Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)
China · Delayed Price · Currency is CNY 18.43
-0.20 (-1.07%)
Nov 13, 2026, 3:00 PM CST
SHA:688569 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 | Sep '26 Sep 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 | 1,494 | 1,275 | 1,410 | 1,637 | 1,340 | 1,351 |
Revenue Growth | 23.69% | -9.53% | -13.91% | 22.17% | -0.78% | 9.86% |
Gross Profit Gross Profit Growth | 632.57 | 529.52 | 544.75 | 680.67 | 478.07 | 429.49 |
Operating Income Operating Income Growth | 338.33 | 253.35 | 284.9 | 392.49 | 282.29 | 201.18 |
Net Income Net Income Growth | 235.4 | 171.27 | 214.32 | 290.63 | 236.92 | 168.02 |
Earnings Per Share EPS Growth | 1.11 | 0.81 | 1.02 | 1.38 | 1.12 | 0.80 |
EPS Growth | 38.53% | -20.59% | -26.09% | 23.21% | 40.00% | -5.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 949.3 | 1,593 | 1,620 | 1,518 | 1,236 | 1,375 |
Total Debt Total Debt Growth | 10.44 | 10.57 | 13.14 | 17.13 | 20.95 | 42.63 |
Net Cash (Debt) Net Cash Growth | 938.86 | 1,582 | 1,606 | 1,501 | 1,215 | 1,333 |
Net Cash Growth | -39.44% | -1.49% | 7.03% | 23.53% | -8.83% | 1.31% |
Net Cash Per Share Net Cash Per Share Growth | 4.42 | 7.48 | 7.65 | 7.13 | 5.74 | 6.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 327.82 | 164.8 | 299.04 | 469.06 | 162.96 | 239.96 |
Capital Expenditures CapEx Growth | -55.84 | -98.43 | -70.4 | -108.32 | -197.1 | -170.95 |
Free Cash Flow Free Cash Flow Growth | 271.98 | 66.36 | 228.64 | 360.73 | -34.14 | 69.01 |
Free Cash Flow Growth | 49.37% | -70.97% | -36.62% | - | - | -57.35% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 42.34% | 41.52% | 38.65% | 41.57% | 35.67% | 31.80% |
Operating Margin | 22.64% | 19.87% | 20.21% | 23.97% | 21.06% | 14.89% |
Pretax Margin | 24.43% | 21.71% | 21.76% | 25.72% | 23.39% | 17.20% |
Profit Margin | 15.75% | 13.43% | 15.20% | 17.75% | 17.68% | 12.44% |
FCF Margin | 18.20% | 5.20% | 16.22% | 22.03% | -2.55% | 5.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 0.254 | 0.270 | 0.350 | 0.450 | 0.350 | 0.250 |
Dividend Per Share Growth | 0% | -22.86% | -22.22% | 28.57% | 40.00% | 13.64% |
Dividend Yield | 1.38% | 1.23% | 1.65% | 1.63% | 1.99% | 1.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 16.63 | 27.02 | 20.87 | 20.01 | 15.64 | 25.25 |
Forward PE | - | 23.88 | 8.16 | 21.56 | - | - |
P/FCF Ratio | 14.28 | 69.74 | 19.56 | 16.12 | - | 61.48 |
PS Ratio | 2.60 | 3.63 | 3.17 | 3.55 | 2.77 | 3.14 |