Beijing Tieke Shougang Railway Tech Co Ltd

688569 · SHG · Industrials / Railroads

18.43CNY-0.20 (-1.07%)

Price History

Full chart

Market Stats

Previous Close18.63

Open18.70

Day Range18.35 – 18.84

52-Week Range15.54 – 22.70

Volume1.26M

Market Cap3.90B

P/E (TTM)20.33

Forward P/E0.00

EPS0.91

Dividend Yield2.15%

Beta0.35

50-Day Avg18.03

200-Day Avg19.51

About

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. engages in the research, development, and production of core accessories for railway construction in China. It offers rail buckle accessories; polymer materials, such as nylon and rubber products; technology promotion; sells building materials; imports and exports goods, technology, and agent; produces railways fastener systems, low relaxation prestressed steel bars, bridge bearing, prestressed steel wires, and general freight; inspects product quality; and professional contracting services. Beijing Tieke Shougang Rail Way-Tech Co., Ltd. was founded in 2006 and is based in Beijing, China.

Company Details

SectorIndustrials
IndustryRailroads
CEOMr. Ya Zhou Wang
Employees568
HeadquartersNo. 11, Fusheng Road, Beijing, China, 102206, China
Websitehttps://bjtkgd.com

Leadership

Mr. Ya Zhou WangDeputy Director of Metal Materials R&D Department · b. 1988
Mr. Rui De LiuProject Manager, Head of Equipment Dept, Spring Strip Workshop Dir & Deputy GM of Tieke Tianjin · b. 1983
Mr. Yan Shan LiR&D Engineering Division · b. 1986
Mr. Zi Rui LiR&D Engineer · b. 1982

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	702.97M	920.65M	1.12B	1.26B	1.23B	1.35B	1.34B	1.64B	1.41B	1.28B
Growth (%)	-	+30.97%	+21.57%	+12.99%	-2.79%	+9.86%	-0.78%	+22.17%	-13.91%	-9.53%
Cost of Revenue	440.13M	620.57M	781.47M	822.74M	808.77M	921.23M	862.08M	956.59M	864.81M	738.98M
Gross Profit	262.84M	300.08M	337.77M	441.94M	420.68M	429.49M	478.07M	680.67M	544.75M	1.28B
Gross Margin	37.39%	32.59%	30.18%	34.94%	34.22%	31.80%	35.67%	41.57%	38.65%	100.00%
Operating Expense	139.47M	150.75M	165.88M	222.71M	188.67M	197.33M	164.93M	260.52M	237.45M	998.36M
Operating Income	123.38M	149.33M	171.89M	219.22M	232.01M	232.15M	313.14M	420.15M	307.30M	276.86M
Operating Margin	17.55%	16.22%	15.36%	17.33%	18.87%	17.19%	23.37%	25.66%	21.80%	21.71%
EBITDA	151.98M	177.03M	201.25M	258.35M	275.52M	273.36M	360.90M	490.47M	387.02M	354.94M
EBITDA Margin	21.62%	19.23%	17.98%	20.43%	22.41%	20.24%	26.93%	29.96%	27.46%	27.83%
Net Income	87.53M	108.54M	118.77M	145.14M	149.32M	168.02M	236.92M	290.63M	214.32M	171.27M
Net Income Margin	12.45%	11.79%	10.61%	11.48%	12.14%	12.44%	17.68%	17.75%	15.20%	13.43%
R&D	42.63M	46.65M	68.39M	59.90M	58.35M	72.61M	76.44M	107.10M	99.89M	97.44M
R&D as % of Total Revenue	6.06%	5.07%	6.11%	4.74%	4.75%	5.38%	5.70%	6.54%	7.09%	7.64%
Interest Expense	1.35M	1.23M	1.98M	4.46M	3.97M	1.83M	2.31M	2.58M	2.25M	654.87K
Interest Expense % of Total Revenue	0.19%	0.13%	0.18%	0.35%	0.32%	0.14%	0.17%	0.16%	0.16%	0.05%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.18B	1.45B	1.67B	1.74B	2.96B	3.29B	3.48B	3.78B	3.85B	4.04B
Total Liabilities	437.86M	602.35M	650.75M	572.49M	493.94M	655.56M	625.45M	634.03M	551.38M	579.36M
Total Equity	645.91M	731.53M	827.39M	926.59M	2.18B	2.32B	2.51B	2.73B	2.85B	2.95B
Cash	257.97M	312.82M	327.44M	211.03M	1.06B	1.38B	1.24B	1.52B	1.42B	1.59B
Total Debt	-	65.00M	30.00M	70.00M	104.87M	42.63M	20.95M	17.13M	8.96M	-
Net Debt	-257.97M	-247.82M	-297.44M	-141.03M	-959.93M	-1.33B	-1.22B	-1.42B	-1.41B	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-74.39M	48.79M	79.66M	2.67M	255.02M	239.96M	162.96M	469.06M	299.04M	164.80M
Investing Cash Flow	-85.12M	-51.41M	-38.75M	-85.53M	-341.53M	85.44M	-197.01M	-108.17M	-266.56M	-
Financing Cash Flow	45.72M	40.94M	-36.98M	36.10M	950.63M	900.14K	-102.24M	-89.77M	-122.89M	-
Capital Expenditure	57.49M	51.41M	38.76M	85.78M	93.22M	170.95M	197.10M	108.32M	70.40M	98.43M
Free Cash Flow	-131.88M	-2.62M	40.90M	-83.10M	161.80M	69.01M	-34.14M	360.73M	228.64M	66.36M
Dividends Paid	45.82M	24.06M	2.02M	71.07M	21.07M	25.28M	52.67M	73.73M	94.80M	73.73M
FCF to OCF	177.29%	-5.37%	51.34%	-3109.06%	63.45%	28.76%	-20.95%	76.91%	76.46%	40.27%
Dividend Paid to FCF	-34.74%	-918.52%	4.95%	-85.52%	13.02%	36.63%	-154.27%	20.44%	41.46%	111.11%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Mar 17, 2023	Apr 19, 2023	Aug 7, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.20	0.24	0.03	0.15	0.32	0.30	0.22	0.31	0.38	0.22	0.66	0.40
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap3.90B

Enterprise Value2.79B

Trailing P/E20.33

Forward P/E0.00

Price / Sales2.78

Price / Book1.31

EPS0.91

Book Value14.15

Revenue (TTM)1.40B

Gross Profit (TTM)581.49M

EBITDA369.04M

Profit Margin13.76%

Operating Margin24.50%

Return on Equity7.94%

Return on Assets4.45%

Shares Outstanding210.67M

Shares Float56.92M

Beta0.35

Dividend Yield2.15%

Dividend Rate0.40

Payout Ratio29.67%

Dividends

20261×

0.27May 26, 2026

20251×

0.35May 27, 2025

20241×

0.45Jun 6, 2024

20231×

0.35Jun 9, 2023

20221×

0.25Jun 16, 2022

20211×

0.12May 21, 2021

20201×

0.10Nov 30, 2020