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

15.25

+0.3(+2.01%)

Updated at December 05 03:00PM

Currency In CNY

Valuation

Market Cap2.03B
Enterprise Value1.88B
P/E Ratio33.79
PEG Ratio4.73
Price/Sales Ratio1.44
Price/Book Ratio1.99
Enterprise/Revenue1.48
Enterprise/EBITDA27.9

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.04
Operating Margin0.05

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue2.4B
Revenue/Share10.46
Gross Profit416.37M
EBITDA239.66M
Net Income103.11M
Diluted EPS0.45

Balance Sheet

Total Cash778.2M
Total Cash/Share3.38
Total Debt691.19M
Total Debt/Equity0.4
Current Ratio1.62
Book Value Per Share7.67

Price History

52-Week Change52.4
52-Week High19.11
52-Week Low7.72
Moving Average 50 Days16.55
Moving Average 200 Days13.22

Statistics

Average Volume5.56M
Shares Outstanding231.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.26
Trailing Annual Dividend Yield1.74
Payout Ratio0.67
Last Split Factor13:10
Last Split DateMay 31, 2022