Home603926 • SHA
add
Tieliu Co Ltd
Previous close
¥14.79
Day range
¥14.72 - ¥15.22
Year range
¥7.72 - ¥19.11
Market cap
3.54B CNY
Avg Volume
3.68M
P/E ratio
33.79
Dividend yield
1.74%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 581.37M | 2.65% |
Operating expense | 63.77M | -26.01% |
Net income | 27.59M | 33.47% |
Net profit margin | 4.75 | 30.14% |
Earnings per share | — | — |
EBITDA | 68.81M | 16.05% |
Effective tax rate | 9.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 864.54M | 25.06% |
Total assets | 3.10B | 5.20% |
Total liabilities | 1.34B | 7.67% |
Total equity | 1.76B | — |
Shares outstanding | 234.72M | — |
Price to book | 2.01 | — |
Return on assets | 3.64% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.59M | 33.47% |
Cash from operations | 92.42M | 47.09% |
Cash from investing | 36.44M | 141.91% |
Cash from financing | -11.43M | -123.83% |
Net change in cash | 115.55M | 379.65% |
Free cash flow | 3.00M | 104.97% |
About
Founded
Nov 26, 2009
Website
Employees
2,210
