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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,441	7,898	7,128	6,736	7,859	7,807
Market Cap Growth	0.97%	10.81%	5.81%	-14.29%	0.67%	-14.57%
Enterprise Value	6,512	7,119	6,171	6,480	7,658	8,107
Last Close Price	5.70	5.94	5.28	4.92	5.62	5.48
PE Ratio	18.10	16.78	21.12	19.97	19.62	17.17
Forward PE	12.72	15.02	13.55	14.65	16.56	14.37
PS Ratio	0.53	0.54	0.59	0.38	0.52	0.48
PB Ratio	1.02	1.12	1.07	1.04	1.26	1.30
P/TBV Ratio	1.06	1.16	1.11	1.11	1.34	1.40
P/FCF Ratio	28.78	-	9.91	13.52	39.63	26.27
P/OCF Ratio	16.34	57.86	8.53	10.55	21.15	10.53
PEG Ratio	-	1.09	1.09	1.09	1.09	1.20
EV/Sales Ratio	0.46	0.48	0.51	0.36	0.51	0.50
EV/EBITDA Ratio	6.05	6.97	7.67	7.70	8.13	8.59
EV/EBIT Ratio	9.73	11.09	13.90	13.27	12.71	12.86
EV/FCF Ratio	25.19	-	8.58	13.01	38.62	27.28
Debt / Equity Ratio	0.11	0.12	0.14	0.19	0.19	0.20
Debt / EBITDA Ratio	0.76	0.83	1.16	1.43	1.28	1.24
Debt / FCF Ratio	3.21	-	1.32	2.47	6.09	3.93
Asset Turnover	1.44	1.51	1.30	1.92	1.56	1.68
Inventory Turnover	6.61	7.11	7.24	8.10	5.05	5.17
Quick Ratio	1.84	1.35	2.01	2.27	0.99	0.52
Current Ratio	3.30	2.80	3.27	3.91	2.74	1.61
Return on Equity (ROE)	5.72%	6.87%	5.21%	5.35%	6.57%	7.77%
Return on Assets (ROA)	4.36%	4.13%	2.99%	3.28%	3.88%	4.05%
Return on Capital (ROIC)	5.35%	5.16%	3.62%	4.03%	5.15%	5.55%
Return on Capital Employed (ROCE)	8.10%	7.80%	5.50%	6.10%	7.70%	9.40%
Earnings Yield	5.52%	5.96%	4.74%	5.01%	5.10%	5.82%
FCF Yield	3.47%	-0.37%	10.09%	7.39%	2.52%	3.81%
Dividend Yield	1.93%	1.85%	1.51%	1.63%	1.78%	2.01%
Payout Ratio	35.39%	24.97%	38.84%	47.16%	49.26%	43.54%
Buyback Yield / Dilution	0.01%	-0.08%	0.33%	-0.19%	0.13%	-0.06%
Total Shareholder Return	1.94%	1.77%	1.85%	1.44%	1.90%	1.94%

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