YOLFTbeta
China Railway Tielong Container Logistics Co Ltd

China Railway Tielong Container Logistics Co Ltd

600125 · SHG · Industrials / Railroads

5.26CNY-0.03 (-0.57%)

Price History

Full chart

Market Stats

Previous Close5.29
Open5.28
Day Range5.24 – 5.30
52-Week Range5.02 – 7.18
Volume6.25M
Market Cap6.88B
P/E (TTM)12.85
Forward P/E12.27
EPS0.41
Dividend Yield0.00%
Beta0.07
50-Day Avg5.43
200-Day Avg5.95

About

China Railway Tielong Container Logistics Co., Ltd. provides railway transportation services in China and internationally. The company offers railway special container logistics services, such as transportation of steel, grain, ore, cement, cold and liquid chemicals, and other transportation services. It also offers railway freight, port logistics, warehousing, and freight forwarding services. In addition, the company is involved in real estate development activities, logistics and supply chain operations, and consulting services. China Railway Tielong Container Logistics Co., Ltd. was founded in 1993 and is headquartered in Dalian, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Fengyan Li
  • Employees2.20K
  • HeadquartersNo. 1 Xin'an Street, Dalian, China, 116001, China
  • Websitehttps://www.chinacrt.com

Leadership

  • Mr. Fengyan LiGM & Director · b. 1972
  • Ms. Jing FengDeputy GM & Financial Director · b. 1972
  • Mr. Deming LiuDeputy GM of Human Resources & Administration Director · b. 1967
  • Mr. Zhong Sheng YinExecutive VP, Marketing Director Supervisor & Executive Director of Tielong (Yingkou) ITC · b. 1970
  • Mr. Xiao Dong ChangDeputy GM & Secretary of the Board · b. 1969
  • Mr. Kin Ping LeeDeputy GM & GM of Shaba Railway Branch · b. 1969
  • Mr. Yu MaoDeputy GM & GM of the Special Container Division · b. 1967
  • Mr. Yun TianDirector of Technical Engineering · b. 1970
  • Mr. Changhong LiSafety Director · b. 1973
  • Ying XiaAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue150.28M179.73M195.59M162.52M277.64M305.46M349.24M320.68M363.48M445.01M504.08M819.73M1.58B1.52B1.52B2.13B2.83B4.11B4.28B5.91B6.32B6.31B11.68B15.64B16.37B15.17B17.89B12.00B14.69B13.02B11.49B
Growth (%)-+19.60%+8.83%-16.91%+70.84%+10.02%+14.33%-8.18%+13.35%+22.43%+13.28%+62.62%+92.73%-3.62%-0.08%+40.06%+32.75%+45.43%+4.05%+37.96%+6.95%-0.06%+85.09%+33.85%+4.67%-7.34%+17.98%-32.93%+22.42%-11.42%-11.69%
Cost of Revenue99.68M118.59M141.03M93.58M166.13M142.25M148.75M151.71M189.71M244.68M267.79M466.19M1.01B995.00M977.91M1.44B2.13B3.43B3.62B5.34B5.80B5.83B11.02B14.65B15.37B14.38B17.14B11.30B13.81B12.19B10.48B
Gross Profit50.59M61.14M54.56M68.94M111.51M163.21M200.49M168.97M173.78M200.32M236.30M342.02M569.76M527.62M543.49M689.64M777.92M685.32M664.18M563.96M518.33M483.64M663.37M992.48M996.60M788.57M755.69M699.15M885.11M825.34M1.02B
Gross Margin33.67%34.02%27.89%42.42%40.16%53.43%57.41%52.69%47.81%45.02%46.88%41.72%36.06%34.65%35.72%32.36%27.50%16.66%15.52%9.55%8.21%7.66%5.68%6.35%6.09%5.20%4.22%5.83%6.02%6.34%8.84%
Operating Expense8.41M16.13M8.79M25.58M44.78M63.50M114.62M85.24M72.05M83.31M91.81M103.84M151.86M132.97M82.46M101.64M178.15M140.29M139.98M147.82M160.27M169.03M219.08M301.79M370.53M204.16M267.37M222.25M223.49M243.22M237.38M
Operating Income42.18M45.01M45.76M43.36M66.73M99.71M85.87M83.74M101.72M117.01M144.49M238.18M417.90M394.64M461.04M588.00M599.78M545.03M524.20M416.14M358.06M314.62M444.29M690.70M626.08M584.42M488.31M476.90M661.62M582.12M778.41M
Operating Margin28.07%25.04%23.40%26.68%24.03%32.64%24.59%26.11%27.99%26.29%28.66%29.06%26.45%25.92%30.30%27.59%21.20%13.25%12.25%7.05%5.67%4.98%3.80%4.42%3.82%3.85%2.73%3.97%4.50%4.47%6.77%
EBITDA39.46M45.20M38.83M51.71M96.80M130.54M122.27M122.76M137.10M155.11M197.52M373.90M560.70M567.41M635.56M760.98M766.97M707.29M695.86M623.12M535.28M511.16M668.81M969.86M943.46M941.81M841.88M804.36M1.03B981.74M1.22B
EBITDA Margin26.26%25.15%19.85%31.82%34.86%42.74%35.01%38.28%37.72%34.86%39.18%45.61%35.49%37.27%41.77%35.71%27.11%17.19%16.26%10.55%8.47%8.10%5.72%6.20%5.76%6.21%4.70%6.70%6.98%7.54%10.65%
Net Income29.18M30.03M30.51M38.20M54.33M71.54M60.20M65.43M81.78M95.64M112.64M181.28M281.40M294.59M348.80M476.41M503.65M462.09M421.43M341.65M281.12M241.56M330.80M507.92M454.68M400.60M337.31M337.49M470.78M381.92M525.05M
Net Income Margin19.42%16.71%15.60%23.50%19.57%23.42%17.24%20.40%22.50%21.49%22.35%22.11%17.81%19.35%22.93%22.36%17.80%11.23%9.85%5.79%4.45%3.83%2.83%3.25%2.78%2.64%1.89%2.81%3.20%2.93%4.57%
R&D-----------------4.19M4.02M--2.02M2.02M2.02M2.02M3.60M4.83M11.87M9.33M4.49M4.21M
R&D as % of Total Revenue-----------------0.10%0.09%--0.03%0.02%0.01%0.01%0.02%0.03%0.10%0.06%0.03%0.04%
Interest Expense-275.66K1.39M3.11M16.54M13.84M13.19M12.51M8.58M350.31K3.45M9.65M15.14M16.40M522.95K379.78K612.12K3.12M10.04M51.26M50.36M42.77M32.26M48.76M40.64M48.98M50.48M47.00M32.12M28.92M20.09M
Interest Expense % of Total Revenue-0.15%0.71%1.91%5.96%4.53%3.78%3.90%2.36%0.08%0.68%1.18%0.96%1.08%0.03%0.02%0.02%0.08%0.23%0.87%0.80%0.68%0.28%0.31%0.25%0.32%0.28%0.39%0.22%0.22%0.17%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets262.94M317.62M367.73M659.18M899.44M866.34M841.09M872.05M1.01B1.06B1.46B2.57B2.88B2.65B3.07B3.50B4.11B4.75B5.39B6.70B7.56B7.51B8.83B9.58B9.89B9.51B9.12B9.41B10.01B10.42B10.32B
Total Liabilities157.75M158.03M163.05M247.83M436.27M356.38M286.75M276.96M138.28M116.52M416.90M1.37B721.53M197.37M328.65M310.35M423.29M678.94M1.05B2.00B2.68B2.47B3.54B3.89B3.90B3.26B2.66B2.72B2.95B3.12B2.68B
Total Equity105.19M159.59M204.68M411.30M460.09M506.72M550.11M595.09M870.09M943.67M1.05B1.20B2.16B2.45B2.74B3.19B3.69B4.07B4.34B4.69B4.86B5.01B5.26B5.67B5.97B6.23B6.43B6.67B7.03B7.27B7.62B
Cash22.45M35.04M39.66M48.74M75.66M65.31M71.25M118.34M161.53M224.58M61.48M515.57M915.21M552.62M940.18M537.75M720.40M532.52M424.08M755.97M1.03B768.04M720.63M1.12B1.26B1.30B1.61B1.92B1.62B1.93B1.95B
Total Debt10.45M70.00M120.20M183.62M336.21M224.00M196.79M195.00M70.00M-365.00M855.00M340.00M40.00M----375.00M745.60M1.34B677.34M933.71M1.35B1.17B1.21B1.24B952.50M823.42M51.06M-
Net Debt-12.00M34.96M80.54M134.88M260.55M158.70M125.54M76.66M-91.53M-224.58M303.52M339.43M-575.21M-512.62M-940.18M-537.75M-720.40M-532.52M-49.08M-10.37M310.31M-90.71M213.08M231.65M-96.48M-94.11M-372.32M-968.45M-767.82M-1.88B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.74M109.54M110.52M154.41M91.32M79.65M212.27M-156.93M476.33M450.81M270.13M711.71M95.72M464.32M334.86M108.19M579.06M422.72M468.48M361.12M847.02M741.77M371.66M638.61M836.11M136.51M616.13M689.97M
Investing Cash Flow-252.51M-169.60M2.83M-81.77M-29.87M-76.90M-56.68M-356.04M-454.74M-180.10M-311.37M-223.07M-438.31M-281.38M-468.81M-477.91M-627.72M-639.40M54.81M-561.28M-667.20M-223.79M-165.09M-112.83M-107.28M-164.50M-138.05M-
Financing Cash Flow226.85M82.27M-122.06M-66.69M-14.36M40.44M-92.53M349.87M432.50M128.94M-321.34M-101.08M-59.83M-300.00K-81.18M263.94M348.24M509.29M-813.76M154.06M284.80M-382.98M-158.79M-221.20M-414.70M-269.04M-174.00M-
Capital Expenditure112.67M192.11M68.98M53.46M31.94M104.39M62.47M358.20M462.61M182.34M313.11M212.19M154.80M272.16M515.32M512.65M601.65M253.73M281.70M384.47M836.26M444.53M173.36M140.48M116.78M165.74M180.49M223.54M
Free Cash Flow-77.93M-82.57M41.53M100.95M59.37M-24.74M149.79M-515.12M13.72M268.47M-42.98M499.52M-59.08M192.16M-180.46M-404.46M-22.59M168.99M186.78M-23.35M10.77M297.23M198.30M498.12M719.33M-29.23M435.64M466.43M
Dividends Paid10.26M20.12M14.49M41.69M12.57M27.66M22.29M15.13M50.46M40.31M18.28M60.78M60.25M300.00K80.88M110.55M19.93M116.60M143.76M96.04M133.96M156.66M143.61M130.55M104.44M117.56M145.30M177.99M
FCF to OCF-224.37%-75.38%37.58%65.38%65.02%-31.07%70.57%328.26%2.88%59.55%-15.91%70.19%-61.72%41.38%-53.89%-373.84%-3.90%39.98%39.87%-6.47%1.27%40.07%53.36%78.00%86.03%-21.41%70.71%67.60%
Dividend Paid to FCF-13.17%-24.37%34.88%41.30%21.17%-111.80%14.88%-2.94%367.74%15.02%-42.53%12.17%-101.99%0.16%-44.82%-27.33%-88.24%69.00%76.97%-411.27%1244.16%52.71%72.42%26.21%14.52%-402.18%33.35%38.16%

Earnings

Report DateApr 26, 2007Oct 30, 2007Mar 28, 2008Oct 21, 2008Apr 20, 2009Sep 2, 2009Oct 23, 2009Mar 18, 2010Jun 2, 2010Aug 31, 2010Dec 1, 2010Mar 24, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 20, 2012Nov 28, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Oct 24, 2013Feb 26, 2014Apr 8, 2014Aug 27, 2014Oct 23, 2014Mar 18, 2015Apr 23, 2015Aug 20, 2015Oct 26, 2015Mar 24, 2016Apr 26, 2016Aug 24, 2016Oct 27, 2016Mar 23, 2017Apr 28, 2017Aug 24, 2017Oct 26, 2017Mar 29, 2018Apr 27, 2018Aug 29, 2018Oct 25, 2018Mar 28, 2019Apr 26, 2019Aug 29, 2019Oct 25, 2019Mar 26, 2020Apr 24, 2020Aug 27, 2020Oct 29, 2020Apr 8, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 8, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 6, 2023Aug 30, 2023Oct 30, 2023Apr 8, 2024Aug 29, 2024Oct 30, 2024Apr 29, 2025Aug 29, 2025Oct 30, 2025Dec 31, 2025Apr 8, 2026
EPS Estimate0.040.060.060.100.05-0.060.08-0.08-0.09-----0.11--0.09-0.10-0.060.100.060.090.080.080.080.090.060.060.060.060.050.070.070.030.040.080.080.070.090.090.090.080.080.080.080.050.130.070.100.100.120.100.050.060.110.120.06-0.10-0.140.130.060.06
EPS Actual0.030.080.070.050.050.080.090.040.090.100.090.090.100.120.080.090.080.100.090.080.090.100.070.060.060.060.070.050.060.050.060.030.040.050.050.040.070.070.070.030.100.110.090.080.100.110.100.050.100.080.090.020.070.090.010.100.100.09-0.04-0.040.110.100.170.050.08-0.010.130.12-0.02-0.02
Surprise-25.00%33.33%16.67%-50.00%0.00%-50.00%-50.00%-25.00%-0.00%------9.09%--0.00%--30.00%-0.00%-40.00%16.67%-44.44%-25.00%-37.50%-25.00%-66.67%-33.33%-16.67%-16.67%-33.33%40.00%0.00%0.00%0.00%150.00%37.50%12.50%14.29%11.11%22.22%11.11%-37.50%25.00%0.00%12.50%-60.00%-46.15%28.57%-90.00%0.00%-16.67%-10.00%-180.00%-166.67%0.00%-16.67%183.33%--20.00%--7.14%-7.69%-133.22%-133.33%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-market-After-hours-----After-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap6.88B
Enterprise Value4.99B
Trailing P/E12.85
Forward P/E12.27
PEG Ratio0.55
Price / Sales0.60
Price / Book0.87
EPS0.41
Book Value6.06
Revenue (TTM)11.38B
Gross Profit (TTM)1.01B
EBITDA1.22B
Profit Margin4.67%
Operating Margin8.18%
Return on Equity6.76%
Return on Assets4.40%
Shares Outstanding1.31B
Shares Float903.12M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio51.84%

Dividends

20231×
0.08Jun 27, 2023
20221×
0.08Jun 24, 2022
20211×
0.10Jun 18, 2021
20201×
0.11Jun 19, 2020
20191×
0.12Jun 21, 2019
20181×
0.08Jun 22, 2018
20171×
0.06Jun 23, 2017
20161×
0.07Jun 23, 2016
20151×
0.08May 28, 2015
20131×
0.11Jun 17, 2013
20121×
0.06Jun 14, 2012
20101×
0.05May 7, 2010
20091×
0.05May 11, 2009
20071×
0.02May 31, 2007
20062×
0.02May 29, 20060.57Mar 24, 2006
20051×
0.01May 23, 2005
20041×
0.02May 11, 2004
20031×
0.02Mar 26, 2003
20011×
0.03Apr 6, 2001

Stock Splits

  • May 6, 201113:10
  • May 5, 20086:5
  • May 31, 200713:10
  • May 29, 200613:10
  • May 23, 20058:5
  • May 11, 200413:10
  • Aug 7, 2003863:828