China Railway Tielong Container Logistics financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥445.01M | ¥487.80M | ¥797.44M | ¥1.58B | ¥1.52B | ¥1.57B | ¥2.19B | ¥2.91B | ¥4.11B | ¥4.28B | ¥5.91B | ¥6.32B | ¥6.31B | ¥11.68B | ¥15.64B | ¥16.37B | ¥15.17B | ¥17.89B | ¥12.00B | ¥14.69B | ¥0.00M |
| GM % | Gross Margin % |
|
45.02% | 48.44% | 42.89% | 36.06% | 34.65% | 37.35% | 33.77% | 26.59% | 16.66% | 15.52% | 9.55% | 8.21% | 7.66% | 5.68% | 6.35% | 6.09% | 5.20% | 4.22% | 5.83% | 6.02% | 0.00% |
| OM | Operating Margin |
|
26.29% | 29.96% | 30.25% | 26.49% | 25.87% | 29.45% | 26.92% | 20.66% | 13.25% | 12.25% | 7.53% | 5.93% | 5.16% | 3.90% | 4.46% | 3.80% | 3.87% | 2.73% | 3.70% | 4.37% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.12 | ¥0.15 | ¥0.23 | ¥0.22 | ¥0.27 | ¥0.37 | ¥0.38 | ¥0.33 | ¥0.31 | ¥0.24 | ¥0.20 | ¥0.17 | ¥0.24 | ¥0.37 | ¥0.33 | ¥0.29 | ¥0.25 | ¥0.24 | ¥0.34 | ¥0.00 | |
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.02 | ¥0.00 | ¥0.05 | ¥0.05 | ¥0.00 | ¥0.06 | ¥0.11 | ¥0.00 | ¥0.08 | ¥0.07 | ¥0.06 | ¥0.08 | ¥0.12 | ¥0.11 | ¥0.10 | ¥0.08 | ¥0.08 | ¥0.11 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 13.33% | 0.00% | 22.73% | 18.52% | 0.00% | 15.79% | 33.33% | 0.00% | 33.33% | 35.00% | 35.29% | 33.33% | 32.43% | 33.33% | 34.48% | 32.00% | 33.33% | 32.35% | 0 |
| Sha. | Shares |
|
969.56m | 969.56m | 1211.95m | 1211.95m | 1305.52m | 1305.52m | 1305.52m | 1305.52m | 1305.52m | 1305.52m | 1305.52m | 1305.52m | 1305.52m | 1305.52m | 1305.52m | 1305.52m | 1305.52m | 1305.52m | 1305.52m | 0m | 1305.52m |
| OCF | Operating Cash Flow |
|
¥212.27M | ¥0.00M | ¥476.33M | ¥450.81M | ¥270.13M | ¥711.71M | ¥95.72M | ¥464.32M | ¥334.86M | ¥108.19M | ¥579.06M | ¥422.72M | ¥468.48M | ¥361.12M | ¥847.02M | ¥741.77M | ¥371.66M | ¥638.61M | ¥836.11M | ¥136.51M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥149.80M | ¥0.00M | ¥13.80M | ¥268.47M | ¥-41.45M | ¥507.16M | ¥-45.26M | ¥196.68M | ¥-137.35M | ¥-392.02M | ¥-2.77M | ¥171.06M | ¥187.89M | ¥-6.93M | ¥11.75M | ¥300.57M | ¥198.30M | ¥498.13M | ¥719.33M | ¥-29.23M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.01 | ¥0.22 | ¥-0.03 | ¥0.38 | ¥-0.05 | ¥0.15 | ¥-0.14 | ¥-0.31 | ¥-0.02 | ¥0.13 | ¥0.14 | ¥-0.02 | ¥0.01 | ¥0.23 | ¥0.15 | ¥0.38 | ¥0.55 | ¥-0.02 | ¥0.00 |