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Shanghai Shentong Metro Co Ltd (600834)

Shanghai
Currency in CNY
9.03
+0.18(+2.03%)
Closed·

600834 Financial Summary

Key Ratios

P/E Ratio90.03
Price/Book2.52
Debt / Equity9.49%
Return on Equity3.47%
Dividend Yield1.02%
EBITDA81.94M
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.aa301.37348.5343.13625.9585.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa80.17102.64113.97156.35132.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa43.2854.4370.7594.5871.67
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa73.8272.3973.0272.4751.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,845.182,945.442,613.542,665.472,262.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa656.81,275.82860.27745.37342.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,549.811,599.791,657.391,822.291,782.32
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa744.3-699.11-120531.0171.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-115.52618.1977.15-186.43829.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa146.73-1.25194.32140.33-352.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-181.27-48.33-452.85-261.18-386.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-150.05568.61-181.38-307.2890.43
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.10%
Dividend Yield
1.02%
Industry Median 1.49%
Annualised payout
0.09
Paid annually
5-Years Growth
-2.44%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
127.63M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Shentong Metro's earnings for the latest quarter?

The Shanghai Shentong Metro EPS (TTM) is 0.10. Shanghai Shentong Metro reported sales of 127.63, net income of 9.15, and EPS of 0.02 for the latest quarter.

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

Shanghai Shentong Metro's net income for the latest quarter was 9.15.

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

The company's revenue moved from 151.00 in the previous quarter to 127.63 in the latest quarter, and net income moved from 0.22 to 9.15 compared to the previous quarter.

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

Shanghai Shentong Metro's trailing twelve months (TTM) net profit margin is 8.84%.

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

Shanghai Shentong Metro's total debt-to-equity ratio is 9.49%.

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

Shanghai Shentong Metro's trailing twelve months (TTM) return on investment (ROI) is 3.47%.

Did Shanghai Shentong Metro gain or lose cash last quarter?

In the latest quarter, Shanghai Shentong Metro's net change in cash was -28.49 million.

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

As of the latest quarter, Shanghai Shentong Metro reported total assets of 2,252.65 million and total liabilities of 306.08 million.

How has Shanghai Shentong Metro's total revenue grown this year?

Shanghai Shentong Metro's total revenue was 151.00 in the previous quarter and 127.63 in the latest quarter.

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

Shanghai Shentong Metro's trailing twelve months (TTM) gross margin is 21.77%.

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

Shanghai Shentong Metro's revenue per share for the latest quarter was 7.73.
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