Shanghai Tunnel Engineering Co., Ltd. (SHA:600820)
China · Delayed Price · Currency is CNY 5.22
+0.02 (0.38%)
Sep 30, 2026, 10:35 AM CST
SHA:600820 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 16,349 | 20,405 | 22,606 | 18,110 | 16,569 | 16,915 | |
Market Cap Growth | -18.50% | -9.74% | 24.83% | 9.30% | -2.04% | -0.56% |
Enterprise Value | 39,781 | 37,002 | 44,954 | 42,593 | 42,329 | 45,241 |
Last Close Price | 5.20 | 6.29 | 6.67 | 5.09 | 4.37 | 4.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
PS Ratio | 0.29 | 0.35 | 0.33 | 0.24 | 0.23 | 0.27 |
PB Ratio | 0.33 | 0.46 | 0.57 | 0.51 | 0.49 | 0.58 |
P/TBV Ratio | 0.41 | 0.57 | 0.76 | 0.76 | 0.73 | 0.82 |
P/FCF Ratio | 6.92 | 40.11 | 6.65 | 16.17 | 45.67 | 13.34 |
P/OCF Ratio | 4.08 | 9.31 | 4.93 | 5.69 | 4.10 | 5.40 |
PEG Ratio | - | 0.98 | 1.16 | 0.36 | 0.42 | 1.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 0.71 | 0.64 | 0.65 | 0.57 | 0.59 | 0.73 |
EV/EBITDA Ratio | 8.71 | 7.50 | 9.24 | 10.89 | 7.87 | 8.87 |
EV/EBIT Ratio | 12.79 | 9.79 | 12.47 | 17.65 | 10.04 | 10.70 |
EV/FCF Ratio | 16.84 | 72.73 | 13.23 | 38.04 | 116.68 | 35.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.89 | 0.94 | 0.97 | 1.00 | 1.02 | 1.19 |
Debt / EBITDA Ratio | 9.74 | 8.14 | 7.63 | 8.84 | 6.27 | 6.63 |
Debt / FCF Ratio | 18.82 | 81.26 | 11.25 | 32.01 | 96.32 | 27.51 |
Net Debt / Equity Ratio | 0.37 | 0.31 | 0.35 | 0.39 | 0.42 | 0.57 |
Net Debt / EBITDA Ratio | 4.20 | 2.77 | 2.85 | 3.59 | 2.67 | 3.31 |
Net Debt / FCF Ratio | 7.80 | 26.88 | 4.08 | 12.52 | 39.54 | 13.32 |
Asset Turnover | 0.32 | 0.33 | 0.41 | 0.47 | 0.51 | 0.52 |
Inventory Turnover | 30.27 | 45.99 | 51.83 | 71.96 | 91.93 | 82.61 |
Quick Ratio | 0.86 | 0.88 | 0.88 | 0.86 | 0.87 | 0.81 |
Current Ratio | 0.90 | 0.91 | 0.91 | 0.89 | 0.90 | 0.85 |
Return on Equity (ROE) | 4.74% | 5.56% | 7.88% | 9.12% | 9.58% | 8.89% |
Return on Assets (ROA) | 1.09% | 1.33% | 1.35% | 0.96% | 1.86% | 2.21% |
Return on Invested Capital (ROIC) | 4.04% | 5.68% | 5.53% | 3.97% | 7.00% | 7.80% |
Return on Capital Employed (ROCE) | 4.20% | 5.90% | 5.60% | 3.80% | 6.80% | 7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 12.51% | 10.85% | 12.57% | 16.26% | 17.23% | 14.15% |
FCF Yield | 14.45% | 2.49% | 15.03% | 6.18% | 2.19% | 7.50% |
Dividend Yield | 3.26% | 3.18% | 4.80% | 6.48% | 6.18% | 5.37% |
Payout Ratio | 126.36% | 117.73% | 94.43% | 117.59% | 85.49% | 103.84% |
Buyback Yield / Dilution | -9.07% | -6.27% | -0.75% | 0.15% | 0.35% | -0.30% |
Total Shareholder Return | -5.80% | -3.09% | 4.05% | 6.63% | 6.53% | 5.07% |