China Railway Tielong Container Logistics Co., Ltd (SHA:600125)
5.49
-0.10 (-1.79%)
Jun 11, 2026, 3:00 PM CST
SHA:600125 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 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 |
| 7,167 | 8,408 | 7,742 | 7,898 | 7,128 | 6,736 | |
Market Cap Growth | -6.47% | 8.60% | -1.98% | 10.81% | 5.81% | -14.29% |
Enterprise Value | 5,486 | 6,937 | 6,812 | 7,119 | 6,171 | 6,480 |
Last Close Price | 5.42 | 6.44 | 5.79 | 5.80 | 5.16 | 4.81 |
PE Ratio | 13.30 | 16.01 | 20.27 | 16.78 | 21.12 | 19.97 |
Forward PE | 11.10 | 12.69 | 13.26 | 15.02 | 13.55 | 14.65 |
PS Ratio | 0.63 | 0.73 | 0.60 | 0.54 | 0.59 | 0.38 |
PB Ratio | 0.91 | 1.10 | 1.06 | 1.12 | 1.07 | 1.04 |
P/TBV Ratio | 0.94 | 1.14 | 1.10 | 1.16 | 1.11 | 1.11 |
P/FCF Ratio | 13.31 | 18.02 | 17.77 | - | 9.91 | 13.52 |
P/OCF Ratio | 9.51 | 12.19 | 12.57 | 57.86 | 8.53 | 10.55 |
PEG Ratio | - | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
EV/Sales Ratio | 0.48 | 0.60 | 0.52 | 0.48 | 0.51 | 0.36 |
EV/EBITDA Ratio | 4.45 | 5.78 | 6.91 | 6.94 | 7.67 | 7.70 |
EV/EBIT Ratio | 7.15 | 9.16 | 11.88 | 11.09 | 13.90 | 13.27 |
EV/FCF Ratio | 10.19 | 14.87 | 15.64 | - | 8.58 | 13.01 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.11 | 0.12 | 0.14 | 0.19 |
Debt / EBITDA Ratio | 0.45 | 0.45 | 0.83 | 0.82 | 1.16 | 1.43 |
Debt / FCF Ratio | 1.02 | 1.18 | 1.91 | - | 1.32 | 2.47 |
Net Debt / Equity Ratio | -0.22 | -0.18 | -0.15 | -0.11 | -0.14 | -0.06 |
Net Debt / EBITDA Ratio | -1.40 | -1.16 | -1.11 | -0.75 | -1.20 | -0.45 |
Net Debt / FCF Ratio | -3.16 | -3.00 | -2.51 | 26.27 | -1.35 | -0.76 |
Asset Turnover | 1.09 | 1.11 | 1.27 | 1.51 | 1.30 | 1.92 |
Inventory Turnover | 5.35 | 5.09 | 5.47 | 7.11 | 7.24 | 8.10 |
Quick Ratio | 1.65 | 1.49 | 1.01 | 1.35 | 2.01 | 2.27 |
Current Ratio | 2.91 | 2.66 | 1.87 | 2.80 | 3.27 | 3.91 |
Return on Equity (ROE) | 6.97% | 6.97% | 5.32% | 6.87% | 5.21% | 5.35% |
Return on Assets (ROA) | 4.59% | 4.56% | 3.51% | 4.13% | 2.99% | 3.28% |
Return on Invested Capital (ROIC) | 8.73% | 8.57% | 6.01% | 7.63% | 5.40% | 5.54% |
Return on Capital Employed (ROCE) | 8.80% | 8.90% | 7.40% | 7.80% | 5.50% | 6.10% |
Earnings Yield | 7.52% | 6.25% | 4.93% | 5.96% | 4.74% | 5.01% |
FCF Yield | 7.51% | 5.55% | 5.63% | -0.37% | 10.09% | 7.39% |
Dividend Yield | 2.54% | 1.88% | 1.55% | 1.90% | 1.55% | 1.67% |
Payout Ratio | 33.02% | 33.90% | 38.05% | 24.97% | 38.84% | 47.16% |
Buyback Yield / Dilution | -0.14% | -0.20% | 0.05% | -0.08% | 0.33% | -0.19% |
Total Shareholder Return | 2.44% | 1.68% | 1.60% | 1.81% | 1.88% | 1.47% |