Beijing-Shanghai High-Speed Railway Co., Ltd. (SHA:601816)
China · Delayed Price · Currency is CNY 5.13
-0.08 (-1.54%)
Jul 31, 2026, 3:00 PM CST
SHA:601816 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 | Mar '26 Mar 31, 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 | 43,398 | 43,062 | 42,157 | 40,683 | 19,336 | 29,305 |
Revenue Growth | 2.66% | 2.15% | 3.62% | 110.40% | -34.02% | 16.11% |
Gross Profit Gross Profit Growth | 20,387 | 20,188 | 19,978 | 18,631 | 2,618 | 10,506 |
Operating Income Operating Income Growth | 19,297 | 19,106 | 18,895 | 17,679 | 1,820 | 9,551 |
Net Income Net Income Growth | 13,351 | 13,172 | 12,768 | 11,546 | -576.23 | 4,816 |
Earnings Per Share EPS Growth | 0.27 | 0.27 | 0.26 | 0.24 | -0.01 | 0.10 |
EPS Growth | 4.89% | 3.46% | 10.59% | - | - | 47.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 14,206 | 15,579 | 10,191 | 12,903 | 5,339 | 8,918 |
Total Debt Total Debt Growth | 50,503 | 50,626 | 52,646 | 66,780 | 76,031 | 79,806 |
Net Cash (Debt) Net Cash Growth | -36,297 | -35,047 | -42,455 | -53,876 | -70,691 | -70,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.74 | -0.72 | -0.86 | -1.10 | -1.44 | -1.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20,812 | 21,205 | 20,065 | 21,081 | 6,801 | 15,468 |
Capital Expenditures CapEx Growth | -673.56 | -754.76 | -1,180 | -1,490 | -1,099 | -3,704 |
Free Cash Flow Free Cash Flow Growth | 20,138 | 20,450 | 18,885 | 19,590 | 5,703 | 11,763 |
Free Cash Flow Growth | 4.93% | 8.28% | -3.60% | 243.54% | -51.52% | 66.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 46.98% | 46.88% | 47.39% | 45.80% | 13.54% | 35.85% |
Operating Margin | 44.47% | 44.37% | 44.82% | 43.46% | 9.41% | 32.59% |
Pretax Margin | 41.29% | 41.04% | 40.59% | 37.63% | -5.40% | 21.32% |
Profit Margin | 30.76% | 30.59% | 30.29% | 28.38% | -2.98% | 16.43% |
FCF Margin | 46.40% | 47.49% | 44.80% | 48.15% | 29.49% | 40.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.191 | 0.134 | 0.118 | 0.112 | 0.011 | 0.049 |
Dividend Per Share Growth | 0% | 13.28% | 5.91% | 878.95% | -76.78% | 49.24% |
Dividend Yield | 3.72% | 2.60% | 1.97% | 2.38% | 0.24% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 18.80 | 19.13 | 23.69 | 20.93 | - | 49.25 |
Forward PE | 17.21 | 18.15 | 21.71 | 19.69 | 35.14 | 26.91 |
P/FCF Ratio | 12.46 | 12.32 | 16.02 | 12.33 | 42.37 | 20.16 |
PS Ratio | 5.78 | 5.85 | 7.18 | 5.94 | 12.50 | 8.09 |