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

Currency In CNY

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Valuation

Market Cap3.92B
Enterprise Value3.64B
P/E Ratio45.64
PEG Ratio-2.05
Price/Sales Ratio1.51
Price/Book Ratio2.06
Enterprise/Revenue1.39
Enterprise/EBITDA17.98

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.05
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Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue2.38B
Revenue/Share10.51
Gross Profit399.05M
EBITDA206.42M
Net Income77.48M
Diluted EPS0.34

Balance Sheet

Total Cash747.82M
Total Cash/Share3.28
Total Debt216.35M
Total Debt/Equity0.12
Current Ratio1.65
Book Value Per Share7.81

Price History

52-Week Change36.36
52-Week High28.2
52-Week Low11.48
Moving Average 50 Days18.28
Moving Average 200 Days19.12

Statistics

Average Volume7.19M
Shares Outstanding229.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield0.82
Payout Ratio0.82
Last Split Factor13:10
Last Split DateMay 31, 2022
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