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
- FinancialsAltman Z-Score 5.85: safe zone
- Interpretations8 currently firing — 8
Sign in to view price data.
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
68.3 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.89BCNY578.01M · vs all stocks (USD)
Trailing P/E
20.27xvs Railroads peers
Revenue (TTM)
1.40BCNY208.49M · vs all stocks (USD)
Profit Margin
13.76%vs Railroads peers
52-Week Change
-20.30%vs all stocks
Market Capitalization
3.89BCNY578.01M · vs all stocks (USD)
Enterprise Value
3.21BCNY477.38M · vs all stocks (USD)
Trailing P/E
20.27xvs Railroads peers
Price to Sales (TTM)
2.77xvs Railroads peers
Price to Book (MRQ)
1.23xvs Railroads peers
Enterprise to Revenue
2.29xvs Railroads peers
Enterprise to EBITDA
8.41xvs Railroads peers
Gross Margin
42.23%vs Railroads peers
Profit Margin
13.76%vs Railroads peers
Operating Margin
25.24%vs Railroads peers
Return on Assets (TTM)
4.63%vs Railroads peers
Return on Equity (TTM)
7.94%vs Railroads peers
Revenue (TTM)
1.40BCNY208.49M · vs all stocks (USD)
Revenue per Share (TTM)
6.60CNYUpdated Aug 21, 2026Quarterly Revenue Growth
23.30%vs Railroads peers
Gross Profit (TTM)
581.41MCNY86.46M · vs all stocks (USD)
EBITDA (TTM)
277.50MCNY41.27M · vs all stocks (USD)
Net Income (TTM)
192.94MCNY28.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.50%vs Railroads peers
Operating Cash Flow (TTM)
153.65MCNY22.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-542.76MCNY-80.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2700CNYUpdated Aug 21, 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
261.70MCNY38.92M · 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 Aug 21, 2026Float Shares
53.59MSharesUpdated Aug 21, 2026% Held by Insiders
76.22%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
1.13BCNY167.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.69CNYUpdated Aug 21, 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)
15.03CNYUpdated Aug 21, 2026Total Assets
4.04BCNY600.55M · 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
3.46BCNY514.39M · vs all stocks (USD)
52-Week Low
15.65CNYUpdated Aug 21, 202652-Week High
23.54CNYUpdated Aug 21, 202652-Week Change
-20.30%vs all stocks
50-Day MA
16.97CNYUpdated Aug 21, 2026200-Day MA
19.96CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.10MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.38MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9100CNYUpdated Aug 21, 20268 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Altman Z-Score 5.85: safe zoneNotable
Altman Z-Score: 5.85
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Tongling Zhongfa Trinity Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Sunsine Chemical Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Marshalls plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Universal Cables Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Shengyang Science and Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ningbo Shimao Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Gongdong Medical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhangjiagang Guangda Special Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Yunnan Yunwei Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kangda New Materials Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Liaoning Chengda Biotechnology Co., Ltd.
7 interpretationsHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hangzhou Sunrise Technology Co., Ltd.
7 interpretationsHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Amoy Diagnostics Co., Ltd.
7 interpretationsHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration