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Tieliu Co Ltd
Previous close
ยฅ11.78
Day range
ยฅ11.53 - ยฅ11.90
Year range
ยฅ7.25 - ยฅ14.44
Market cap
2.77B CNY
Avg Volume
3.93M
P/E ratio
25.54
Dividend yield
2.25%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 552.35M | -1.79% |
Operating expense | 67.07M | 0.90% |
Net income | 26.58M | -0.91% |
Net profit margin | 4.81 | 0.84% |
Earnings per share | โ | โ |
EBITDA | 51.06M | -15.76% |
Effective tax rate | 11.58% | โ |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 795.41M | 16.37% |
Total assets | 3.08B | 8.10% |
Total liabilities | 1.33B | 17.34% |
Total equity | 1.75B | โ |
Shares outstanding | 235.10M | โ |
Price to book | 1.61 | โ |
Return on assets | 2.22% | โ |
Return on capital | 3.24% | โ |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 26.58M | -0.91% |
Cash from operations | -29.31M | 38.25% |
Cash from investing | 31.72M | 197.90% |
Cash from financing | 11.44M | 508.89% |
Net change in cash | 18.17M | 122.78% |
Free cash flow | -72.06M | 41.00% |
About
Founded
Nov 26, 2009
Website
Employees
2,210
