Beijing-Shanghai High-Speed Railway Statistics

Total Valuation

Beijing-Shanghai High-Speed Railway has a market cap or net worth of CNY 280.89 billion. The enterprise value is 354.36 billion.

Market Cap	280.89B
Enterprise Value	354.36B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Beijing-Shanghai High-Speed Railway has 49.11 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	49.11B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.26%
Float	13.39B

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 19.52.

PE Ratio	22.00
Forward PE	19.52
PS Ratio	6.65
PB Ratio	1.43
P/FCF Ratio	13.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 17.00.

EV / Earnings	27.76
EV / Sales	8.38
EV / EBITDA	14.28
EV / EBIT	18.65
EV / FCF	17.00

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.26.

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	0.26
Debt / EBITDA	2.29
Debt / FCF	2.73
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	578.99M
Profits Per Employee	174.88M
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 +12.70% 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	+12.70%
50-Day Moving Average	5.60
200-Day Moving Average	5.23
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	169,661,069

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 42.27 billion and earned 12.77 billion in profits. Earnings per share was 0.26.

Revenue	42.27B
Gross Profit	20.02B
Operating Income	19.00B
Pretax Income	16.99B
Net Income	12.77B
EBITDA	24.80B
EBIT	19.00B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 56.92 billion in debt, giving a net cash position of -50.58 billion or -1.03 per share.

Cash & Cash Equivalents	6.35B
Total Debt	56.92B
Net Cash	-50.58B
Net Cash Per Share	-1.03
Equity (Book Value)	219.00B
Book Value Per Share	3.99
Working Capital	-5.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.96 billion and capital expenditures -1.11 billion, giving a free cash flow of 20.85 billion.

Operating Cash Flow	21.96B
Capital Expenditures	-1.11B
Free Cash Flow	20.85B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 47.36%, with operating and profit margins of 44.96% and 30.20%.

Gross Margin	47.36%
Operating Margin	44.96%
Pretax Margin	40.20%
Profit Margin	30.20%
EBITDA Margin	58.68%
EBIT Margin	44.96%
FCF Margin	49.32%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.11
Dividend Yield	1.90%
Dividend Growth (YoY)	878.95%
Years of Dividend Growth	n/a
Payout Ratio	65.30%
Buyback Yield	0.24%
Shareholder Yield	2.14%
Earnings Yield	4.55%
FCF Yield	7.42%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a