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

Currency In CNY

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Valuation

Market Cap3.92B
Enterprise Value3.64B
P/E Ratio39.44
PEG Ratio16.17
Price/Sales Ratio1.6
Price/Book Ratio2.2
Enterprise/Revenue1.49
Enterprise/EBITDA16.28

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.06
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Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue2.38B
Revenue/Share10.4
Gross Profit399.05M
EBITDA206.42M
Net Income77.48M
Diluted EPS0.34

Balance Sheet

Total Cash797.48M
Total Cash/Share3.45
Total Debt225.06M
Total Debt/Equity0.13
Current Ratio1.67
Book Value Per Share7.75

Price History

52-Week Change-5.42
52-Week High28.2
52-Week Low13.12
Moving Average 50 Days16.41
Moving Average 200 Days19.3

Statistics

Average Volume5.43M
Shares Outstanding229.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield0.78
Payout Ratio0.2
Last Split Factor13:10
Last Split DateMay 31, 2022
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