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Tieliu Co,.Ltd (603926.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.22-0.71 (-7.95%)
As of 01:45PM CST. Market open.
Currency in CNY

Valuation measures4

Market cap (intra-day) 2.05B
Enterprise value 1.69B
Trailing P/E 21.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)1.25
Enterprise value/revenue 0.79
Enterprise value/EBITDA 15.96

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3-0.78%
S&P500 52-week change 321.83%
52-week high 314.18
52-week low 36.55
50-day moving average 39.29
200-day moving average 310.60

Share statistics

Avg vol (3-month) 33.88M
Avg vol (10-day) 38.84M
Shares outstanding 5229.53M
Implied shares outstanding 6229.53M
Float 8105.94M
% held by insiders 156.87%
% held by institutions 12.82%
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 41.23%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 31.23%
5-year average dividend yield 42.21
Payout ratio 426.83%
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 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 4.36%
Operating margin (ttm)6.85%

Management effectiveness

Return on assets (ttm)1.12%
Return on equity (ttm)5.66%

Income statement

Revenue (ttm)2.14B
Revenue per share (ttm)9.37
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA 128.15M
Net income avi to common (ttm)93.58M
Diluted EPS (ttm)0.41
Quarterly earnings growth (yoy)53.20%

Balance sheet

Total cash (mrq)679M
Total cash per share (mrq)2.96
Total debt (mrq)326.2M
Total debt/equity (mrq)19.50%
Current ratio (mrq)1.98
Book value per share (mrq)7.16

Cash flow statement

Operating cash flow (ttm)311.14M
Levered free cash flow (ttm)12.45M