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

Total Valuation

CNY

As of June 30, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.40B
Enterprise Value2.82B

Important Dates

Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A has 210.67M shares outstanding.

Shares Outstanding210.67M

Valuation Ratios

As of June 30, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 16.10. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 1.14.

PE Ratio16.10
PS Ratio2.44
PB Ratio1.14
P/TBV Ratio1.19

Enterprise Valuation

As of June 30, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A trades at an EV/EBITDA multiple of 8.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.82B versus a market cap of 3.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.99
EV / EBITDA8.33
EV / EBIT8.33

Financial Position

As of June 30, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A maintains a current ratio of 5.30, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 856.72 demonstrates strong ability to service its debt obligations.

Current Ratio5.30
Quick Ratio1.81
Debt / Equity0.29
Debt / EBITDA0.03
Interest Coverage856.72

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A posted a return on equity (ROE) of 7.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.77, useful for judging operating efficiency across full business cycles. The company generates approximately 2.53M in revenue per employee across its workforce of 559.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.78 indicates how many times Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.33
Return on Assets (ROA)5.40
Return on Invested Capital (ROIC)8.76
Return on Capital Employed (ROCE)3.77
Revenue Per Employee2.53M
Employee Count559.50
Inventory Turnover1.78

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A recorded 37.96M in income tax expense. That works out to an effective tax rate of 11.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 337.85M, leaving 214.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax37.96M
Effective Tax Rate11.24

Stock Price Statistics

CNY

As of the close on October 22, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A's stock has declined approximately 12.09% over the past 52 weeks. The 50-day moving average sits at 18.30, while the 200-day moving average is 19.41.

52-Week Price Change-12.09%
50-Day Moving Average18.30
200-Day Moving Average19.41

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A generated 1.41B in revenue and converted that into 214.56M in net income, yielding earnings per share of 1.40. EBITDA reached 338.02M, while operating income came in at 315.82M.

Revenue1.41B
Gross Profit598.68M
Operating Income315.82M
Pretax Income337.85M
Net Income214.56M
EBITDA338.02M
EBIT338.02M
Earnings Per Share (EPS)1.40

Balance Sheet

CNY

As of June 30, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A holds 1.13B in cash and equivalents against 10.32M in total debt, resulting in a net debt position of -1.13B. Total book value stands at 2.98B, with working capital of 2.69B providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt10.32M
Net Debt-1.13B
Equity (Book Value)2.98B
Book Value Per Share14.15
Working Capital2.69B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-65.42M

Margins

Over the twelve months ended June 30, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A posted a gross margin of 42.35, reflecting its pricing power and cost economics. The operating margin of 22.34 and net profit margin of 15.18 provide insight into operational efficiency.

Gross Margin42.35
Operating Margin22.34
Pretax Margin23.90
Profit Margin15.18
EBITDA Margin23.91

Dividends & Yields

Over the twelve months ended June 30, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A shareholders.

Shareholder Yield5.03

Scores

As of June 30, 2026, Beijing Tieke Shougang Railway-Tech Co., Ltd. Class A has an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.15