Home688569 • SHA
add
Beijing Tieke Shougang Rlway-Tech Co Ltd
Previous close
¥21.08
Day range
¥20.88 - ¥21.18
Year range
¥19.11 - ¥25.96
Market cap
4.45B CNY
Avg Volume
968.02K
P/E ratio
26.15
Dividend yield
1.67%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 287.88M | -3.21% |
Operating expense | 69.99M | -13.58% |
Net income | 23.58M | 13.11% |
Net profit margin | 8.19 | 16.83% |
Earnings per share | — | — |
EBITDA | 67.36M | 46.96% |
Effective tax rate | 11.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57B | 6.24% |
Total assets | 3.92B | 4.72% |
Total liabilities | 564.81M | 4.37% |
Total equity | 3.36B | — |
Shares outstanding | 210.67M | — |
Price to book | 1.55 | — |
Return on assets | 3.07% | — |
Return on capital | 3.57% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 23.58M | 13.11% |
Cash from operations | -80.46M | -414.09% |
Cash from investing | -26.15M | 88.18% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -106.61M | 55.08% |
Free cash flow | -192.46M | -72.90% |
About
Founded
Oct 30, 2006
Website
Employees
552