China
· Delayed Price · Currency is CNY Shanghai Tunnel Engineering Statistics
Total Valuation
Shanghai Tunnel Engineering has a market cap or net worth of CNY 17.07 billion. The enterprise value is 42.00 billion.
| Market Cap | 17.07B |
| Enterprise Value | 42.00B |
Important Dates
The next estimated earnings date is 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 4.21% in one year.
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.69% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 5.12. Shanghai Tunnel Engineering's PEG ratio is 0.51.
| PE Ratio | 5.88 |
| Forward PE | 5.12 |
| PS Ratio | 0.23 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -37.16.
| EV / Earnings | 14.15 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.37 |
| EV / FCF | -37.16 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 102.22.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 102.22 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | -31.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 1.63% |
| Return on Capital (ROIC) | 3.56% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 165,108 |
| Employee Count | 17,978 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 80.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.22, so Shanghai Tunnel Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 15.11 |
| Average Volume (20 Days) | 30,438,995 |
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 76.88 billion and earned 2.97 billion in profits. Earnings per share was 0.92.
| Revenue | 76.88B |
| Gross Profit | 8.99B |
| Operating Income | 4.05B |
| Pretax Income | 3.94B |
| Net Income | 2.97B |
| EBITDA | 5.51B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 17.25 billion in cash and 35.98 billion in debt, giving a net cash position of -18.73 billion or -5.96 per share.
| Cash & Cash Equivalents | 17.25B |
| Total Debt | 35.98B |
| Net Cash | -18.73B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 35.20B |
| Book Value Per Share | 9.32 |
| Working Capital | -9.80B |
Cash Flow
In the last 12 months, operating cash flow was 358.43 million and capital expenditures -1.49 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 358.43M |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 11.69%, with operating and profit margins of 5.27% and 3.86%.
| Gross Margin | 11.69% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.86% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 5.27% |
| FCF Margin | -1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 125.53% |
| Buyback Yield | -4.21% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 17.00% |
| FCF Yield | -6.62% |
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 |