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Shanghai Tunnel Engineering Co Ltd (600820)

Shanghai
Currency in CNY
6.63
+0.02(+0.30%)
Closed·

600820 Financial Summary

Key Ratios

P/E Ratio7.94
Price/Book0.69
Debt / Equity90.74%
Return on Equity7.32%
Dividend Yield4.98%
EBITDA4.85B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa54,014.2262,226.1472,296.9374,215.6768,815.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,000.228,103.838,840.627,615.928,348.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,333.674,227.354,217.772,421.783,605.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,260.282,393.032,855.362,945.142,841.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa109,458.43129,757.18152,876.77161,932.06172,744.13
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa59,612.0376,058.9890,569.8197,661.61108,237.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa25,253.9129,367.1534,119.8835,665.7639,390.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,339.56,568.622,920.766,830.973,771.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,161.233,133.814,046.533,180.634,587.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,829.72-3,229.55-2,989.55-1,738.322,537.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,127.491,003.81178.55-646.14-4,719.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa468.79912.31,199.2812.42,390.44
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.85%
Dividend Yield
4.98%
Industry Median 2.67%
Annualised payout
0.33
Paid annually
5-Years Growth
+8.79%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 8.83
(+33.23% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
10.55B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Tunnel's earnings for the latest quarter?

The Shanghai Tunnel EPS (TTM) is 0.85. Shanghai Tunnel reported sales of 10,549.39, net income of 330.40, and EPS of 0.10 for the latest quarter.

What was Shanghai Tunnel's net income for the latest quarter?

Shanghai Tunnel's net income for the latest quarter was 330.40.

How did Shanghai Tunnel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 25,927.25 in the previous quarter to 10,549.39 in the latest quarter, and net income moved from 1,341.56 to 330.40 compared to the previous quarter.

What is Shanghai Tunnel's net profit margin on a TTM basis?

Shanghai Tunnel's trailing twelve months (TTM) net profit margin is 4.13%.

How does Shanghai Tunnel's debt to equity ratio compare to industry standards?

Shanghai Tunnel's total debt-to-equity ratio is 90.74%.

What is Shanghai Tunnel's return on investment on a TTM basis?

Shanghai Tunnel's trailing twelve months (TTM) return on investment (ROI) is 7.32%.

Did Shanghai Tunnel gain or lose cash last quarter?

In the latest quarter, Shanghai Tunnel's net change in cash was -4,480.26 million.

What were Shanghai Tunnel's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Tunnel reported total assets of 168,669.06 million and total liabilities of 102,916.11 million.

How has Shanghai Tunnel's total revenue grown this year?

Shanghai Tunnel's total revenue was 25,927.25 in the previous quarter and 10,549.39 in the latest quarter.

What is Shanghai Tunnel's gross margin on a TTM basis?

Shanghai Tunnel's trailing twelve months (TTM) gross margin is 12.50%.

What was Shanghai Tunnel's revenue per share for the latest quarter?

Shanghai Tunnel's revenue per share for the latest quarter was 14.40.
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