Beijing Tieke Shougang Rail Way-Tech Co., Ltd.
SSE:688569.SS
21.2 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 204.534 | 415.961 | 297.446 | 359.375 | 331.384 | 235.246 | 399.922 | 427.222 | 572.583 | 329.058 | 409.949 | 334.677 | 266.462 | 536.1 | 412.366 | 270.62 | 131.638 | 373.005 | 321.136 | 404.584 | 130.722 | 342.875 | 338.998 | 357.832 | 224.972 | 473.573 |
| Cost of Revenue
| 112.874 | 247.88 | 188.985 | 231.543 | 199.9 | 164.422 | 225.858 | 241.423 | 325.243 | 212.212 | 258.709 | 212.939 | 170.895 | 385.48 | 271.391 | 176.2 | 83.987 | 242.982 | 212.496 | 351.246 | 79.801 | 212.394 | 212.734 | 198.937 | 198.937 | 0 |
| Gross Profit
| 91.66 | 168.082 | 108.461 | 127.832 | 131.484 | 70.824 | 174.063 | 185.799 | 247.339 | 116.846 | 151.24 | 121.738 | 95.567 | 150.62 | 140.975 | 94.42 | 47.651 | 130.022 | 108.64 | 53.339 | 50.92 | 130.482 | 126.264 | 158.895 | 26.035 | 473.573 |
| Gross Profit Ratio
| 0.448 | 0.404 | 0.365 | 0.356 | 0.397 | 0.301 | 0.435 | 0.435 | 0.432 | 0.355 | 0.369 | 0.364 | 0.359 | 0.281 | 0.342 | 0.349 | 0.362 | 0.349 | 0.338 | 0.132 | 0.39 | 0.381 | 0.372 | 0.444 | 0.116 | 1 |
| Reseach & Development Expenses
| 21.504 | 31.661 | 26.77 | 14.816 | 20.725 | 34.698 | 24.469 | 21.538 | 20.593 | 26.432 | 19.254 | 16.13 | 14.624 | 24.402 | 17.184 | 12.486 | 18.539 | 22.877 | 12.626 | 14.234 | 8.615 | 20.676 | 13.799 | 12.711 | 12.711 | 0 |
| General & Administrative Expenses
| 25.329 | -48.806 | 64.573 | -12.059 | 25.757 | -48.189 | 65.071 | -11.307 | 27.661 | -31.491 | 47.617 | -10.439 | 18.967 | -34.658 | 46.553 | -9.581 | 17.767 | -25.614 | 15.571 | 11.825 | 13.967 | 20.773 | 15.943 | 14.317 | 14.317 | 0 |
| Selling & Marketing Expenses
| 10.397 | -0.628 | 21.781 | 14.681 | 11.792 | 13.964 | 13.233 | 15.644 | 11.933 | 13.477 | 13.525 | 12.123 | 10.886 | 23.574 | 16.272 | 16.503 | 9.974 | 6.336 | 16.76 | 10.524 | 7.354 | 20.962 | 20.814 | 11.105 | 11.105 | 0 |
| SG&A
| 35.726 | -49.434 | 86.369 | 38.337 | 41.189 | 48.093 | 78.305 | 4.338 | 39.595 | -18.014 | 61.142 | 1.684 | 29.853 | -11.085 | 62.825 | 6.922 | 27.741 | -19.278 | 32.331 | 21.418 | 25.23 | 56.923 | 36.757 | 29.323 | 29.323 | 0 |
| Other Expenses
| -3.035 | 72.509 | -37.361 | -0 | -0.637 | -1.958 | 0.083 | 0.966 | 4.336 | 69.215 | -28.089 | 27.685 | 1.246 | 0.311 | 0.267 | -0.268 | -0.199 | -0.69 | 0.354 | 30.025 | -114.874 | -292.078 | -0.505 | -290.288 | -190.588 | -391.819 |
| Operating Expenses
| 54.195 | 54.736 | 75.778 | 53.153 | 61.914 | 84.75 | 65.941 | 67.57 | 64.524 | 77.632 | 52.306 | 45.499 | 45.724 | 73.788 | 50.753 | 47.622 | 46.92 | 57.384 | 46.834 | 30.025 | -114.874 | -292.078 | 51.651 | -290.288 | -190.588 | -391.819 |
| Operating Income
| 37.465 | 113.345 | 32.683 | 74.679 | 69.57 | -13.925 | 106.828 | 125.185 | 188.887 | 60.106 | 104.189 | 88.416 | 60.43 | 82.721 | 89.127 | 46.235 | 14.072 | 74.753 | 58.043 | 83.364 | 15.848 | 50.798 | 65.487 | 67.545 | 34.384 | 81.754 |
| Operating Income Ratio
| 0.183 | 0.272 | 0.11 | 0.208 | 0.21 | -0.059 | 0.267 | 0.293 | 0.33 | 0.183 | 0.254 | 0.264 | 0.227 | 0.154 | 0.216 | 0.171 | 0.107 | 0.2 | 0.181 | 0.206 | 0.121 | 0.148 | 0.193 | 0.189 | 0.153 | 0.173 |
| Total Other Income Expenses Net
| 0 | 0.001 | 0.02 | 7.078 | 9.308 | 10.434 | 0.083 | 0.966 | -0.025 | 0 | 0.309 | 0.05 | 0 | 0.311 | -0 | -0.001 | -0.199 | 0 | 0.354 | 0.316 | -0.003 | -0.217 | -0.505 | -0.575 | -0.022 | -3.521 |
| Income Before Tax
| 37.465 | 113.346 | 32.703 | 81.971 | 78.808 | -3.491 | 106.911 | 126.151 | 188.862 | 60.106 | 104.498 | 88.465 | 60.43 | 83.032 | 89.127 | 46.234 | 13.873 | 74.753 | 58.397 | 83.68 | 15.844 | 50.581 | 64.982 | 66.97 | 34.362 | 78.233 |
| Income Before Tax Ratio
| 0.183 | 0.272 | 0.11 | 0.228 | 0.238 | -0.015 | 0.267 | 0.295 | 0.33 | 0.183 | 0.255 | 0.264 | 0.227 | 0.155 | 0.216 | 0.171 | 0.105 | 0.2 | 0.182 | 0.207 | 0.121 | 0.148 | 0.192 | 0.187 | 0.153 | 0.165 |
| Income Tax Expense
| 5.059 | 18.592 | 2.235 | 5.676 | 11.582 | -4.026 | 12.292 | 13.591 | 27.642 | 5.028 | 9.484 | 13.162 | 8.947 | 9.431 | 6.968 | 6.753 | 2.236 | 6.903 | 7.079 | 137.103 | -102.047 | 738.114 | 9.607 | 204.889 | -180.153 | 571.634 |
| Net Income
| 21.729 | 78.007 | 20.845 | 60.508 | 54.959 | -7.295 | 74.332 | 84.817 | 138.775 | 45.868 | 79.066 | 65.365 | 46.618 | 63.355 | 68.082 | 31.153 | 5.428 | 49.776 | 42.797 | 53.725 | 3.018 | 32.004 | 42.415 | 46.649 | 23.927 | 63.389 |
| Net Income Ratio
| 0.106 | 0.188 | 0.07 | 0.168 | 0.166 | -0.031 | 0.186 | 0.199 | 0.242 | 0.139 | 0.193 | 0.195 | 0.175 | 0.118 | 0.165 | 0.115 | 0.041 | 0.133 | 0.133 | 0.133 | 0.023 | 0.093 | 0.125 | 0.13 | 0.106 | 0.134 |
| EPS
| 0.1 | 0.37 | 0.099 | 0.29 | 0.26 | -0.035 | 0.35 | 0.4 | 0.66 | 0.22 | 0.38 | 0.31 | 0.22 | 0.35 | 0.32 | 0.15 | 0.026 | 0.28 | 0.24 | 0.3 | 0.019 | 0.2 | 0.27 | 0.3 | 0.15 | 0.4 |
| EPS Diluted
| 0.1 | 0.37 | 0.099 | 0.29 | 0.26 | -0.035 | 0.35 | 0.4 | 0.66 | 0.22 | 0.37 | 0.31 | 0.22 | 0.35 | 0.32 | 0.15 | 0.026 | 0.28 | 0.24 | 0.3 | 0.019 | 0.2 | 0.27 | 0.3 | 0.15 | 0.4 |
| EBITDA
| 33.266 | 113.545 | 32.902 | 103.119 | 99.956 | 6.079 | 127.227 | 142.296 | 203.986 | 72.793 | 118.108 | 100.783 | 71.206 | 90.49 | 99.271 | 56.171 | 24.519 | 82.973 | 62.597 | -29.326 | 25.585 | 50.788 | 72.991 | -122.926 | 56.753 | -475.302 |
| EBITDA Ratio
| 0.163 | 0.273 | 0.111 | 0.287 | 0.302 | 0.026 | 0.318 | 0.333 | 0.356 | 0.221 | 0.288 | 0.301 | 0.267 | 0.169 | 0.241 | 0.208 | 0.186 | 0.222 | 0.195 | -0.072 | 0.196 | 0.148 | 0.215 | -0.344 | 0.252 | -1.004 |