Shanghai Tunnel Engineering Co., Ltd. (SHA:600820)
China · Delayed Price · Currency is CNY 5.21
+0.01 (0.19%)
Sep 30, 2026, 9:45 AM CST
SHA:600820 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56,087 | 57,927 | 68,816 | 74,216 | 72,297 | 62,226 |
Revenue Growth | -10.68% | -15.82% | -7.28% | 2.65% | 16.18% | 15.20% |
Gross Profit Gross Profit Growth | 7,495 | 8,087 | 8,349 | 7,616 | 8,841 | 8,104 |
Operating Income Operating Income Growth | 3,111 | 3,779 | 3,606 | 2,413 | 4,218 | 4,227 |
Net Income Net Income Growth | 2,046 | 2,214 | 2,841 | 2,945 | 2,855 | 2,393 |
Earnings Per Share EPS Growth | 0.57 | 0.66 | 0.90 | 0.94 | 0.91 | 0.76 |
EPS Growth | -32.61% | -26.67% | -4.25% | 3.30% | 19.74% | 5.56% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Design Services Design Services Growth | 2,395 |
Machining and Manufacturing Machining and Manufacturing Growth | 532.96 |
Infrastructure Operation Services Infrastructure Operation Services Growth | 5,318 |
Others Others Growth | 597.57 |
Investment Business Investment Business Growth | 3,097 |
Digital Information Digital Information Growth | 1,395 |
Finance Lease Finance Lease Growth | 711.59 |
Construction Industry Construction Industry Growth | 48,035 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -4,155 |
Total Total Growth | 57,927 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,047 | 27,667 | 24,393 | 21,824 | 20,600 | 17,993 |
Total Debt Total Debt Growth | 44,467 | 41,344 | 38,245 | 35,845 | 34,946 | 34,884 |
Net Cash (Debt) Net Cash Growth | -18,420 | -13,677 | -13,852 | -14,021 | -14,346 | -16,891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.09 | -4.08 | -4.39 | -4.48 | -4.57 | -5.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,006 | 2,192 | 4,587 | 3,181 | 4,047 | 3,134 |
Capital Expenditures CapEx Growth | -1,644 | -1,683 | -1,189 | -2,061 | -3,684 | -1,866 |
Free Cash Flow Free Cash Flow Growth | 2,362 | 508.78 | 3,398 | 1,120 | 362.8 | 1,268 |
Free Cash Flow Growth | -31.11% | -85.03% | 203.52% | 208.62% | -71.39% | -37.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.36% | 13.96% | 12.13% | 10.26% | 12.23% | 13.02% |
Operating Margin | 5.55% | 6.52% | 5.24% | 3.25% | 5.83% | 6.79% |
Pretax Margin | 4.44% | 4.80% | 5.44% | 5.31% | 5.35% | 4.78% |
Profit Margin | 3.65% | 3.82% | 4.13% | 3.97% | 3.95% | 3.85% |
FCF Margin | 4.21% | 0.88% | 4.94% | 1.51% | 0.50% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.200 | 0.320 | 0.330 | 0.270 | 0.230 |
Dividend Per Share Growth | -43.33% | -37.50% | -3.03% | 22.22% | 17.39% | 4.54% |
Dividend Yield | 3.26% | 3.18% | 4.80% | 6.48% | 6.18% | 5.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.20 | 9.22 | 7.96 | 6.15 | 5.80 | 7.07 |
Forward PE | 8.00 | 6.46 | 6.97 | 5.42 | 5.94 | 6.60 |
P/FCF Ratio | 6.92 | 40.11 | 6.65 | 16.17 | 45.67 | 13.34 |
PS Ratio | 0.29 | 0.35 | 0.33 | 0.24 | 0.23 | 0.27 |