Financials Beijing Tieke Shougang Rail Way-Tech Co., Ltd.

Equities

688569

CNE1000043D4

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
23.99 CNY -1.84% Intraday chart for Beijing Tieke Shougang Rail Way-Tech Co., Ltd. -1.48% -13.11%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,706 5,817 5,054 - -
Enterprise Value (EV) 1 3,706 5,817 5,054 5,054 5,054
P/E ratio 15.7 x 20 x 12.5 x 8.48 x 6.78 x
Yield - - 1.75% 2.5% 3.13%
Capitalization / Revenue - - 2.57 x 2.17 x 1.85 x
EV / Revenue - - 2.57 x 2.17 x 1.85 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 1.66 x 1.43 x 1.21 x
Nbr of stocks (in thousands) 210,667 210,667 210,667 - -
Reference price 2 17.59 27.61 23.99 23.99 23.99
Announcement Date 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - 1,970 2,332 2,727
EBITDA - - - - -
EBIT 1 - - 504 721 890
Operating Margin - - 25.58% 30.92% 32.64%
Earnings before Tax (EBT) 1 - - 504 721 890
Net income 1 236.9 290.8 404.7 596.6 745
Net margin - - 20.54% 25.58% 27.32%
EPS 2 1.120 1.380 1.920 2.830 3.540
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 0.4200 0.6000 0.7500
Announcement Date 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 13.3% 16.8% 17.9%
ROA (Net income/ Total Assets) - - 10.1% 12.3% 12.9%
Assets 1 - - 4,007 4,850 5,775
Book Value Per Share 2 - - 14.40 16.80 19.80
Cash Flow per Share 2 - - -0.3800 1.480 1.950
Capex 1 - - 150 150 150
Capex / Sales - - 7.61% 6.43% 5.5%
Announcement Date 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
23.99
Average target price
-
Consensus

Annual profits - Rate of surprise

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