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

Equities

688569

CNE1000043D4

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 03:30:00 17/06/2024 am IST 5-day change 1st Jan Change
22.15 CNY -0.94% Intraday chart for Beijing Tieke Shougang Rail Way-Tech Co., Ltd. -1.86% -19.78%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,706 5,817 4,666 - -
Enterprise Value (EV) 1 3,706 5,817 4,666 4,666 4,666
P/E ratio 15.7 x 20 x 11.5 x 7.83 x 6.26 x
Yield - - 1.9% 2.71% 3.39%
Capitalization / Revenue - - 2.37 x 2 x 1.71 x
EV / Revenue - - 2.37 x 2 x 1.71 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 1.54 x 1.32 x 1.12 x
Nbr of stocks (in thousands) 2,10,667 2,10,667 2,10,667 - -
Reference price 2 17.59 27.61 22.15 22.15 22.15
Announcement Date 27/02/23 23/02/24 - - -
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 1 236.9 290.8 404.7 596.6 745.4
Net margin - - 20.54% 25.58% 27.33%
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 27/02/23 23/02/24 - - -
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 5,778
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 27/02/23 23/02/24 - - -
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
22.15
Average target price
-
Consensus

Annual profits - Rate of surprise

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