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Tieliu Co,.Ltd (603926.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.90+0.07 (+0.71%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 2.26B
Enterprise value 1.84B
Trailing P/E 22.86
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02
Price/book (mrq)1.35
Enterprise value/revenue 0.84
Enterprise value/EBITDA 8.56

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 310.08%
S&P500 52-week change 324.19%
52-week high 314.18
52-week low 36.55
50-day moving average 39.31
200-day moving average 310.53

Share statistics

Avg vol (3-month) 34.1M
Avg vol (10-day) 33.64M
Shares outstanding 5229.53M
Implied shares outstanding 6229.53M
Float 8108.11M
% held by insiders 156.87%
% held by institutions 12.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.11
Forward annual dividend yield 41.16%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.21
Payout ratio 425.58%
Dividend date 3N/A
Ex-dividend date 430 May 2023
Last split factor 21.3:1
Last split date 331 May 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.47%
Operating margin (ttm)3.99%

Management effectiveness

Return on assets (ttm)2.40%
Return on equity (ttm)5.84%

Income statement

Revenue (ttm)2.2B
Revenue per share (ttm)9.62
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)N/A
EBITDA 193.69M
Net income avi to common (ttm)98.29M
Diluted EPS (ttm)0.43
Quarterly earnings growth (yoy)33.10%

Balance sheet

Total cash (mrq)734.94M
Total cash per share (mrq)3.14
Total debt (mrq)316.67M
Total debt/equity (mrq)18.66%
Current ratio (mrq)1.82
Book value per share (mrq)7.12

Cash flow statement

Operating cash flow (ttm)343.59M
Levered free cash flow (ttm)131.29M