Tibet Tianlu Co., Ltd. (600326.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.42B
EV5.42B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
206.2
304.0
364.3
523.0
731.4
818.8
1,030.8
841.4
560.1
536.4
Revenue % Chg.
-18.9%
47.4%
19.9%
43.6%
39.8%
11.9%
25.9%
-18.4%
-33.4%
-37.2%
Cost of Revenue
151.8
223.2
264.0
370.5
493.0
564.2
748.6
705.4
533.7
514.6
Gross Profit
54.4
80.8
100.4
152.5
238.4
254.6
282.2
136.0
26.4
21.9
Gross Profit Margin
26.4%
26.6%
27.5%
29.2%
32.6%
31.1%
27.4%
16.2%
4.7%
4.1%
R&D Expenses
—
—
—
0.1
23.4
23.7
23.6
20.0
12.3
13.4
Selling, General, & Admin Expenses
9.0
10.0
14.6
30.5
43.8
50.9
83.1
33.7
23.6
23.3
Other Expenses
16.3
31.4
34.2
27.4
34.0
36.2
38.0
41.1
43.0
43.3
Operating Income
29.1
39.3
51.6
94.4
137.2
134.4
129.1
52.1
-43.7
-87.9
Operating Income Margin
14.1%
12.9%
14.2%
18.0%
18.8%
16.4%
12.5%
6.2%
-7.8%
-16.4%
Total Other Income/Expenses Net
-7.7
-5.8
4.5
-2.5
2.5
2.6
1.9
-35.4
-45.5
-7.0
Income Before Tax
21.4
33.5
56.1
91.9
139.6
137.0
131.0
16.7
-89.2
-94.9
Income Before Tax Margin
10.4%
11.0%
15.4%
17.6%
19.1%
16.7%
12.7%
2.0%
-15.9%
-17.7%
Income Tax Expense
5.2
4.2
5.4
7.5
14.7
15.7
14.5
2.1
-1.6
-2.0
Net Income
9.3
21.3
36.9
48.1
65.5
121.3
116.4
14.6
-87.6
-92.9
Net Income Margin
4.5%
7.0%
10.1%
9.2%
9.0%
14.8%
11.3%
1.7%
-15.6%
-17.3%
Weighted Avg. Shares Out
690.1
731.3
865.8
768.3
864.5
867.2
891.4
1,000.5
926.2
—
EPS
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.0
-0.1
—
EPS % Chg.
1100.1%
116.7%
46.2%
47.1%
20.9%
84.6%
-6.2%
-88.9%
—
—
Weighted Avg. Shares Out Dil
690.1
731.3
865.8
768.3
864.5
942.6
910.0
1,334.1
926.2
—
EPS Diluted
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.0
-0.1
—
Interest Income
0.1
0.4
1.6
5.5
8.4
3.0
6.1
3.0
6.1
6.6
Interest Expense
3.6
6.5
7.6
10.7
12.0
14.4
22.6
22.8
25.6
25.5
EBIT
17.9
27.5
50.1
86.7
136.0
125.5
114.5
-3.1
-108.7
-113.7
EBIT Margin
8.7%
9.0%
13.7%
16.6%
18.6%
15.3%
11.1%
-0.4%
-19.4%
-21.2%
Depreciation & Amortization
11.2
16.8
19.2
22.6
29.2
56.3
60.3
36.1
45.4
39.2
EBITDA
29.0
44.2
69.2
109.3
165.2
181.8
174.8
33.0
-63.4
-74.5
EBITDA Margin
14.1%
14.5%
19.0%
20.9%
22.6%
22.2%
17.0%
3.9%
-11.3%
-13.9%