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Zhejiang Tieliu Clutch Co Ltd (603926)

Shanghai
Currency in CNY
12.03
-0.19(-1.55%)
Closed·

603926 Financial Summary

Key Ratios

P/E Ratio28.38
Price/Book1.75
Debt / Equity20.45%
Return on Equity5.62%
Dividend Yield2.13%
EBITDA203.83M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,508.011,878.542,096.112,199.572,400.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa381.51447.99328.39340.56397.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa171.55189.5251.6572.3108.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa161.37176.5383.7298.29103.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,208.92,706.452,593.272,817.83,043.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa691.89894.89743.56907.251,130.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,284.091,551.441,614.621,696.821,723.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa56.63-85.69-13.03115.12114.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa224.42157.4262.27343.59211.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa207.08-245.63-184.16-172.75-355.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-183.24-15.35-56.29-62.75-71.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa247.68-111.533.92111.55-215.75
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.45%
Dividend Yield
2.13%
Industry Median 1.47%
Annualised payout
0.26
Paid annually
5-Years Growth
+2.41%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
552.35M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Tieliu Clutch's earnings for the latest quarter?

The Zhejiang Tieliu Clutch EPS (TTM) is 0.45. Zhejiang Tieliu Clutch reported sales of 552.35, net income of 26.58, and EPS of 0.12 for the latest quarter.

What was Zhejiang Tieliu Clutch's net income for the latest quarter?

Zhejiang Tieliu Clutch's net income for the latest quarter was 26.58.

How did Zhejiang Tieliu Clutch's performance compare year-over-year in the latest quarter?

The company's revenue moved from 643.45 in the previous quarter to 552.35 in the latest quarter, and net income moved from 25.34 to 26.58 compared to the previous quarter.

What is Zhejiang Tieliu Clutch's net profit margin on a TTM basis?

Zhejiang Tieliu Clutch's trailing twelve months (TTM) net profit margin is 4.30%.

How does Zhejiang Tieliu Clutch's debt to equity ratio compare to industry standards?

Zhejiang Tieliu Clutch's total debt-to-equity ratio is 20.45%.

What is Zhejiang Tieliu Clutch's return on investment on a TTM basis?

Zhejiang Tieliu Clutch's trailing twelve months (TTM) return on investment (ROI) is 5.62%.

Did Zhejiang Tieliu Clutch gain or lose cash last quarter?

In the latest quarter, Zhejiang Tieliu Clutch's net change in cash was 18.17 million.

What were Zhejiang Tieliu Clutch's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Tieliu Clutch reported total assets of 3,084.49 million and total liabilities of 1,149.20 million.

How has Zhejiang Tieliu Clutch's total revenue grown this year?

Zhejiang Tieliu Clutch's total revenue was 643.45 in the previous quarter and 552.35 in the latest quarter.

What is Zhejiang Tieliu Clutch's gross margin on a TTM basis?

Zhejiang Tieliu Clutch's trailing twelve months (TTM) gross margin is 16.22%.

What was Zhejiang Tieliu Clutch's revenue per share for the latest quarter?

Zhejiang Tieliu Clutch's revenue per share for the latest quarter was 12.54.
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