Shanghai Tunnel Engineering Co., Ltd. (SHA:600820)

SHA:600820 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,072	20,405	22,606	18,110	16,569	16,915
Market Cap Growth	-15.94%	-9.74%	24.83%	9.30%	-2.04%	-0.56%
Enterprise Value	38,039	37,002	44,954	42,593	42,329	45,241
Last Close Price	5.43	6.35	6.73	5.14	4.41	4.32

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.61	9.22	7.96	6.15	5.80	7.07
Forward PE	7.44	6.46	6.97	5.42	5.94	6.60
PS Ratio	0.31	0.35	0.33	0.24	0.23	0.27
PB Ratio	0.36	0.46	0.57	0.51	0.49	0.58
P/TBV Ratio	0.44	0.57	0.76	0.76	0.73	0.82
P/FCF Ratio	24.20	40.11	6.65	16.17	45.67	13.34
P/OCF Ratio	8.14	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	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.69	0.64	0.65	0.57	0.59	0.73
EV/EBITDA Ratio	7.59	7.50	9.24	10.89	7.87	8.87
EV/EBIT Ratio	10.17	9.79	12.47	17.65	10.04	10.70
EV/FCF Ratio	53.93	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	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.93	0.94	0.97	1.00	1.02	1.19
Debt / EBITDA Ratio	9.47	8.14	7.63	8.84	6.27	6.63
Debt / FCF Ratio	61.97	81.26	11.25	32.01	96.32	27.51
Net Debt / Equity Ratio	0.38	0.31	0.35	0.39	0.42	0.57
Net Debt / EBITDA Ratio	3.99	2.77	2.85	3.59	2.67	3.31
Net Debt / FCF Ratio	25.29	26.88	4.08	12.52	39.54	13.32
Asset Turnover	0.31	0.33	0.41	0.47	0.51	0.52
Inventory Turnover	35.81	45.99	51.83	71.96	91.93	82.61
Quick Ratio	0.87	0.88	0.88	0.86	0.87	0.81
Current Ratio	0.94	0.91	0.91	0.89	0.90	0.85
Return on Equity (ROE)	5.18%	5.56%	7.88%	9.12%	9.58%	8.89%
Return on Assets (ROA)	1.18%	1.33%	1.35%	0.96%	1.86%	2.21%
Return on Invested Capital (ROIC)	4.54%	5.68%	5.53%	3.97%	7.00%	7.80%
Return on Capital Employed (ROCE)	4.70%	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	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	12.77%	10.85%	12.57%	16.26%	17.23%	14.15%
FCF Yield	4.13%	2.49%	15.03%	6.18%	2.19%	7.50%
Dividend Yield	3.68%	3.15%	4.75%	6.42%	6.12%	5.32%
Payout Ratio	113.13%	117.73%	94.43%	117.59%	85.49%	103.84%
Buyback Yield / Dilution	-8.31%	-6.27%	-0.75%	0.15%	0.35%	-0.30%
Total Shareholder Return	-4.62%	-3.12%	4.00%	6.57%	6.47%	5.02%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error