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Tieliu Co Ltd
Previous close
¥17.36
Day range
¥17.20 - ¥18.02
Year range
¥7.72 - ¥19.11
Market cap
4.07B CNY
Avg Volume
5.86M
P/E ratio
40.39
Dividend yield
1.45%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 581.37M | 2.65% |
Operating expense | 65.45M | -1.90% |
Net income | 27.59M | 33.47% |
Net profit margin | 4.75 | 30.14% |
Earnings per share | — | — |
EBITDA | 67.13M | 4.92% |
Effective tax rate | 9.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 778.20M | 12.57% |
Total assets | 3.10B | 5.20% |
Total liabilities | 1.34B | 7.67% |
Total equity | 1.76B | — |
Shares outstanding | 229.67M | — |
Price to book | 2.31 | — |
Return on assets | 3.50% | — |
Return on capital | 5.11% | — |
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 | -82.89M | -45.30% |
About
Founded
Nov 26, 2009
Website
Employees
2,210
