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

Currency In CNY

AD

Valuation

Market Cap3.92B
Enterprise Value3.64B
P/E Ratio40.15
PEG Ratio16.46
Price/Sales Ratio1.63
Price/Book Ratio2.24
Enterprise/Revenue1.51
Enterprise/EBITDA16.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.06
AD

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue2.38B
Revenue/Share10.37
Gross Profit399.05M
EBITDA206.42M
Net Income77.48M
Diluted EPS0.34

Balance Sheet

Total Cash797.48M
Total Cash/Share3.44
Total Debt225.06M
Total Debt/Equity0.13
Current Ratio1.67
Book Value Per Share7.72

Price History

52-Week Change6.56
52-Week High28.2
52-Week Low13.12
Moving Average 50 Days16.26
Moving Average 200 Days19.21

Statistics

Average Volume5.7M
Shares Outstanding229.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield0.76
Payout Ratio0.2
Last Split Factor13:10
Last Split DateMay 31, 2022
AD