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Beijing-Shanghai High Speed Railway Co Ltd (601816)

Shanghai
Currency in CNY
5.29
-0.12(-2.22%)
Closed·

601816 Financial Summary

Key Ratios

P/E Ratio22.18
Price/Book1.38
Debt / Equity23.16%
Return on Equity5.67%
Dividend Yield2.18%
EBITDA24.75B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa29,304.7819,335.6640,682.7442,157.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10,505.512,617.9618,630.7919,978
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,550.721,820.1817,678.9418,894.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,815.71-576.2311,545.5412,768.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa295,252.25288,545.05292,219.73284,662.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,972.669,303.2314,735.68,168.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa211,104.37207,279.49217,911.55225,248.35
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,317.624,585.8115,354.314,205.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,467.546,801.1221,080.720,065.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,607.29-1,098.58-1,112.59-1,167.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,892.35-9,280.72-12,404.32-21,609.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa967.91-3,578.187,563.79-2,712.15
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.26%
Dividend Yield
2.23%
Industry Median 2.79%
Annualised payout
0.12
Paid annually
5-Years Growth
+17.49%
Growth Streak
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Analyst Ratings

12 Buy
1 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6.64
(+25.50% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
10.22B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing-Shanghai High Speed's earnings for the latest quarter?

The Beijing-Shanghai High Speed EPS (TTM) is 0.26. Beijing-Shanghai High Speed reported sales of 10,223.41, net income of 2,963.92, and EPS of 0.06 for the latest quarter.

What was Beijing-Shanghai High Speed's net income for the latest quarter?

Beijing-Shanghai High Speed's net income for the latest quarter was 2,963.92.

How did Beijing-Shanghai High Speed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,801.97 in the previous quarter to 10,223.41 in the latest quarter, and net income moved from 2,753.10 to 2,963.92 compared to the previous quarter.

What is Beijing-Shanghai High Speed's net profit margin on a TTM basis?

Beijing-Shanghai High Speed's trailing twelve months (TTM) net profit margin is 30.29%.

How does Beijing-Shanghai High Speed's debt to equity ratio compare to industry standards?

Beijing-Shanghai High Speed's total debt-to-equity ratio is 23.16%.

What is Beijing-Shanghai High Speed's return on investment on a TTM basis?

Beijing-Shanghai High Speed's trailing twelve months (TTM) return on investment (ROI) is 5.67%.

Did Beijing-Shanghai High Speed gain or lose cash last quarter?

In the latest quarter, Beijing-Shanghai High Speed's net change in cash was 3,095.84 million.

What were Beijing-Shanghai High Speed's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing-Shanghai High Speed reported total assets of 286,841.60 million and total liabilities of 8,550.89 million.

How has Beijing-Shanghai High Speed's total revenue grown this year?

Beijing-Shanghai High Speed's total revenue was 9,801.97 in the previous quarter and 10,223.41 in the latest quarter.

What is Beijing-Shanghai High Speed's gross margin on a TTM basis?

Beijing-Shanghai High Speed's trailing twelve months (TTM) gross margin is 47.19%.

What was Beijing-Shanghai High Speed's revenue per share for the latest quarter?

Beijing-Shanghai High Speed's revenue per share for the latest quarter was 2.71.
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