China Railway Tielong Container Logistics Co., Ltd (SHA:600125)
China · Delayed Price · Currency is CNY 5.37
-0.10 (-1.83%)
Sep 11, 2026, 3:00 PM CST
SHA:600125 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,378 | 11,494 | 13,015 | 14,693 | 12,002 | 17,894 |
Revenue Growth | -0.61% | -11.69% | -11.42% | 22.42% | -32.93% | 17.98% |
Gross Profit Gross Profit Growth | 1,007 | 1,008 | 825.34 | 885.11 | 699.15 | 755.69 |
Operating Income Operating Income Growth | 759.11 | 757.1 | 573.41 | 642.21 | 443.82 | 488.26 |
Net Income Net Income Growth | 531.76 | 525.05 | 381.92 | 470.78 | 337.49 | 337.31 |
Earnings Per Share EPS Growth | 0.41 | 0.40 | 0.29 | 0.36 | 0.26 | 0.26 |
EPS Growth | 11.21% | 37.20% | -18.84% | 39.38% | 0.39% | -15.96% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Supply Chain Management Business Supply Chain Management Business Growth | 7,223 |
Other Operations Other Operations Growth | 60.17 |
Railway Special Container Transportation and Logistics Business Railway Special Container Transportation and Logistics Business Growth | 2,720 |
Railway Freight and Port Logistics Transportation and Trade Business Railway Freight and Port Logistics Transportation and Trade Business Growth | 1,390 |
Real Estate Business Real Estate Business Growth | 101.09 |
Total Total Growth | 11,494 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,441 | 1,951 | 1,929 | 1,625 | 1,921 | 1,610 |
Total Debt Total Debt Growth | 550.29 | 551.03 | 833.1 | 856.77 | 952.5 | 1,232 |
Net Cash (Debt) Net Cash Growth | 1,891 | 1,400 | 1,095 | 767.82 | 968.45 | 377.32 |
Net Cash Growth | 26.09% | 27.76% | 42.67% | -20.72% | 156.66% | 300.94% |
Net Cash Per Share Net Cash Per Share Growth | 1.45 | 1.07 | 0.84 | 0.59 | 0.74 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 869.57 | 689.97 | 616.13 | 136.51 | 836.11 | 638.61 |
Capital Expenditures CapEx Growth | -226.59 | -223.54 | -180.49 | -165.74 | -116.78 | -140.48 |
Free Cash Flow Free Cash Flow Growth | 642.99 | 466.43 | 435.64 | -29.23 | 719.33 | 498.12 |
Free Cash Flow Growth | -1.39% | 7.07% | - | - | 44.41% | 151.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.85% | 8.77% | 6.34% | 6.02% | 5.83% | 4.22% |
Operating Margin | 6.67% | 6.59% | 4.41% | 4.37% | 3.70% | 2.73% |
Pretax Margin | 6.59% | 6.44% | 4.48% | 4.51% | 3.98% | 2.74% |
Profit Margin | 4.67% | 4.57% | 2.93% | 3.20% | 2.81% | 1.88% |
FCF Margin | 5.65% | 4.06% | 3.35% | -0.20% | 5.99% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.121 | 0.090 | 0.110 | 0.080 | 0.080 |
Dividend Per Share Growth | 34.44% | 34.44% | -18.18% | 37.50% | 0% | -20.00% |
Dividend Yield | 1.86% | 1.90% | 1.57% | 1.92% | 1.57% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.19 | 16.01 | 20.27 | 16.78 | 21.12 | 19.97 |
Forward PE | 13.10 | 12.69 | 13.26 | 15.02 | 13.55 | 14.65 |
P/FCF Ratio | 10.90 | 18.02 | 17.77 | - | 9.91 | 13.52 |
PS Ratio | 0.62 | 0.73 | 0.60 | 0.54 | 0.59 | 0.38 |