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

Currency In CNY

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Valuation

Market Cap3.92B
Enterprise Value3.64B
P/E Ratio44.01
PEG Ratio-4.84
Price/Sales Ratio1.77
Price/Book Ratio2.41
Enterprise/Revenue1.63
Enterprise/EBITDA21.1

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.06
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Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue2.38B
Revenue/Share9.62
Gross Profit399.05M
EBITDA206.42M
Net Income77.48M
Diluted EPS0.34

Balance Sheet

Total Cash834.38M
Total Cash/Share3.45
Total Debt202M
Total Debt/Equity0.11
Current Ratio1.76
Book Value Per Share7.51

Price History

52-Week Change14.31
52-Week High28.2
52-Week Low13.12
Moving Average 50 Days16.56
Moving Average 200 Days18.74

Statistics

Average Volume5.17M
Shares Outstanding230.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield0.73
Payout Ratio0.37
Last Split Factor13:10
Last Split DateMay 31, 2022
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