Financials Tibet Tianlu Co., Ltd.

Equities

600326

CNE0000016T8

Construction Materials

End-of-day quote Shanghai S.E. 23:00:00 18/06/2024 BST 5-day change 1st Jan Change
4.33 CNY +9.90% Intraday chart for Tibet Tianlu Co., Ltd. +10.74% -9.98%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 5,570 - -
Enterprise Value (EV) 1 5,570 5,570 5,570
P/E ratio 48.1 x 12.7 x 6.01 x
Yield - - -
Capitalization / Revenue 1.19 x 1.04 x 0.9 x
EV / Revenue 1.19 x 1.04 x 0.9 x
EV / EBITDA 8.71 x 5.48 x 3.53 x
EV / FCF - - -
FCF Yield - - -
Price to Book 1.52 x 1.36 x 1.11 x
Nbr of stocks (in thousands) 1,286,476 - -
Reference price 2 4.330 4.330 4.330
Announcement Date - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 4,687 5,377 6,158
EBITDA 1 639.5 1,017 1,577
EBIT 1 117 488.5 1,045
Operating Margin 2.5% 9.09% 16.96%
Earnings before Tax (EBT) 1 127 498 1,052
Net income 1 111.7 438.2 925.3
Net margin 2.38% 8.15% 15.03%
EPS 2 0.0900 0.3400 0.7200
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025 2026
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) 3.06% 10.7% 18.3%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 2.840 3.190 3.910
Cash Flow per Share 2 -0.4400 0.5500 0.4600
Capex - 21.1 27.1
Capex / Sales - 0.39% 0.44%
Announcement Date - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.33 CNY
Average target price
5.28 CNY
Spread / Average Target
+21.94%
Consensus

Annual profits - Rate of surprise

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