Zhejiang Tieliu Clutch Co., Ltd. (603926.SS) SHH

13.19

+0.14(+1.07%)

Updated at August 19 01:07PM

Currency In CNY

Valuation

Market Cap2.03B
Enterprise Value1.88B
P/E Ratio28.33
PEG Ratio0.28
Price/Sales Ratio1.27
Price/Book Ratio1.7
Enterprise/Revenue1.2
Enterprise/EBITDA17.69

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.04
Operating Margin0.05

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue2.4B
Revenue/Share10.76
Gross Profit416.37M
EBITDA239.66M
Net Income103.11M
Diluted EPS0.45

Balance Sheet

Total Cash717.23M
Total Cash/Share3.24
Total Debt308.77M
Total Debt/Equity0.18
Current Ratio1.64
Book Value Per Share7.92

Price History

52-Week Change67.22
52-Week High14.44
52-Week Low7.25
Moving Average 50 Days11.86
Moving Average 200 Days10.55

Statistics

Average Volume7.1M
Shares Outstanding229.15M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.26
Trailing Annual Dividend Yield1.98
Payout Ratio0.95
Last Split Factor13:10
Last Split DateMay 31, 2022