Beijing-Shanghai High-Speed Railway Co., Ltd. (SHA:601816)

SHA:601816 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	276,961	241,604	241,604	237,184	277,943	-
Market Cap Growth	17.74%	-	1.86%	-14.66%	-	-
Enterprise Value	345,587	322,723	336,600	334,218	382,772	-
Last Close Price	5.64	4.82	4.81	4.67	5.44	-
PE Ratio	21.90	20.93	-	49.25	86.08	-
Forward PE	20.39	19.69	35.14	26.91	31.60	-
PS Ratio	6.57	5.94	12.50	8.09	11.01	-
PB Ratio	1.39	1.11	1.17	1.12	1.33	-
P/TBV Ratio	2.09	1.77	1.92	1.85	2.23	-
P/FCF Ratio	14.12	12.33	42.37	20.16	39.39	-
P/OCF Ratio	14.38	11.46	35.52	15.33	22.06	-
PEG Ratio	0.73	0.73	1.09	0.45	-	-
EV/Sales Ratio	8.20	7.93	17.41	11.41	15.17	-
EV/EBITDA Ratio	13.96	13.68	43.40	21.91	30.41	-
EV/EBIT Ratio	18.34	18.26	184.93	34.99	54.92	-
EV/FCF Ratio	17.62	16.47	59.03	28.41	54.25	-
Debt / Equity Ratio	0.24	0.31	0.37	0.38	0.41	0.30
Debt / EBITDA Ratio	2.15	2.83	9.79	5.23	6.80	3.31
Debt / FCF Ratio	2.71	3.41	13.33	6.78	12.13	24.12
Asset Turnover	0.15	0.14	0.07	0.10	0.08	0.14
Quick Ratio	1.08	0.97	0.64	1.02	0.72	1.06
Current Ratio	1.10	0.98	0.65	1.03	0.72	1.06
Return on Equity (ROE)	5.71%	5.27%	-0.74%	2.01%	1.14%	5.61%
Return on Assets (ROA)	4.09%	3.81%	0.39%	2.00%	1.42%	4.17%
Return on Capital (ROIC)	4.21%	3.89%	0.40%	2.04%	1.47%	4.35%
Return on Capital Employed (ROCE)	6.90%	6.40%	0.70%	3.30%	2.40%	5.40%
Earnings Yield	4.57%	4.78%	-0.24%	2.03%	1.16%	-
FCF Yield	7.08%	8.11%	2.36%	4.96%	2.54%	-
Dividend Yield	2.00%	2.32%	0.24%	1.05%	0.60%	-
Payout Ratio	61.20%	28.38%	-	107.41%	191.91%	152.83%
Buyback Yield / Dilution	0.40%	0.29%	-0.33%	-1.10%	-18.45%	-4.00%
Total Shareholder Return	2.40%	2.60%	-0.09%	-0.05%	-17.84%	-4.00%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.