Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (SHA:688569)
China · Delayed Price · Currency is CNY 16.23
+0.08 (0.50%)
Jul 29, 2026, 10:23 AM CST
SHA:688569 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 3,402 | 4,628 | 4,472 | 5,817 | 3,706 | 4,243 | |
Market Cap Growth | -25.92% | 3.49% | -23.11% | 56.96% | -12.66% | -1.95% |
Enterprise Value | 2,243 | 3,571 | 3,451 | 4,786 | 2,817 | 3,440 |
Last Close Price | 16.15 | 21.67 | 20.59 | 26.26 | 16.57 | 18.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 20.55 | 27.02 | 20.87 | 20.01 | 15.64 | 25.25 |
Forward PE | - | 23.88 | 8.16 | 21.56 | - | - |
PS Ratio | 2.55 | 3.63 | 3.17 | 3.55 | 2.77 | 3.14 |
PB Ratio | 0.97 | 1.34 | 1.36 | 1.85 | 1.30 | 1.61 |
P/TBV Ratio | 1.19 | 1.64 | 1.64 | 2.24 | 1.56 | 1.94 |
P/FCF Ratio | 14.29 | 69.74 | 19.56 | 16.12 | - | 61.48 |
P/OCF Ratio | 10.52 | 28.09 | 14.96 | 12.40 | 22.74 | 17.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
EV/Sales Ratio | 1.68 | 2.80 | 2.45 | 2.92 | 2.10 | 2.55 |
EV/EBITDA Ratio | 6.34 | 10.63 | 9.47 | 10.42 | 8.60 | 14.25 |
EV/EBIT Ratio | 8.46 | 14.10 | 12.11 | 12.19 | 9.98 | 17.10 |
EV/FCF Ratio | 9.42 | 53.81 | 15.10 | 13.27 | - | 49.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.17 |
Debt / FCF Ratio | 0.05 | 0.16 | 0.06 | 0.05 | - | 0.62 |
Net Debt / Equity Ratio | -0.48 | -0.46 | -0.49 | -0.48 | -0.43 | -0.50 |
Net Debt / EBITDA Ratio | -4.86 | -4.71 | -4.41 | -3.27 | -3.71 | -5.52 |
Net Debt / FCF Ratio | -7.11 | -23.85 | -7.03 | -4.16 | 35.59 | -19.31 |
Asset Turnover | 0.34 | 0.32 | 0.37 | 0.45 | 0.40 | 0.43 |
Inventory Turnover | 1.81 | 1.89 | 2.01 | 1.95 | 2.02 | 2.43 |
Quick Ratio | 5.07 | 4.79 | 4.88 | 3.79 | 3.51 | 3.41 |
Current Ratio | 6.03 | 5.60 | 5.61 | 4.72 | 4.34 | 4.04 |
Return on Equity (ROE) | 7.45% | 7.27% | 8.34% | 12.39% | 10.08% | 8.11% |
Return on Assets (ROA) | 4.23% | 4.01% | 4.67% | 6.76% | 5.21% | 4.02% |
Return on Invested Capital (ROIC) | 12.72% | 12.59% | 14.95% | 21.10% | 16.93% | 14.59% |
Return on Capital Employed (ROCE) | 7.60% | 7.30% | 8.60% | 12.40% | 9.80% | 7.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Earnings Yield | 4.92% | 3.70% | 4.79% | 5.00% | 6.39% | 3.96% |
FCF Yield | 7.00% | 1.43% | 5.11% | 6.20% | -0.92% | 1.63% |
Dividend Yield | 1.68% | 1.25% | 1.70% | 1.71% | 2.11% | 1.33% |
Payout Ratio | 44.04% | 43.05% | 44.23% | 25.37% | 22.62% | 15.31% |
Buyback Yield / Dilution | -0.67% | -0.63% | 0.23% | 0.44% | -0.72% | -19.56% |
Total Shareholder Return | 1.04% | 0.61% | 1.93% | 2.15% | 1.39% | -18.22% |