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Tibet Tianlu Co Ltd

Tibet Tianlu Co Ltd

600326 · SHG · Basic Materials / Building Materials

5.75CNY-0.22 (-3.69%)

Price History

Full chart

Market Stats

Previous Close5.97
Open5.94
Day Range5.73 – 5.96
52-Week Range6.05 – 13.37
Volume15.39M
Market Cap9.17B
P/E (TTM)0.00
Forward P/E38.76
EPS-0.02
Dividend Yield0.00%
Beta0.37
50-Day Avg7.13
200-Day Avg8.83

About

Xizang Tianlu Co., Ltd. engages in general contracting business in China. It is involved in the general contracting of highway engineering construction, building, municipal public, railway engineering, power engineering, electromechanical engineering, and water conservancy and hydropower engineering construction works; professional contracting of bridge engineering, highway pavement construction, and road subgrade engineering works; and engineering contracting activities. The company also engages in the production and sales of cement, concrete, sand, gravel, aggregates, and ores; research and development, production, wholesale, retail, and sales of building materials; exploration, mining, processing, and sale of mineral resources; processing and sale of asphalt mixture; construction labor services; photovoltaic power generation; and financial leasing. Xizang Tianlu Co., Ltd. was founded in 1999 and is based in Lhasa, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Gang Meng
  • Employees1.84K
  • HeadquartersNo. 14, Duodi Road, Lhasa, China, 850000, China
  • Websitehttps://xztianlu.com

Leadership

  • Mr. Gang MengVice Chairman & GM · b. 1982
  • Mr. Guo Jin WangChief Accountant · b. 1980
  • Mr. Tashi DawaExecutive Deputy General Manager · b. 1977
  • Mr. Dorje CidanChief Engineer · b. 1981
  • Ms. Bing Fang HuBoard Secretary · b. 1979
  • Mr. Shijun LiuDeputy General Manager · b. 1986
  • Mr. Tsering PasangDeputy General Manager · b. 1983
  • Mr. Xiaoming DuDeputy General Manager · b. 1987
  • Mr. Shishan LiuDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.19M187.60M212.42M251.91M342.57M509.02M346.90M348.28M387.73M612.39M680.83M619.72M1.04B1.11B1.28B1.64B1.75B1.42B2.09B2.50B3.59B5.02B5.62B7.08B5.78B3.85B4.10B3.14B3.55B
Growth (%)-+7.08%+13.23%+18.59%+35.98%+48.59%-31.85%+0.40%+11.33%+57.94%+11.18%-8.98%+67.94%+6.46%+15.84%+27.80%+6.41%-18.88%+47.40%+19.85%+43.57%+39.83%+11.95%+25.89%-18.37%-33.44%+6.54%-23.40%+13.15%
Cost of Revenue129.53M141.53M166.54M206.21M272.82M422.23M286.32M284.42M321.10M513.27M580.13M519.58M807.75M908.05M1.04B1.45B1.47B1.04B1.58B1.81B2.54B3.38B3.87B5.14B4.85B3.67B3.70B2.62B2.98B
Gross Profit45.67M46.07M45.88M45.70M69.74M86.80M60.59M63.86M66.63M102.63M100.70M100.14M233.02M222.82M238.64M188.74M276.44M372.85M504.00M689.04M1.05B1.64B1.75B1.94B924.21M178.30M392.76M518.74M566.83M
Gross Margin26.07%24.56%21.60%18.14%20.36%17.05%17.47%18.34%17.19%16.76%14.79%16.16%22.39%20.11%18.59%11.51%15.84%26.33%24.15%27.55%29.16%32.59%31.08%27.38%16.00%4.64%9.59%16.53%15.96%
Operating Expense28.61M27.16M26.44M27.46M36.29M45.77M24.42M34.13M29.95M64.18M81.03M91.37M108.54M102.39M82.85M165.52M220.89M225.79M269.59M309.54M414.61M674.09M824.32M1.05B821.01M787.33M927.97M635.57M550.64M
Operating Income17.05M18.91M19.44M18.24M33.45M41.03M36.16M29.73M36.68M38.45M19.67M8.77M124.47M120.43M155.79M23.22M55.55M147.06M234.41M379.50M632.66M962.35M922.78M886.50M103.20M-609.03M-535.21M-116.83M16.19M
Operating Margin9.73%10.08%9.15%7.24%9.76%8.06%10.42%8.54%9.46%6.28%2.89%1.42%11.96%10.87%12.14%1.42%3.18%10.39%11.23%15.17%17.62%19.17%16.42%12.53%1.79%-15.84%-13.06%-3.72%0.46%
EBITDA19.83M20.88M21.14M31.52M42.28M50.32M59.83M53.19M57.90M106.30M150.18M88.26M211.60M211.87M191.99M94.18M155.58M267.44M375.41M486.29M767.36M1.13B1.14B1.17B457.30M-161.02M65.16M242.15M355.39M
EBITDA Margin11.32%11.13%9.95%12.51%12.34%9.89%17.25%15.27%14.93%17.36%22.06%14.24%20.33%19.12%14.96%5.74%8.91%18.89%17.99%19.44%21.37%22.54%20.23%16.47%7.92%-4.19%1.59%7.72%10.01%
Net Income11.75M13.43M15.81M11.76M23.74M30.09M30.30M28.54M31.88M18.35M47.33M8.10M77.64M74.62M83.70M-42.28M4.87M63.71M146.27M253.09M330.38M449.56M433.58M436.78M40.02M-497.87M-532.35M-104.28M-56.83M
Net Income Margin6.71%7.16%7.44%4.67%6.93%5.91%8.73%8.20%8.22%3.00%6.95%1.31%7.46%6.73%6.52%-2.58%0.28%4.50%7.01%10.12%9.20%8.95%7.71%6.17%0.69%-12.95%-12.99%-3.32%-1.60%
R&D------------------881.71K881.71K881.71K160.49M162.50M162.08M137.04M84.39M108.60M64.28M88.62M
R&D as % of Total Revenue------------------0.04%0.04%0.02%3.20%2.89%2.29%2.37%2.19%2.65%2.05%2.50%
Interest Expense2.47M2.83M1.65M1.24M195.62K2.01M2.12M3.77M5.75M8.23M15.00M19.40M17.61M14.61M16.57M23.15M28.34M25.30M45.21M52.64M74.44M83.49M101.42M159.66M164.13M181.38M174.72M131.85M80.82M
Interest Expense % of Total Revenue1.41%1.51%0.78%0.49%0.06%0.39%0.61%1.08%1.48%1.34%2.20%3.13%1.69%1.32%1.29%1.41%1.62%1.79%2.17%2.10%2.07%1.66%1.80%2.26%2.84%4.72%4.26%4.20%2.28%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets188.16M196.69M208.39M269.94M564.30M703.15M627.82M762.48M794.38M985.16M1.96B1.98B2.05B2.15B2.33B2.72B2.92B3.17B4.96B6.75B8.45B8.56B11.46B12.48B14.15B13.71B13.71B12.82B12.22B
Total Liabilities115.14M121.16M119.94M171.82M189.81M302.94M194.63M329.14M345.01M514.63M820.48M827.50M835.36M865.59M925.27M1.37B1.58B1.74B2.34B3.64B4.80B4.27B5.92B5.91B7.57B7.77B8.13B7.05B6.34B
Total Equity70.44M73.30M86.02M96.63M374.49M377.58M407.88M409.42M441.31M465.36M914.61M918.93M996.41M1.06B1.10B1.06B1.07B1.13B2.17B2.39B2.67B3.04B3.60B4.40B4.44B3.89B3.54B3.84B3.95B
Cash11.75M7.75M37.17M66.35M362.12M303.23M160.69M122.94M115.32M114.19M339.92M252.13M276.07M338.05M499.25M590.81M340.70M258.25M1.46B1.56B3.04B2.42B3.58B2.48B3.93B2.91B2.56B2.31B2.08B
Total Debt41.65M32.79M22.41M33.31M58.91M85.91M80.00M150.00M160.00M200.00M330.00M430.00M429.00M404.00M460.00M661.77M735.00M873.00M1.43B2.42B3.10B2.50B3.85B3.28B5.05B5.11B3.91B2.74B-
Net Debt29.90M25.05M-14.76M-30.01M-303.21M-217.32M-80.69M27.06M44.68M85.81M-9.91M177.87M152.93M65.95M-39.24M70.96M394.30M614.75M-37.40M864.23M57.28M75.63M266.73M620.68M1.12B2.20B1.35B434.80M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.19M38.17M51.95M-55.73M-23.53M19.68M18.02M12.35M-20.75M144.53M141.13M192.79M16.74M198.35M156.26M203.26M472.25M544.91M685.84M705.75M595.75M-16.47M-48.79M223.65M429.04M282.49M
Investing Cash Flow-32.99M-30.18M-100.52M-72.64M-36.16M-31.06M-53.33M-249.32M-146.96M-32.05M-8.88M-77.02M-207.78M-390.22M-291.50M-432.93M-1.46B369.02M-429.60M-1.06B-1.71B542.30M-695.87M-184.69M-30.60M-
Financing Cash Flow9.98M287.88M-10.32M-14.17M21.94M10.67M18.40M369.91M79.92M-88.53M-70.27M45.43M280.66M-60.72M96.47M1.43B1.09B545.33M-893.59M1.50B6.82M904.13M-257.03M-348.51M-650.01M-
Capital Expenditure33.07M30.20M41.41M31.06M3.93M31.06M4.38M189.08M150.23M32.36M8.88M17.10M165.57M342.26M269.78M300.00M824.56M227.74M265.44M859.63M721.91M328.78M121.56M173.64M86.47M23.02M
Free Cash Flow19.12M7.97M10.53M-86.79M-27.46M-11.38M13.64M-176.73M-170.98M112.17M132.25M175.69M-148.84M-143.91M-113.52M-96.75M-352.31M317.18M420.40M-153.88M-126.16M-345.26M-170.35M50.01M342.57M259.47M
Dividends Paid4.22M6.93M10.32M29.17M27.00M14.33M5.82M76.66M20.08M42.53M40.27M16.57M23.15M37.50M46.07M77.29M85.56M121.92M148.54M147.13M170.93M182.58M248.07M173.11M193.85M126.39M
FCF to OCF36.64%20.89%20.28%155.73%116.72%-57.79%75.70%-1430.63%824.12%77.61%93.71%91.13%-889.28%-72.55%-72.65%-47.60%-74.60%58.21%61.30%-21.80%-21.18%2096.02%349.16%22.36%79.85%91.85%
Dividend Paid to FCF22.06%86.90%97.99%-33.61%-98.32%-125.94%42.65%-43.38%-11.74%37.92%30.45%9.43%-15.56%-26.06%-40.58%-79.89%-24.29%38.44%35.33%-95.62%-135.48%-52.88%-145.63%346.18%56.59%48.71%

Earnings

Report DateOct 26, 2009Mar 15, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 28, 2017Apr 27, 2017Aug 25, 2017Oct 27, 2017Mar 26, 2018Apr 27, 2018Aug 24, 2018Oct 29, 2018Mar 27, 2019Apr 29, 2019Aug 16, 2019Oct 28, 2019Dec 31, 2019Apr 17, 2020Aug 19, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Aug 20, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.050.01-----------------------------------------------------
EPS Actual0.040.02-0.000.030.020.030.000.030.040.020.000.030.05-0.12-0.010.040.02-0.04-0.020.020.060.01-0.000.070.10-0.000.000.070.080.100.050.140.150.000.020.230.190.080.010.240.250.010.010.220.190.10-0.050.12-0.02-0.01-0.06-0.07-0.08-0.24-0.07
Surprise-20.00%100.00%-----------------------------------------------------
TimingPre-marketAfter-hours---------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-------Pre-market----

Key Statistics & Ratios

Market Cap9.17B
Enterprise Value10.44B
Trailing P/E0.00
Forward P/E38.76
Price / Sales2.74
Price / Book2.56
EPS-0.02
Book Value2.82
Revenue (TTM)3.35B
Gross Profit (TTM)567.26M
EBITDA288.43M
Profit Margin-0.92%
Operating Margin3.95%
Return on Equity-0.52%
Return on Assets-0.06%
Shares Outstanding1.36B
Shares Float996.77M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.06Jul 15, 2022
20211×
0.06Jul 30, 2021
20201×
0.06Jul 17, 2020
20191×
0.06Jun 20, 2019
20181×
0.06May 25, 2018
20171×
0.06Jul 3, 2017
20161×
0.03Jun 29, 2016
20151×
0.03May 28, 2015
20071×
0.02Jul 20, 2007
20061×
0.34Jun 7, 2006
20041×
0.04Jul 22, 2004
20031×
0.04Jun 11, 2003
20021×
0.02Mar 28, 2002
20011×
0.01Jun 29, 2001

Stock Splits

  • Aug 8, 202313:10
  • Jul 3, 201713:10
  • Jun 10, 20106:5
  • Jun 5, 20082:1
  • Mar 28, 2002195077:108376