Shanghai Tunnel Engineering Statistics

Total Valuation

Shanghai Tunnel Engineering has a market cap or net worth of CNY 21.98 billion. The enterprise value is 44.33 billion.

Market Cap	21.98B
Enterprise Value	44.33B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Shanghai Tunnel Engineering has 3.14 billion shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	3.14B
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.96%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 6.77. Shanghai Tunnel Engineering's PEG ratio is 1.13.

PE Ratio	7.52
Forward PE	6.77
PS Ratio	0.32
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	5.92
P/OCF Ratio	n/a
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 11.94.

EV / Earnings	15.06
EV / Sales	0.63
EV / EBITDA	11.72
EV / EBIT	23.32
EV / FCF	11.94

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.95.

Current Ratio	0.90
Quick Ratio	0.86
Debt / Equity	0.95
Debt / EBITDA	9.56
Debt / FCF	9.74
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	1.63%
Revenue Per Employee	3.90M
Profits Per Employee	163,759
Employee Count	17,978
Asset Turnover	0.44
Inventory Turnover	57.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.25, so Shanghai Tunnel Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+25.27%
50-Day Moving Average	6.33
200-Day Moving Average	6.45
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	40,579,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanghai Tunnel Engineering had revenue of CNY 70.17 billion and earned 2.94 billion in profits. Earnings per share was 0.93.

Revenue	70.17B
Gross Profit	7.03B
Operating Income	1.90B
Pretax Income	3.97B
Net Income	2.94B
EBITDA	3.64B
EBIT	1.90B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 20.07 billion in cash and 36.15 billion in debt, giving a net cash position of -16.07 billion or -5.11 per share.

Cash & Cash Equivalents	20.07B
Total Debt	36.15B
Net Cash	-16.07B
Net Cash Per Share	-5.11
Equity (Book Value)	37.86B
Book Value Per Share	9.41
Working Capital	-9.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -1.49 billion, giving a free cash flow of 3.71 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-1.49B
Free Cash Flow	3.71B
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of 2.71% and 4.20%.

Gross Margin	10.02%
Operating Margin	2.71%
Pretax Margin	5.66%
Profit Margin	4.20%
EBITDA Margin	5.18%
EBIT Margin	2.71%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.46
Dividend Yield	6.68%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	7
Payout Ratio	136.74%
Buyback Yield	-1.69%
Shareholder Yield	4.99%
Earnings Yield	13.29%
FCF Yield	16.89%

Dividend Details

Stock Splits

The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2014
Split Type	Forward
Split Ratio	2

Scores

Shanghai Tunnel Engineering has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a