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XSHG600326
Market cap1.09bUSD
Jan 14, Last price  
6.07CNY
1D
3.41%
1Q
-15.93%
Jan 2017
21.16%
Name

Tibet Tianlu Co.

Chart & Performance

D1W1MN
XSHG:600326 chart
P/E
—
P/S
1.98
EPS
—
Div Yield, %
2.16%
Shrs. gr., 5y
6.63%
Rev. gr., 5y
-4.16%
Revenues
4.06b
+5.59%
348,279,703387,732,147489,067,319680,830,936619,718,4381,040,765,2411,130,873,5301,319,495,6391,640,255,3421,745,372,4401,415,827,3752,086,969,1822,501,257,2873,590,958,6565,021,393,2255,621,295,7137,076,781,8135,776,900,6923,845,308,5044,060,369,438
Net income
-536m
28,542,64531,883,59616,860,76047,334,0328,100,60077,642,77574,621,79283,695,82304,871,89863,705,168146,267,456253,085,606330,377,134449,564,048832,608,958799,450,735100,453,3110-536,273,546
CFO
224m
019,684,83718,015,67612,353,4150144,528,298141,132,479192,786,07416,737,172198,355,153156,259,433203,258,458472,255,071544,914,923685,839,667705,753,929595,752,76800223,649,279
Dividend
Jul 15, 20220.08 CNY/sh

Profile

Tibet Tianlu Co., Ltd. engages in infrastructure construction business in China. It undertakes road pavement and bridge, highway, municipal public work, building, water conservancy and hydropower engineering, and railway construction projects. The company was founded in 1999 and is headquartered in Lhasa, China.
URL
http://www.xztianlu.com/
IPO date
Jan 16, 2001
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,060,369
5.59%
3,845,309
-33.44%
Cost of revenue
4,294,305
3,910,279
Unusual Expense (Income)
NOPBT
(233,936)
(64,970)
NOPBT Margin
Operating Taxes
2,051
Tax Rate
NOPAT
(235,987)
(64,970)
Net income
(536,274)
 
Dividends
(173,109)
(73,485)
Dividend yield
3.02%
1.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,335,509
2,586,467
Long-term debt
2,574,830
2,519,143
Deferred revenue
18,273
11,589
Other long-term liabilities
192,077
18,200
Net debt
(539,141)
669,519
Cash flow
Cash from operating activities
223,649
CAPEX
(173,643)
Cash from investing activities
(184,688)
Cash from financing activities
(348,507)
FCF
829,391
246,753
Balance
Cash
2,885,700
3,380,984
Long term investments
1,563,781
1,055,108
Excess cash
4,246,463
4,243,827
Stockholders' equity
4,017,270
4,816,063
Invested Capital
5,681,069
6,767,402
ROIC
ROCE
EV
Common stock shares outstanding
1,191,719
1,194,127
Price
4.81
38.62%
3.47
-30.04%
Market cap
5,732,168
38.34%
4,143,620
-51.83%
EV
7,230,979
6,864,126
EBITDA
82,807
246,408
EV/EBITDA
87.32
27.86
Interest
174,715
175,971
Interest/NOPBT