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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	266,157	241,604	241,604	237,184	277,943	-
Market Cap Growth	2.09%	0%	1.86%	-14.66%	-	-
Enterprise Value	339,631	322,723	336,600	334,218	382,772	-
Last Close Price	5.42	4.82	4.81	4.67	5.44	-
PE Ratio	20.85	20.49	-410.88	47.61	81.75	-
PS Ratio	6.30	5.94	12.50	8.09	11.01	-
PB Ratio	1.36	1.11	1.17	1.12	1.33	-
P/FCF Ratio	12.77	12.33	42.37	20.16	39.39	-
P/OCF Ratio	12.01	11.46	35.52	15.33	22.06	-
EV/Sales Ratio	8.04	7.93	17.41	11.40	15.17	-
EV/EBITDA Ratio	13.69	13.68	43.40	21.91	30.41	-
EV/EBIT Ratio	17.87	18.25	184.93	34.99	54.92	-
EV/FCF Ratio	16.29	16.47	59.03	28.41	54.25	-
Debt / Equity Ratio	0.26	0.31	0.37	0.38	0.41	0.30
Debt / EBITDA Ratio	2.29	2.83	9.79	5.23	6.80	3.31
Debt / FCF Ratio	2.73	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	0.61	0.97	0.64	1.02	0.72	1.05
Current Ratio	0.61	0.98	0.65	1.03	0.72	1.06
Return on Equity (ROE)	5.84%	5.27%	-0.74%	2.01%	1.14%	5.61%
Return on Assets (ROA)	4.10%	3.81%	0.39%	2.00%	1.41%	4.17%
Return on Capital (ROIC)	4.22%	3.89%	0.40%	2.04%	1.47%	4.35%
Earnings Yield	4.80%	4.78%	-0.24%	2.03%	1.16%	-
FCF Yield	7.83%	8.11%	2.36%	4.96%	2.54%	-
Dividend Yield	2.06%	2.32%	0.24%	1.05%	0.61%	-
Payout Ratio	65.30%	28.38%	-	107.41%	191.91%	152.83%
Buyback Yield / Dilution	0.24%	0.29%	-0.33%	-1.10%	-18.45%	-4.00%
Total Shareholder Return	2.29%	2.60%	-0.09%	-0.05%	-17.84%	-4.00%

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