Stock 600326 TIBET TIANLU CO., LTD.
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Financials Tibet Tianlu Co., Ltd.

Equities

600326

CNE0000016T8

Construction Materials

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-05-05 EDT 		5-day change 1st Jan Change
4.33 CNY +9.90% Intraday chart for Tibet Tianlu Co., Ltd. +20.95% -9.98%
04-27 Tibet Tianlu Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-23 Tibet Tianlu Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,608 6,343 6,448 5,925 4,153 5,742
Enterprise Value (EV) 1 5,683 6,615 7,770 7,044 5,878 7,664
P/E ratio 12.5 x 15.9 x 14.6 x 215 x -8.05 x -10.7 x
Yield 1.23% 1.09% 1.14% 1.24% - -
Capitalization / Revenue 1.12 x 1.13 x 0.91 x 1.03 x 1.08 x 1.41 x
EV / Revenue 1.13 x 1.18 x 1.1 x 1.22 x 1.53 x 1.88 x
EV / EBITDA 5.02 x 5.82 x 6.69 x 15.8 x -35.7 x 164 x
EV / FCF 45.5 x -10.9 x -4.58 x -7.21 x 180 x -623 x
FCF Yield 2.2% -9.15% -21.8% -13.9% 0.55% -0.16%
Price to Book 1.84 x 1.74 x 1.47 x 1.33 x 1.07 x 1.67 x
Nbr of stocks (in thousands) 1,125,001 1,125,001 1,194,085 1,194,114 1,197,154 1,193,685
Reference price 2 4.985 5.638 5.400 4.962 3.469 4.810
Announcement Date 19-03-27 20-04-17 21-04-19 22-04-18 23-04-18 24-04-23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,021 5,621 7,077 5,777 3,845 4,086
EBITDA 1 1,131 1,136 1,162 446.5 -164.5 46.64
EBIT 1 931.4 928.7 937.4 208.9 -464.9 -254.7
Operating Margin 18.55% 16.52% 13.25% 3.62% -12.09% -6.23%
Earnings before Tax (EBT) 1 958.7 940.6 899.3 114.8 -612.4 -544.4
Net income 1 449.6 433.6 436.8 40.02 -518.7 -536.3
Net margin 8.95% 7.71% 6.17% 0.69% -13.49% -13.12%
EPS 2 0.3996 0.3538 0.3692 0.0231 -0.4308 -0.4480
Free Cash Flow 1 124.9 -605.5 -1,698 -977 32.6 -12.3
FCF margin 2.49% -10.77% -23.99% -16.91% 0.85% -0.3%
FCF Conversion (EBITDA) 11.05% - - - - -
FCF Conversion (Net income) 27.79% - - - - -
Dividend per Share 2 0.0615 0.0615 0.0615 0.0615 - -
Announcement Date 19-03-27 20-04-17 21-04-19 22-04-18 23-04-18 24-04-23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 75.6 271 1,322 1,119 1,725 1,922
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0669 x 0.2389 x 1.138 x 2.507 x -10.48 x 41.21 x
Free Cash Flow 1 125 -605 -1,698 -977 32.6 -12.3
ROE (net income / shareholders' equity) 21.6% 16.9% 13.2% 1.53% -9.61% -9.5%
ROA (Net income/ Total Assets) 6.84% 5.8% 4.89% 0.98% -2.09% -1.16%
Assets 1 6,569 7,480 8,926 4,084 24,866 46,155
Book Value Per Share 2 2.710 3.240 3.690 3.720 3.260 2.890
Cash Flow per Share 2 2.150 3.180 2.080 3.290 2.440 2.080
Capex 1 265 860 722 329 122 174
Capex / Sales 5.29% 15.29% 10.2% 5.69% 3.16% 4.25%
Announcement Date 19-03-27 20-04-17 21-04-19 22-04-18 23-04-18 24-04-23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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