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

Beijing-Shanghai High-Speed Railway 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	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	271,559	241,604	241,604	237,184	277,943	-
Market Cap Growth	17.74%	0%	1.86%	-14.66%	-	-
Enterprise Value	340,186	322,723	336,600	334,218	382,772	-
Last Close Price	5.53	4.82	4.81	4.67	5.44	-
PE Ratio	21.48	20.93	-	49.25	86.08	-
Forward PE	19.24	19.69	35.14	26.91	31.60	-
PS Ratio	6.44	5.94	12.50	8.09	11.01	-
PB Ratio	1.36	1.11	1.17	1.12	1.33	-
P/TBV Ratio	2.09	1.77	1.92	1.85	2.23	-
P/FCF Ratio	13.84	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	8.07	7.93	17.41	11.40	15.17	-
EV/EBITDA Ratio	13.74	13.68	43.40	21.91	30.41	-
EV/EBIT Ratio	18.05	18.25	184.93	34.99	54.92	-
EV/FCF Ratio	17.34	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	1.05
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%	1.41%	4.17%
Return on Capital (ROIC)	4.21%	3.89%	0.40%	2.04%	1.47%	4.35%
Earnings Yield	4.66%	4.78%	-0.24%	2.03%	1.16%	-
FCF Yield	7.22%	8.11%	2.36%	4.96%	2.54%	-
Dividend Yield	2.02%	2.32%	0.24%	1.05%	0.61%	-
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	2.42%	2.60%	-0.09%	-0.05%	-17.84%	-4.00%

Source: S&P Capital IQ. Standard template. Financial Sources.