CompanyGraph
Beijing Tieke Shougang Railway Technology Co. Ltd.
688569 · SSE · China
bjtkgd.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 43.4%, higher than 95% of its Railroads peers (median 23.9%)
- FinancialsAltman Z-Score 5.87: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.46%Above 5Y avg (1.44%)
Annual Rate
CNY 0.27Paid annual
Payout Ratio
29.7%Sustainable
Payback Period
68.5 yr
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.91BCNY583.33M · vs all stocks (USD)
Trailing P/E
20.33xvs Railroads peers
Revenue (TTM)
1.40BCNY209.28M · vs all stocks (USD)
Profit Margin
13.76%vs Railroads peers
Beta
0.3500xvs all stocks
52-Week Change
-13.60%vs all stocks
Market Capitalization
3.91BCNY583.33M · vs all stocks (USD)
Enterprise Value
2.75BCNY410.61M · vs all stocks (USD)
Trailing P/E
20.33xvs Railroads peers
Price to Sales (TTM)
2.78xvs Railroads peers
Price to Book (MRQ)
1.31xvs Railroads peers
Enterprise to Revenue
1.96xvs Railroads peers
Enterprise to EBITDA
7.45xvs Railroads peers
Gross Margin
43.44%vs Railroads peers
Profit Margin
13.76%vs Railroads peers
Operating Margin
24.50%vs Railroads peers
Return on Assets (TTM)
4.45%vs Railroads peers
Return on Equity (TTM)
7.94%vs Railroads peers
Revenue (TTM)
1.40BCNY209.28M · vs all stocks (USD)
Revenue per Share (TTM)
6.60CNYUpdated Sep 22, 2026Quarterly Revenue Growth
23.30%vs Railroads peers
Gross Profit (TTM)
581.49MCNY86.80M · vs all stocks (USD)
EBITDA (TTM)
341.77MCNY51.02M · vs all stocks (USD)
Net Income (TTM)
192.94MCNY28.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.50%vs Railroads peers
Operating Cash Flow (TTM)
153.65MCNY22.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.00MCNY-1.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.46%vs all stocks
5-Year Average Dividend Yield
1.44%vs all stocks
Payout Ratio
29.67%vs Railroads peers
Minority Interest (Equity)
511.83MCNYFY2025 · Dec 31, 2025Revenue
1.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
738.98MCNYFY2025 · Dec 31, 2025Gross Profit
536.25MCNYFY2025 · Dec 31, 2025Operating Income
261.70MCNY39.06M · vs all stocks (USD)
Pre-tax Income
276.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.22MCNYFY2025 · Dec 31, 2025Net Income
245.64MCNYFY2025 · Dec 31, 2025EBIT
277.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
369.29MCNYFY2025 · Dec 31, 2025Research & Development
97.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
654.87KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
211.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
245.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-74.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
35.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-62.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.59BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
245.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-125.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-98.31MCNYFY2025 · Dec 31, 2025Sale of Investments
201.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
103.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-73.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-78.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
210.67MSharesUpdated Sep 22, 2026Float Shares
56.92MSharesUpdated Sep 22, 2026% Held by Insiders
76.67%vs all stocks
% Held by Institutions
1.34%vs all stocks
Total Cash (MRQ)
1.67BCNY249.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.94CNYUpdated Sep 22, 2026Total Debt (MRQ)
10.32MCNY1.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xvs Railroads peers
Current Ratio (MRQ)
5.30xvs Railroads peers
Book Value per Share (MRQ)
14.15CNYUpdated Sep 22, 2026Total Assets
4.04BCNY602.81M · vs all stocks (USD)
Total Current Assets
3.19BCNYFY2025 · Dec 31, 2025Total Liabilities
579.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
844.09MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
570.46MCNYFY2025 · Dec 31, 2025Cash
1.45BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.59BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.07BCNYFY2025 · Dec 31, 2025Inventory
437.53MCNYFY2025 · Dec 31, 2025Accounts Payable
484.47MCNYFY2025 · Dec 31, 2025Short-term Debt
4.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.60MCNYFY2025 · Dec 31, 2025Long-term Debt
5.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
210.67MCNYFY2025 · Dec 31, 2025Retained Earnings
1.45BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.46BCNY516.33M · vs all stocks (USD)
52-Week Low
15.65CNYUpdated Sep 22, 202652-Week High
23.17CNYUpdated Sep 22, 202652-Week Change
-13.60%vs all stocks
Beta
0.3500xvs all stocks
50-Day MA
17.60CNYUpdated Sep 22, 2026200-Day MA
19.65CNYUpdated Sep 22, 2026Avg 10-Day Volume
778.55KSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.49MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9100CNYUpdated Sep 22, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 43.4%, higher than 95% of its Railroads peers (median 23.9%)Significant
Gross margin: 0.43Industry median: 0.24Industry P95: 0.43Peers compared: 43.00
Financial Health
Altman Z-Score 5.87: safe zoneNotable
Altman Z-Score: 5.87
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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