Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) Cash Conversion Cycle: 346.93 (As of Mar. 2026)


SHSE:688569 Beijing Tieke Shougang Railway-Tech Co Ltd SHSE:688569
80 GF Score
Price ¥16.62
GF Value ¥22.24
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Beijing Tieke Shougang Railway-Tech Co Cash Conversion Cycle?

Beijing Tieke Shougang Railway-Tech Co SHSE:688569 -1.54% 80 Cash Conversion Cycle is 346.93 as of Mar. 2026. GuruFocus rates SHSE:688569 with a GF Score™ of 80/100 and a GF Value™ of ¥22.24 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Beijing Tieke Shougang Railway-Tech Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 348.95.
Beijing Tieke Shougang Railway-Tech Co's Days Inventory for the three months ended in Mar. 2026 was 277.52.
Beijing Tieke Shougang Railway-Tech Co's Days Payable for the three months ended in Mar. 2026 was 279.54.
Therefore, Beijing Tieke Shougang Railway-Tech Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 346.93.


Beijing Tieke Shougang Railway-Tech Co  (SHSE:688569) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Beijing Tieke Shougang Railway-Tech Co Cash Conversion Cycle Related Terms


Beijing Tieke Shougang Railway-Tech Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Beijing Tieke Shougang Railway-Tech Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Tieke Shougang Railway-Tech Co Cash Conversion Cycle Chart

Beijing Tieke Shougang Railway-Tech Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.34 175.52 153.44 177.94 242.14

Beijing Tieke Shougang Railway-Tech Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 366.59 267.25 287.02 188.41 346.93

SHSE:688569 vs UNP, CSX, NSC: Cash Conversion Cycle Comparison

For the Railroads subindustry, Beijing Tieke Shougang Railway-Tech Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Tieke Shougang Railway-Tech Co Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Beijing Tieke Shougang Railway-Tech Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Beijing Tieke Shougang Railway-Tech Co's Cash Conversion Cycle falls into.


SHSE:688569
80GF Score
Beijing Tieke Shougang Railway-Tech Co Ltd SHSE:688569
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Tieke Shougang Railway-Tech Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Beijing Tieke Shougang Railway-Tech Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=283.46+194.65-235.97
=242.14

Beijing Tieke Shougang Railway-Tech Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=348.95+277.52-279.54
=346.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 346.93 mean?
Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) has a Cash Conversion Cycle of 346.93 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beijing Tieke Shougang Railway-Tech Co and its competitors.
Is Beijing Tieke Shougang Railway-Tech Co's Cash Conversion Cycle too high?
Beijing Tieke Shougang Railway-Tech Co's current Cash Conversion Cycle is 346.93. The Transportation industry median Cash Conversion Cycle is 19.65. Beijing Tieke Shougang Railway-Tech Co's value of 346.93 is 1666% above this industry median. Overall, Beijing Tieke Shougang Railway-Tech Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Tieke Shougang Railway-Tech Co's Cash Conversion Cycle compare to UNP and CSX?
Beijing Tieke Shougang Railway-Tech Co's Cash Conversion Cycle of 346.93 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.65. Beijing Tieke Shougang Railway-Tech Co's value of 346.93 is 1666% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.65, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Beijing Tieke Shougang Railway-Tech Co's current Cash Conversion Cycle of 346.93 is 1666% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beijing Tieke Shougang Railway-Tech Co and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Tieke Shougang Railway-Tech Co's current Cash Conversion Cycle is 346.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Tieke Shougang Railway-Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥22.24, compared to a current price of ¥16.62 — trading 25.3% below its estimated fair value. The current Cash Conversion Cycle is 346.93 and 1666% above the Transportation industry median of 19.65. Beijing Tieke Shougang Railway-Tech Co's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Beijing Tieke Shougang Railway-Tech Co (SHSE:688569), the current Cash Conversion Cycle is 346.93 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Tieke Shougang Railway-Tech Co stock appears to be undervalued. The current stock price of ¥16.62 is trading 25.3% below its estimated GF Value™ of ¥22.24. GuruFocus considers Beijing Tieke Shougang Railway-Tech Co to be Modestly Undervalued.

Key valuation signals for SHSE:688569:

  • Cash Conversion Cycle: 346.93
  • GF Value™: ¥22.24 vs. price of ¥16.62 (25.3% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 1666% above the Transportation median

No single metric tells the full story. See the SHSE:688569 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Tieke Shougang Railway-Tech Co Business Description

Address No. 24, South Shayang Road, Shahe Town, Changping District, Beijing, CHN, 102206
Beijing Tieke Shougang Railway-Tech Co Ltd is engaged in production and sales of high-speed rail public engineering products with high-speed rail fasteners as the core. The company produces railway fastener systems, low-relaxation prestressed steel rods, prestressed steel wires, bridge supports; general freight; product quality inspection; professional contracting.
80GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥16.62
Price
¥22.24
GF Value