Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A

Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A

SSSE:688569
19.20
CNY
+0.61
(+3.28%)
1.40EPS
16.10P/E
3.40BMarket Cap
Oct 29Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.42
5.85
7.07
8.02
7
6.43
6.34
7.77
6.71
6.03
6.61
Basic EPS, GAAP
0.55
0.69
0.75
0.92
0.85
0.8
1.12
1.38
1.02
0.81
1
Free Cash Flow per Basic Share
-0.83
-0.02
0.26
-0.93
0.92
0.33
-0.16
1.71
1.09
0.31
- -
Dividend per Share
0.29
0.15
0.01
0.45
0.13
0.12
0.25
0.35
0.45
0.35
- -
Book Value per Share
4.09
4.63
5.23
6.34
10.34
11.02
11.9
12.94
13.52
13.99
14.15
Tangible Book Value per Share
3.91
4.46
4.75
5.49
9.72
10.38
11.28
12.33
12.93
13.42
13.59
Basic Weighted Avg Shares
159
157
158
158
176
210
212
211
210
211
214
Sales/Revenue/Turnover
703
921
1,119
1,265
1,229
1,351
1,340
1,637
1,410
1,275
1,414
Operating Margin (%)
18.43
16.84
15.25
19.93
19.63
15.89
19.72
24.8
20.41
20.52
22.34
Depreciation Expense
22
27
31
36
39
43
52
72
84
89
- -
Net Income, GAAP
88
109
119
145
149
168
237
291
214
171
215
Effective Tax Rate (%)
16.79
14.93
11.89
12.64
12.43
10.93
11.68
11.75
12.42
11.28
11.24
Profit Margin (%)
12.45
11.79
10.61
11.48
12.14
12.44
17.68
17.75
15.2
13.43
15.18
Working Capital
499
572
682
799
1,961
1,987
2,025
2,282
2,471
2,624
2,686
LT Debt
- -
- -
- -
- -
1
- -
17
13
9
6
5
Total Equity
746
850
1,023
1,243
2,466
2,638
2,855
3,145
3,300
3,459
3,513
Return on Invested Capital (%)
- -
15.21
15.6
16.62
11.03
8.2
10.09
12.41
8.41
7.31
8.76
Return on Capital (%)
- -
10.98
9.24
8.63
5.13
5.05
7.13
6.97
4.97
2.87
3.77
Return on Common Equity (%)
- -
15.76
15.25
15.89
9.39
7.47
9.81
11.11
7.69
5.91
7.33

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
211
Market Capitalization
4,628
4,605
3,402

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,194
3,195
3,311
Cash, Cash Equivalents & STI
1,593
1,705
1,129
Accounts Receivable, Net
1,071
929
998
Inventories
438
481
533
Total Current Liabilities
570
530
625
Payables & Accruals
- -
- -
- -
ST Debt
5
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.02%
4.82%
Free Cash Flow
- -
-294.22%
-70.97%
Net Income, GAAP
- -
5.97%
-20.09%
Sales/Revenue/Turnover
- -
1.56%
-9.53%
Total Cash Common Dividend
- -
32.34%
-22.22%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
333
363
297
416
1,410
2025
205
300
- -
483
1,275
2026
261
369
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.29
0.1
0.37
1.02
2025
0.1
0.21
- -
0.38
0.81
2026
0.08
0.34
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
0.35
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yuan Qing Zhang
Full Time Employees
560
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
No. 11, Fusheng Road Beijing BE China 102206
IPO Date
Aug 31, 2020
Website
bjtkgd.com
Business
Beijing Tieke Shougang Rail Way-Tech Co., Ltd. engages in the research, development, production, and sales of high-speed railway engineering products in China. The company offers rail fasteners including high-speed rail fasteners, heavy-duty fasteners, ordinary railway fasteners, and urban rail fasteners for ballasted tracks with shoulders, ballasted tracks without shoulders, ballastless tracks without shoulders, and sleeper-embedded ballastless tracks; prestressed steel wires and low relaxation prestressed steel bars; anchor plates; railway bridge bearings; polymer materials such as nylon and rubber products; viscosity modifiers; and engineering materials, with additional services encompassing technology promotion, building materials sales, goods and technology import-export agency, product quality inspection, and professional contracting services. Founded in 2006 and headquartered in Beijing's Changping District, the company primarily serves high-speed railway engineering areas including tracks, bridges, and tunnels, with its controlling shareholder being China Railway Research Institute Group Co., Ltd., and it listed on the Shanghai Stock Exchange STAR Market in August 2020. Recent financial reports indicate revenue of CNY 1.41 billion and net income of CNY 0.21 billion for 2024, reflecting year-on-year declines of 13.9% and 26.3% respectively amid operational pressures, while the first quarter of 2025 and third quarter reports highlight ongoing performance challenges and anticipation of market recovery.