Beijing-Shanghai High-Speed Railway Statistics

Total Valuation

Beijing-Shanghai High-Speed Railway has a market cap or net worth of CNY 271.56 billion. The enterprise value is 340.19 billion.

Market Cap	271.56B
Enterprise Value	340.19B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Beijing-Shanghai High-Speed Railway has 49.11 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	49.11B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.41%
Float	12.69B

Valuation Ratios

The trailing PE ratio is 21.48 and the forward PE ratio is 19.24.

PE Ratio	21.48
Forward PE	19.24
PS Ratio	6.44
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	13.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 17.34.

EV / Earnings	26.90
EV / Sales	8.07
EV / EBITDA	13.74
EV / EBIT	18.05
EV / FCF	17.34

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.24.

Current Ratio	1.10
Quick Ratio	1.08
Debt / Equity	0.24
Debt / EBITDA	2.15
Debt / FCF	2.71
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	577.48M
Profits Per Employee	173.24M
Employee Count	73
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.38, so Beijing-Shanghai High-Speed Railway's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.03%
50-Day Moving Average	5.58
200-Day Moving Average	5.35
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	150,089,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beijing-Shanghai High-Speed Railway had revenue of CNY 42.16 billion and earned 12.65 billion in profits. Earnings per share was 0.26.

Revenue	42.16B
Gross Profit	19.87B
Operating Income	18.84B
Pretax Income	16.96B
Net Income	12.65B
EBITDA	24.75B
EBIT	18.84B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 7.50 billion in cash and 53.21 billion in debt, giving a net cash position of -45.71 billion or -0.93 per share.

Cash & Cash Equivalents	7.50B
Total Debt	53.21B
Net Cash	-45.71B
Net Cash Per Share	-0.93
Equity (Book Value)	222.74B
Book Value Per Share	4.06
Working Capital	864.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.63 billion and capital expenditures -1.01 billion, giving a free cash flow of 19.61 billion.

Operating Cash Flow	20.63B
Capital Expenditures	-1.01B
Free Cash Flow	19.61B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 47.12%, with operating and profit margins of 44.70% and 30.00%.

Gross Margin	47.12%
Operating Margin	44.70%
Pretax Margin	40.24%
Profit Margin	30.00%
EBITDA Margin	58.71%
EBIT Margin	44.70%
FCF Margin	46.53%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.11
Dividend Yield	2.02%
Dividend Growth (YoY)	878.95%
Years of Dividend Growth	n/a
Payout Ratio	61.20%
Buyback Yield	0.40%
Shareholder Yield	2.42%
Earnings Yield	4.66%
FCF Yield	7.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Beijing-Shanghai High-Speed Railway has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a