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Beijing Tieke Shougang Railway Tech Co Ltd (688569)

Shanghai
Currency in CNY
21.22
-0.36(-1.67%)
Closed·

688569 Financial Summary

Key Ratios

P/E Ratio24.5
Price/Book1.54
Debt / Equity0.45%
Return on Equity7.14%
Dividend Yield1.62%
EBITDA362.72M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,340.151,637.261,409.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa478.07680.67544.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa282.29392.23284.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa236.92290.63214.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,480.533,778.573,851.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa606.38613.91535.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,855.083,144.543,299.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-107.54234.99103.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa162.96469.06299.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-197.01-104.68-266.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-102.24-89.77-122.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-136.3274.6-90.4
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.86%
Dividend Yield
1.62%
Industry Median 1.37%
Annualised payout
0.35
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
204.53M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Tieke Shougang Railway Tech's earnings for the latest quarter?

The Beijing Tieke Shougang Railway Tech EPS (TTM) is 0.86. Beijing Tieke Shougang Railway Tech reported sales of 204.53, net income of 21.73, and EPS of 0.10 for the latest quarter.

What was Beijing Tieke Shougang Railway Tech's net income for the latest quarter?

Beijing Tieke Shougang Railway Tech's net income for the latest quarter was 21.73.

How did Beijing Tieke Shougang Railway Tech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 415.96 in the previous quarter to 204.53 in the latest quarter, and net income moved from 78.01 to 21.73 compared to the previous quarter.

What is Beijing Tieke Shougang Railway Tech's net profit margin on a TTM basis?

Beijing Tieke Shougang Railway Tech's trailing twelve months (TTM) net profit margin is 15.20%.

How does Beijing Tieke Shougang Railway Tech's debt to equity ratio compare to industry standards?

Beijing Tieke Shougang Railway Tech's total debt-to-equity ratio is 0.45%.

What is Beijing Tieke Shougang Railway Tech's return on investment on a TTM basis?

Beijing Tieke Shougang Railway Tech's trailing twelve months (TTM) return on investment (ROI) is 7.14%.

Did Beijing Tieke Shougang Railway Tech gain or lose cash last quarter?

In the latest quarter, Beijing Tieke Shougang Railway Tech's net change in cash was 143.12 million.

What were Beijing Tieke Shougang Railway Tech's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Tieke Shougang Railway Tech reported total assets of 3,801.61 million and total liabilities of 450.73 million.

How has Beijing Tieke Shougang Railway Tech's total revenue grown this year?

Beijing Tieke Shougang Railway Tech's total revenue was 415.96 in the previous quarter and 204.53 in the latest quarter.

What is Beijing Tieke Shougang Railway Tech's gross margin on a TTM basis?

Beijing Tieke Shougang Railway Tech's trailing twelve months (TTM) gross margin is 39.29%.

What was Beijing Tieke Shougang Railway Tech's revenue per share for the latest quarter?

Beijing Tieke Shougang Railway Tech's revenue per share for the latest quarter was 7.62.
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