
EV / EBITDA	18.54
EV / EBIT	34.78
EV / FCF	24.98

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.18.

Current Ratio	1.66
Quick Ratio	1.13
Debt / Equity	0.18
Debt / EBITDA	1.33
Debt / FCF	1.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	9.97%
Revenue Per Employee	1.08M
Profits Per Employee	35,057
Employee Count	2,210
Asset Turnover	0.78
Inventory Turnover	5.04

Taxes

In the past 12 months, Tieliu Co,.Ltd has paid 7.14 million in taxes.

Income Tax	7.14M
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has increased by +106.34% in the last 52 weeks. The beta is 1.16, so Tieliu Co,.Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+106.34%
50-Day Moving Average	19.82
200-Day Moving Average	17.19
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	7,492,822

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 2.38 billion and earned 77.48 million in profits. Earnings per share was 0.33.

Revenue	2.38B
Gross Profit	399.05M
Operating Income	125.28M
Pretax Income	77.17M
Net Income	77.48M
EBITDA	231.96M
EBIT	125.28M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 800.12 million in cash and 311.56 million in debt, giving a net cash position of 488.56 million or 2.08 per share.

Cash & Cash Equivalents	800.12M
Total Debt	311.56M
Net Cash	488.56M
Net Cash Per Share	2.08
Equity (Book Value)	1.75B
Book Value Per Share	7.04
Working Capital	741.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.03 million and capital expenditures -101.59 million, giving a free cash flow of 174.43 million.

Operating Cash Flow	276.03M
Capital Expenditures	-101.59M
Depreciation & Amortization	106.68M
Net Borrowing	-56.32M
Free Cash Flow	174.43M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 16.76%, with operating and profit margins of 5.26% and 3.25%.

Gross Margin	16.76%
Operating Margin	5.26%
Pretax Margin	3.24%
Profit Margin	3.25%
EBITDA Margin	9.74%
EBIT Margin	5.26%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.26
Dividend Yield	1.27%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	n/a
Payout Ratio	89.23%
Buyback Yield	-2.46%
Shareholder Yield	-1.15%
Earnings Yield	1.61%
FCF Yield	3.62%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5