Tibet Tianlu Co. Ltd Financials

Market Capitalization CN¥11.19 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE
Forward PE	8.51
Price to Sales TTM	CN¥3.53
Price to Book MRQ	CN¥2.99
Enterprise to Revenue	4.66
Enterprise to EBITDA	66.63

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-4.88%
Operating Margin	-27.53%
Return on Assets TTM	-0.44%
Return on Equity TTM	-3.49%

Income Statement

Revenue TTM	CN¥3,171,101,952
Revenue per Share TTM	CN¥2.39
Quarterly Revenue Growth	10.80%
Gross Profit TTM	CN¥501,711,168
EBITDA	CN¥350,195,703
Net Income to Common TTM	CN¥-154,807,264
Diluted EPS TTM	CN¥-0.11
Quarterly Earnings Growth YoY	10.76%

Balance Sheet

Total Cash MRQ	CN¥2,140,107,776
Total Cash per Share MRQ	CN¥1.62
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	66.32
Current Ratio MRQ	1.30
Book Value per Share MRQ	CN¥2.81

Cash Flow

Operating Cash Flow TTM	CN¥373,826,688
Levered Free Cash Flow TTM	CN¥355,549,152

600326 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	1,323,334,858
Float Shares	950,197,529
Avg 10 Volume	74,529,269
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.50%
% Held by Institutions	0.62%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	CN¥4.08
Fifty Two Week High	CN¥9.06
Fifty Two Week Change	48.81%
Day 50 MA	CN¥7.63
Day 200 MA	CN¥7.00

Dividends and Splits

Forward Annual Dividend Rate	CN¥
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CN¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2022-07-15
Last Split Factor
Last Split Date	2023-08-08