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Tieliu Co Ltd
Previous close
¥16.79
Day range
¥16.59 - ¥16.99
Year range
¥7.72 - ¥19.11
Market cap
3.93B CNY
Avg Volume
9.24M
P/E ratio
40.86
Dividend yield
1.55%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 633.14M | 0.83% |
Operating expense | 72.50M | 14.21% |
Net income | 22.23M | -26.60% |
Net profit margin | 3.51 | -27.18% |
Earnings per share | — | — |
EBITDA | 39.99M | -21.46% |
Effective tax rate | 22.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 791.94M | 13.70% |
Total assets | 3.08B | 6.00% |
Total liabilities | 1.35B | 8.79% |
Total equity | 1.73B | — |
Shares outstanding | 235.10M | — |
Price to book | 2.34 | — |
Return on assets | 1.12% | — |
Return on capital | 1.63% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 22.23M | -26.60% |
Cash from operations | 26.59M | -16.83% |
Cash from investing | -27.77M | 85.12% |
Cash from financing | 6.48M | 113.42% |
Net change in cash | 9.71M | 104.83% |
Free cash flow | 71.53M | -42.38% |
About
Founded
Nov 26, 2009
Website
Employees
2,210
