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Tieliu Co Ltd
Previous close
¥9.83
Day range
¥9.78 - ¥9.96
Year range
¥6.55 - ¥14.18
Market cap
2.27B CNY
Avg Volume
4.90M
P/E ratio
12.51
Dividend yield
1.11%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 528.49M | 7.88% |
Operating expense | 68.78M | 2.02% |
Net income | 20.37M | 53.22% |
Net profit margin | 3.85 | 42.07% |
Earnings per share | — | — |
EBITDA | 56.04M | 12.40% |
Effective tax rate | 6.60% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 679.00M | 8.21% |
Total assets | 2.74B | 5.42% |
Total liabilities | 1.06B | 5.74% |
Total equity | 1.67B | — |
Shares outstanding | 229.53M | — |
Price to book | 1.37 | — |
Return on assets | 3.32% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 20.37M | 53.22% |
Cash from operations | 76.06M | -0.38% |
Cash from investing | -74.85M | -24.24% |
Cash from financing | -13.37M | 31.53% |
Net change in cash | -16.12M | -1,236.31% |
Free cash flow | -5.93M | 76.95% |
About
Founded
Nov 26, 2009
Website
Employees
2,124