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Tieliu Co Ltd
Previous close
¥9.27
Day range
¥9.25 - ¥9.52
Year range
¥6.55 - ¥13.17
Market cap
2.18B CNY
Avg Volume
2.20M
P/E ratio
22.52
Dividend yield
3.99%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 566.36M | 7.17% |
Operating expense | 66.72M | 0.07% |
Net income | 20.67M | 1.49% |
Net profit margin | 3.65 | -5.19% |
Earnings per share | — | — |
EBITDA | 63.98M | 8.94% |
Effective tax rate | 12.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 691.31M | 1.81% |
Total assets | 2.95B | 7.76% |
Total liabilities | 1.24B | 16.91% |
Total equity | 1.71B | — |
Shares outstanding | 235.10M | — |
Price to book | 1.31 | — |
Return on assets | 3.60% | — |
Return on capital | 5.20% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 20.67M | 1.49% |
Cash from operations | 62.83M | -17.39% |
Cash from investing | -86.95M | -16.17% |
Cash from financing | 47.96M | 458.73% |
Net change in cash | 24.09M | 249.41% |
Free cash flow | -57.05M | -1,136.00% |
About
Founded
Nov 26, 2009
Website
Employees
2,124
