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Tieliu Co Ltd
Previous close
¥8.42
Day range
¥8.39 - ¥8.67
Year range
¥6.55 - ¥14.18
Market cap
1.98B CNY
Avg Volume
1.99M
P/E ratio
20.32
Dividend yield
4.44%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 627.93M | 8.09% |
Operating expense | 76.69M | 11.64% |
Net income | 30.28M | -16.23% |
Net profit margin | 4.82 | -22.51% |
Earnings per share | — | — |
EBITDA | 44.76M | -2.20% |
Effective tax rate | 12.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 696.51M | 9.11% |
Total assets | 2.90B | 6.56% |
Total liabilities | 1.24B | 16.34% |
Total equity | 1.66B | — |
Shares outstanding | 235.10M | — |
Price to book | 1.21 | — |
Return on assets | 1.57% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 30.28M | -16.23% |
Cash from operations | 31.98M | -66.86% |
Cash from investing | -186.64M | -371.51% |
Cash from financing | -48.31M | -2,844.96% |
Net change in cash | -201.14M | -425.50% |
Free cash flow | 120.79M | 84.45% |
About
Founded
Nov 26, 2009
Website
Employees
2,124