Financials data is unavailable for this security.
View more
Year on year Tieliu Co Ltd grew revenues 4.94% from 2.10bn to 2.20bn while net income improved 17.40% from 83.72m to 98.29m.
| Gross margin | 16.92% |
|---|---|
| Net profit margin | 4.11% |
| Operating margin | 4.35% |
| Return on assets | 3.37% |
|---|---|
| Return on equity | 5.91% |
| Return on investment | 5.04% |
More ▼
Cash flow in CNYView more
In 2023, Tieliu Co Ltd increased its cash reserves by 25.09%, or 111.55m. The company earned 343.59m from its operations for a Cash Flow Margin of 15.62%. In addition the company used 172.75m on investing activities and also paid 62.75m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.95 |
|---|---|
| Tangible book value per share | 6.33 |
More ▼
Balance sheet in CNYView more
| Current ratio | 1.74 |
|---|---|
| Quick ratio | 1.28 |
| Total debt/total equity | 0.4116 |
|---|---|
| Total debt/total capital | 0.288 |
More ▼
Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 245.45% and 18.95%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.37% |
|---|---|
| Div growth rate (5 year) | 14.59% |
| Payout ratio (TTM) | 90.47% |
| EPS growth(5 years) | -2.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 12.03 |
More ▼
