China Railway Tielong Container Logistics Co., Ltd (SHA:600125)

SHA:600125 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,455	7,742	7,898	7,128	6,736	7,859
Market Cap Growth	-1.05%	-1.98%	10.81%	5.81%	-14.29%	0.67%
Enterprise Value	6,149	6,812	7,119	6,171	6,480	7,658
Last Close Price	5.71	5.93	5.94	5.28	4.92	5.62
PE Ratio	20.39	20.27	16.78	21.12	19.97	19.62
Forward PE	15.55	13.26	15.02	13.55	14.65	16.56
PS Ratio	0.61	0.60	0.54	0.59	0.38	0.52
PB Ratio	0.99	1.06	1.12	1.07	1.04	1.26
P/TBV Ratio	1.03	1.10	1.16	1.11	1.11	1.34
P/FCF Ratio	14.12	17.77	-	9.91	13.52	39.63
P/OCF Ratio	10.72	12.57	57.86	8.53	10.55	21.15
PEG Ratio	-	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	0.50	0.52	0.48	0.51	0.36	0.51
EV/EBITDA Ratio	6.27	6.94	6.94	7.67	7.70	8.13
EV/EBIT Ratio	11.16	11.88	11.09	13.90	13.27	12.71
EV/FCF Ratio	11.65	15.64	-	8.58	13.01	38.62
Debt / Equity Ratio	0.11	0.11	0.12	0.14	0.19	0.19
Debt / EBITDA Ratio	0.83	0.84	0.82	1.16	1.43	1.28
Debt / FCF Ratio	1.58	1.91	-	1.32	2.47	6.09
Asset Turnover	1.20	1.27	1.51	1.30	1.92	1.56
Inventory Turnover	5.67	5.47	7.11	7.24	8.10	5.05
Quick Ratio	1.15	1.01	1.35	2.01	2.27	0.99
Current Ratio	1.99	1.87	2.80	3.27	3.91	2.74
Return on Equity (ROE)	4.93%	5.32%	6.87%	5.21%	5.35%	6.57%
Return on Assets (ROA)	3.51%	3.51%	4.13%	2.99%	3.28%	3.88%
Return on Capital (ROIC)	4.34%	4.47%	5.16%	3.62%	4.03%	5.15%
Return on Capital Employed (ROCE)	7.20%	7.40%	7.80%	5.50%	6.10%	7.70%
Earnings Yield	4.90%	4.93%	5.96%	4.74%	5.01%	5.10%
FCF Yield	7.08%	5.63%	-0.37%	10.09%	7.39%	2.52%
Dividend Yield	1.55%	1.52%	1.85%	1.51%	1.63%	1.78%
Payout Ratio	39.78%	38.05%	24.97%	38.84%	47.16%	49.26%
Buyback Yield / Dilution	0.06%	0.05%	-0.08%	0.33%	-0.19%	0.13%
Total Shareholder Return	1.60%	1.57%	1.77%	1.85%	1.44%	1.90%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.