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Tieliu Co Ltd
Previous close
¥9.94
Day range
¥9.78 - ¥10.21
Year range
¥7.25 - ¥12.01
Market cap
2.37B CNY
Avg Volume
3.40M
P/E ratio
24.03
Dividend yield
3.74%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 643.45M | 9.53% |
Operating expense | 60.81M | -29.84% |
Net income | 25.34M | 33.75% |
Net profit margin | 3.94 | 22.36% |
Earnings per share | — | — |
EBITDA | 65.73M | 378.51% |
Effective tax rate | 24.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 736.95M | -1.17% |
Total assets | 3.04B | 8.01% |
Total liabilities | 1.32B | 17.80% |
Total equity | 1.72B | — |
Shares outstanding | 230.33M | — |
Price to book | 1.36 | — |
Return on assets | 3.43% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.34M | 33.75% |
Cash from operations | 164.24M | 14.58% |
Cash from investing | -49.67M | -26.13% |
Cash from financing | -73.12M | -90.48% |
Net change in cash | 41.04M | -39.62% |
Free cash flow | 163.95M | 17.02% |
About
Founded
Nov 26, 2009
Website
Employees
2,124
