C 
China Railway Tielong Container Logistics Co 600125.SS · CNY
Industrials · Shanghai · 🇨🇳 China
5.38
-0.37%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥11.49bn
FY2016FY2025
Net income
CN¥525.1m
FY2016FY2025
Free cash flow
CN¥466.4m
FY2016FY2025
Shareholders' equity
CN¥7.62bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥11.49bn | CN¥13.02bn | CN¥14.69bn | CN¥12.00bn | CN¥17.89bn | CN¥15.17bn | CN¥16.37bn | CN¥15.64bn | CN¥11.68bn | CN¥6.31bn |
| Gross profit | CN¥1.48bn | CN¥825.3m | CN¥885.1m | CN¥699.2m | CN¥755.7m | CN¥788.6m | CN¥996.6m | CN¥992.5m | CN¥663.4m | CN¥483.6m |
| Research and development | CN¥4.2m | CN¥4.5m | CN¥9.3m | CN¥11.9m | CN¥4.8m | CN¥3.6m | CN¥2.0m | CN¥2.0m | CN¥2.0m | CN¥2.0m |
| Operating income | CN¥778.4m | CN¥573.4m | CN¥642.2m | CN¥443.8m | CN¥488.3m | CN¥584.4m | CN¥626.1m | CN¥697.8m | CN¥456.0m | CN¥325.5m |
| Net income | CN¥525.1m | CN¥381.9m | CN¥470.8m | CN¥337.5m | CN¥337.3m | CN¥400.6m | CN¥454.7m | CN¥507.9m | CN¥330.8m | CN¥241.6m |
| Diluted earnings per share | 0.40 | 0.29 | 0.36 | 0.26 | 0.26 | 0.31 | 0.35 | 0.39 | 0.25 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥10.32bn | CN¥10.42bn | CN¥10.01bn | CN¥9.41bn | CN¥9.12bn | CN¥9.51bn | CN¥9.89bn | CN¥9.58bn | CN¥8.83bn | CN¥7.51bn |
| Cash and short-term investments | — | CN¥1.93bn | CN¥1.62bn | CN¥1.92bn | CN¥1.61bn | CN¥1.30bn | CN¥1.26bn | CN¥1.12bn | CN¥720.6m | CN¥768.0m |
| Total liabilities | CN¥2.68bn | CN¥3.12bn | CN¥2.95bn | CN¥2.72bn | CN¥2.66bn | CN¥3.26bn | CN¥3.90bn | CN¥3.89bn | CN¥3.54bn | CN¥2.47bn |
| Debt | CN¥498.4m | CN¥51.1m | CN¥823.4m | CN¥952.5m | CN¥1.24bn | CN¥1.21bn | CN¥1.17bn | CN¥1.35bn | CN¥933.7m | CN¥677.3m |
| Shareholders' equity | CN¥7.62bn | CN¥7.27bn | CN¥7.03bn | CN¥6.67bn | CN¥6.43bn | CN¥6.23bn | CN¥5.97bn | CN¥5.67bn | CN¥5.26bn | CN¥5.01bn |
| Shares outstanding | 1,306m | 1,306m | 1,306m | 1,306m | 1,302m | 1,305m | 1,306m | 1,306m | 1,307m | 1,306m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥690.0m | CN¥616.1m | CN¥136.5m | CN¥836.1m | CN¥638.6m | CN¥371.7m | CN¥741.8m | CN¥847.0m | CN¥361.1m | CN¥468.5m |
| Capital spending | −CN¥223.5m | −CN¥180.5m | −CN¥165.7m | −CN¥116.8m | −CN¥140.5m | −CN¥173.4m | −CN¥444.5m | −CN¥836.3m | −CN¥384.5m | −CN¥281.7m |
| Free cash flow | CN¥466.4m | CN¥435.6m | −CN¥29.2m | CN¥719.3m | CN¥498.1m | CN¥198.3m | CN¥297.2m | CN¥10.8m | −CN¥23.4m | CN¥186.8m |
| Dividends paid | −CN¥178.0m | −CN¥145.3m | −CN¥117.6m | −CN¥104.4m | −CN¥130.6m | −CN¥143.6m | −CN¥156.7m | −CN¥134.0m | −CN¥96.0m | −CN¥143.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.85bn | CN¥2.55bn | CN¥2.91bn | CN¥3.07bn | CN¥2.84bn | CN¥2.67bn | CN¥2.89bn | CN¥3.04bn |
| Gross profit | CN¥294.3m | CN¥332.9m | CN¥92.8m | CN¥294.9m | CN¥299.0m | CN¥328.5m | −CN¥597,871 | CN¥321.8m |
| Operating income | CN¥238.8m | CN¥290.6m | CN¥11.9m | CN¥241.3m | CN¥239.0m | CN¥275.9m | −CN¥88.8m | CN¥162.8m |
| Net income | CN¥168.8m | CN¥216.5m | −CN¥22.5m | CN¥169.0m | CN¥176.0m | CN¥202.5m | −CN¥13.2m | CN¥111.3m |
| Diluted earnings per share | 0.13 | 0.17 | -0.02 | 0.13 | 0.13 | 0.16 | -0.01 | 0.09 |
| Cash from operations | — | — | — | CN¥178.0m | CN¥204.0m | CN¥264.0m | — | — |
| Capital spending | −CN¥44.0m | −CN¥24.0m | −CN¥76.0m | −CN¥81.0m | −CN¥32.0m | −CN¥33.0m | −CN¥42.0m | −CN¥44.0m |
| Free cash flow | — | — | — | CN¥97.0m | CN¥172.0m | CN¥231.0m | — | — |
| Total assets | CN¥10.78bn | CN¥10.43bn | CN¥10.32bn | CN¥9.90bn | CN¥10.80bn | CN¥10.47bn | CN¥10.42bn | CN¥9.89bn |
| Cash and short-term investments | — | — | — | CN¥1.55bn | CN¥2.34bn | CN¥2.17bn | CN¥1.93bn | CN¥1.79bn |
| Debt | CN¥498.9m | CN¥498.6m | CN¥498.4m | CN¥51.9m | — | CN¥788.5m | — | CN¥749.4m |
| Shareholders' equity | CN¥7.91bn | CN¥7.84bn | CN¥7.62bn | CN¥7.71bn | CN¥7.66bn | CN¥7.48bn | CN¥7.27bn | CN¥7.28bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.9% | 6.3% | 6.0% | 5.8% | 4.2% | 5.2% |
| Operating margin | 6.6% | 4.4% | 4.4% | 3.7% | 2.7% | 4.0% |
| Net margin | 4.6% | 2.9% | 3.2% | 2.8% | 1.9% | 2.6% |
| Return on equity | 6.9% | 5.3% | 6.7% | 5.1% | 5.2% | 6.4% |
| Return on assets | 5.1% | 3.7% | 4.7% | 3.6% | 3.7% | 4.2% |
| Free cash flow yield | 13.3% | 11.6% | 4.4% | 13.8% | 11.3% | 7.9% |
| Revenue growth | -11.7% | -11.4% | 22.4% | -32.9% | 18.0% | -7.3% |
| Earnings growth | 37.5% | -18.9% | 39.5% | 0.1% | -15.8% | -11.9% |
| Current ratio | 2.66x | 1.87x | 2.80x | 3.27x | 3.91x | 2.74x |
| Debt to equity | 0.07x | 0.11x | 0.11x | 0.13x | 0.17x | 0.19x |
| Equity ratio | 73.8% | 69.8% | 70.3% | 70.8% | 70.6% | 65.5% |
| Interest coverage | 37.83x | 19.83x | 19.99x | 9.44x | 9.67x | 12.30x |
| R&D as a share of sales | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -0.3% | 0.3% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.4% | -5.4% | 6.2% |
| Operating income | 20.6% | 5.9% | 8.1% |
| Net income | 15.9% | 5.6% | 6.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.4% | 7.6% | 6.4% | 6.5% |
| Operating margin | 5.5% | 4.8% | 4.2% | 4.2% |
| Net margin | 3.7% | 3.3% | 2.9% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.0 | 20.3 | 16.8 | 21.1 | 19.9 | 19.6 | 17.2 | 18.0 | 42.7 | 43.8 |
| Price to sales | 0.7 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 1.2 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 14 Nov 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.14 | 0.11 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.08 |
- 13-for-10 split · 6 May 2011
- 6-for-5 split · 5 May 2008
- 13-for-10 split · 31 May 2007
- 13-for-10 split · 29 May 2006
- 1-to-1 reverse split · 27 Mar 2006
- 8-for-5 split · 23 May 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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