Shanghai Shentong Metro Co.,Ltd. (SHA:600834)
China · Delayed Price · Currency is CNY 7.63
-0.19 (-2.43%)
Sep 11, 2026, 3:00 PM CST
Shanghai Shentong Metro 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 | 677.46 | 596.33 | 585.88 | 625.9 | 343.13 | 348.5 |
Revenue Growth | 17.19% | 1.78% | -6.39% | 82.41% | -1.54% | 15.64% |
Gross Profit Gross Profit Growth | 128.28 | 116.65 | 132.34 | 156.35 | 113.97 | 102.64 |
Operating Income Operating Income Growth | 55.17 | 54.01 | 72.8 | 94.58 | 70.75 | 54.43 |
Net Income Net Income Growth | 59.03 | 54.22 | 51.82 | 72.47 | 73.02 | 72.39 |
Earnings Per Share EPS Growth | 0.12 | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 |
EPS Growth | 18.17% | 4.64% | -28.49% | -0.76% | 0.87% | -1.94% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Financial Leasing Financial Leasing Growth | 25.6 |
Comprehensive Property Services Comprehensive Property Services Growth | 224.39 |
Management Headquarter Management Headquarter Growth | 3.77 |
Photovoltaics and Energy Conservation Photovoltaics and Energy Conservation Growth | 47.71 |
Commercial Factoring Commercial Factoring Growth | 18.78 |
Public Transportation Operation and Management Public Transportation Operation and Management Growth | 279.67 |
Offset of Business Segment Offset of Business Segment Growth | -3.58 |
Total Total Growth | 596.33 |
| 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 | 1,078 | 963.42 | 561.57 | 277.47 | 554.7 | 736.4 |
Total Debt Total Debt Growth | 72.28 | 74.77 | 157.04 | 488.55 | 700.13 | 1,110 |
Net Cash (Debt) Net Cash Growth | 1,005 | 888.65 | 404.52 | -211.08 | -145.43 | -373.18 |
Net Cash Growth | 150.68% | 119.68% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.11 | 1.86 | 0.85 | -0.44 | -0.30 | -0.78 |
| 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 | 272.6 | 585.59 | 829.8 | -186.43 | 77.15 | 618.19 |
Capital Expenditures CapEx Growth | -34.8 | -203.27 | -66.6 | -39.36 | -29.41 | -45.69 |
Free Cash Flow Free Cash Flow Growth | 237.8 | 382.32 | 763.2 | -225.8 | 47.74 | 572.5 |
Free Cash Flow Growth | -70.32% | -49.91% | - | - | -91.66% | - |
| 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 | 18.93% | 19.56% | 22.59% | 24.98% | 33.22% | 29.45% |
Operating Margin | 8.14% | 9.06% | 12.43% | 15.11% | 20.62% | 15.62% |
Pretax Margin | 13.72% | 13.96% | 14.87% | 18.10% | 29.35% | 30.10% |
Profit Margin | 8.71% | 9.09% | 8.85% | 11.58% | 21.28% | 20.77% |
FCF Margin | 35.10% | 64.11% | 130.27% | -36.08% | 13.91% | 164.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 0.040 | 0.040 | 0.038 | 0.052 | 0.046 | 0.046 |
Dividend Per Share Growth | 5.26% | 5.26% | -26.92% | 13.04% | 0% | -2.13% |
Dividend Yield | 0.50% | 0.47% | 0.47% | 0.64% | 0.58% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 61.70 | 74.66 | 74.81 | 54.22 | 53.48 | 65.75 |
Forward PE | - | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 |
P/FCF Ratio | 15.32 | 10.59 | 5.08 | - | 81.79 | 8.31 |
PS Ratio | 5.38 | 6.79 | 6.62 | 6.28 | 11.38 | 13.66 |