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China High-Speed Railway Technology

000008 · SHE · Industrials / Railroads

2.22CNY-0.04 (-1.77%)

Price History

Full chart

Market Stats

Previous Close2.26
Open2.26
Day Range2.21 – 2.27
52-Week Range2.17 – 3.60
Volume25.70M
Market Cap6.52B
P/E (TTM)0.00
Forward P/E18.98
EPS-0.29
Dividend Yield0.00%
Beta0.15
50-Day Avg2.43
200-Day Avg2.69

About

China High-Speed Railway Technology Co., Ltd., together with its subsidiaries, engages in the railway business in China and internationally. The company offers rail transit operation and maintenance equipment and services for high-speed train maintenance bases and depots, locomotive and rolling stock maintenance bases and depots, high-speed rail welding bases, urban rail transit lines, freight stations and railways, and high-speed rail and subway stations. It also provides signal control systems for high-speed rail and subway stations and freight railway stations; various onboard core equipment for high-speed rail and subway vehicles. The company was founded in 1989 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Jian Zhou
  • Employees1.75K
  • HeadquartersZhongkun Building, No. 1 Courtyard, Beijing, China, 100044, China
  • Websitehttps://www.shenzhou-gaotie.com

Leadership

  • Mr. Jian ZhouGM & Director · b. 1979
  • Mr. Hao YangCFO, Deputy GM & Accounting Supervisor · b. 1975
  • Yu CaoGeneral Counsel & Director · b. 1981
  • Ms. Hui GaoHead of Human Resources Department & Employee Director · b. 1977
  • Ms. Xiao Jing HouBoard Secretary · b. 1984
  • Mr. Bingqing ChenDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.14M14.04M14.58M57.55M18.19M6.51M76.39M99.19M91.51M102.72M24.40M6.74M19.62M29.16M40.11M10.36M9.91M11.43M10.09M10.21M310.42M331.48M304.45M307.18M1.30B1.88B2.33B2.56B3.22B1.92B2.21B1.77B2.51B2.08B2.12B
Growth (%)--76.66%+3.83%+294.80%-68.39%-64.19%+1072.85%+29.84%-7.74%+12.25%-76.25%-72.40%+191.28%+48.65%+37.54%-74.18%-4.35%+15.41%-11.72%+1.14%+2940.99%+6.78%-8.16%+0.90%+321.60%+44.86%+24.25%+10.04%+25.55%-40.45%+15.50%-19.95%+41.66%-17.11%+1.84%
Cost of Revenue--10.37M47.53M13.62M12.32K61.10M85.74M44.12M56.60M18.60M3.30M15.21M21.03M30.47M8.33M8.43M9.05M7.57M7.86M11.02M169.82M167.95M172.90M680.14M900.83M1.19B1.31B1.65B1.19B1.47B1.24B2.00B1.61B1.55B
Gross Profit60.14M14.04M4.20M10.01M4.57M6.50M15.30M13.45M47.39M46.12M5.80M3.43M4.41M8.13M9.64M2.03M1.48M2.38M2.53M2.58M145.36M161.66M136.50M134.28M614.94M975.17M1.14B1.26B1.57B726.79M741.32M537.48M513.35M470.72M572.61M
Gross Margin100.00%100.00%28.83%17.40%25.13%99.81%20.02%13.56%51.79%44.89%23.77%50.95%22.49%27.87%24.02%19.57%14.94%20.84%25.03%25.28%46.83%48.77%44.84%43.71%47.48%51.98%48.86%48.97%48.64%37.90%33.47%30.32%20.44%22.61%27.00%
Operating Expense00-17.16M1.08M4.41M21.40M14.09M60.43M15.42M34.96M164.28M18.90M3.42M-13.14M15.03M3.78M-812.52K1.56M2.15M2.56M106.38M110.36M106.22M115.99M419.20M411.35M118.50M823.03M1.02B1.58B2.09B1.43B1.35B1.12B580.59M
Operating Income60.14M14.04M21.37M8.94M155.83K-14.90M1.20M-46.99M31.97M11.16M-158.48M-15.47M987.48K21.27M-5.39M-1.75M2.29M823.93K371.45K16.04K38.98M51.30M30.28M18.29M195.74M563.82M1.02B433.03M550.00M-856.79M-1.35B-893.77M-835.19M-647.01M-7.98M
Operating Margin100.00%100.00%146.59%15.53%0.86%-228.76%1.57%-47.37%34.93%10.86%-649.54%-229.62%5.03%72.95%-13.45%-16.94%23.15%7.21%3.68%0.16%12.56%15.48%9.95%5.95%15.11%30.05%43.77%16.88%17.08%-44.68%-60.94%-50.41%-33.25%-31.08%-0.38%
EBITDA60.14M14.04M-850.02K3.27M-1.87M-2.79M-4.33M-35.45M29.13M18.78M-153.28M-7.72M3.46M42.89M-2.78M-18.32K1.46M2.32M1.49M1.37M89.10M99.21M63.70M49.22M233.95M460.98M572.63M505.54M642.81M20.55M137.76M-378.65M-228.96M-201.50M-574.70M
EBITDA Margin100.00%100.00%-5.83%5.69%-10.29%-42.79%-5.67%-35.74%31.83%18.28%-628.22%-114.69%17.61%147.07%-6.92%-0.18%14.69%20.29%14.71%13.46%28.70%29.93%20.92%16.02%18.06%24.57%24.57%19.71%19.96%1.07%6.22%-21.36%-9.12%-9.68%-27.10%
Net Income4.49M9.96M18.85M7.60M168.83K-17.18M69.56K-55.19M18.81M12.04M-124.62M-10.11M987.10K38.59M-5.27M-1.76M1.68M748.04K313.49K888.95K33.99M39.13M22.76M7.77M185.67M521.87M873.78M325.05M434.38M-894.44M-1.39B-846.26M-828.27M-545.31M-835.21M
Net Income Margin7.47%70.98%129.33%13.20%0.93%-263.73%0.09%-55.64%20.55%11.73%-510.77%-150.15%5.03%132.32%-13.13%-16.96%16.98%6.54%3.11%8.71%10.95%11.80%7.48%2.53%14.34%27.82%37.49%12.67%13.49%-46.65%-62.96%-47.73%-32.98%-26.19%-39.39%
R&D------------------------93.79M120.38M187.01M214.32M248.26M261.54M253.90M206.41M398.74M324.13M177.52M
R&D as % of Total Revenue------------------------7.24%6.42%8.02%8.36%7.71%13.64%11.46%11.64%15.88%15.57%8.37%
Interest Expense--6.94M5.84M4.26M12.35M6.64M15.35M7.69M5.24M5.80M5.94M296.09K300.62K28.00K2.94K3.92K4.65K4.57K4.92K4.77K3.56M009.45M11.10M34.90M67.01M97.34M134.12M200.06M183.34M169.20M150.05M126.22M
Interest Expense % of Total Revenue--47.61%10.15%23.44%189.66%8.69%15.48%8.41%5.10%23.79%88.23%1.51%1.03%0.07%0.03%0.04%0.04%0.05%0.05%0.00%1.07%0.00%0.00%0.73%0.59%1.50%2.61%3.02%6.99%9.03%10.34%6.74%7.21%5.95%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets70.19M108.27M240.88M256.26M247.47M241.02M363.33M326.60M236.16M290.83M107.60M70.62M60.46M90.80M90.64M76.84M79.09M78.91M79.41M77.93M77.24M613.83M626.63M674.03M3.59B8.19B10.68B10.47B12.04B12.83B12.38B11.25B10.66B9.96B8.72B
Total Liabilities31.88M59.29M105.26M94.39M85.71M96.44M210.82M236.71M137.62M166.63M142.18M103.30M29.90M17.94M22.60M5.31M5.88M4.95M6.08M3.72M3.38M73.00M63.04M75.68M681.29M2.02B3.49B3.06B4.47B6.16B7.04B6.77B7.00B6.85B6.44B
Total Equity38.31M48.98M135.61M161.88M161.76M144.58M152.51M89.89M86.19M104.28M-48.82M-32.69M30.56M72.85M67.59M71.53M73.21M73.96M73.33M74.22M73.86M540.83M563.58M571.35M2.91B6.11B7.11B7.31B7.46B6.54B5.20B4.38B3.55B3.03B2.19B
Cash-8.87M11.48M8.06M1.04M462.79K10.42M8.24M10.42M9.20M2.15M1.95M2.14M19.12M7.74M27.63M40.65M35.08M31.71M43.45M35.29M108.18M146.40M182.69M450.25M1.12B1.01B1.23B1.30B778.48M1.12B584.82M447.88M822.83M755.58M
Total Debt-53.00M88.50M86.05M83.10M83.10M150.81M120.49M75.00M75.00M74.40M73.80M4.20M3.00M----------108.71M384.29M1.10B1.08B2.27B4.07B4.51B3.69B3.16B3.58B-
Net Debt-44.13M77.02M77.99M82.06M82.64M140.39M112.25M64.58M65.80M72.25M71.85M2.06M-16.12M-7.74M-27.63M-40.65M-35.08M-31.71M-43.45M-35.29M-108.18M-146.40M-182.69M-341.53M-733.00M94.93M-146.40M968.42M3.29B3.39B3.11B3.32B2.76B2.16B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.69M-9.20M9.13M-1.04M198.96K21.87M-9.26M14.50M5.54M7.41M704.29K3.70M-421.07K-1.03M86.67M66.78M68.70M-72.46M-56.13M-52.96M-590.57M5.32M520.04M458.77M573.32M31.07M365.01M176.84M
Investing Cash Flow7.87M6.56M-5.08M-795.08K473.71K53.96M27.74M-23.59M14.35M5.61M-6.27M-7.07M12.16M-7.12M-27.59M-28.37M-59.41M-156.18M-1.99B-686.32M1.06B-692.95M-2.53B-165.51M-81.21M3.09M65.57M-
Financing Cash Flow-2.37M10.07M-5.27M-5.21M-872.74K-75.62M-1.50M-2.28M-------11.16M-181.80K27.00M460.60M2.69B630.03M-412.42M861.01M1.54B-26.20M-973.04M-187.34M-105.81M-
Capital Expenditure5.06M811.02K7.05M1.08M8.93K1.78M2.01M23.62M3.25K454.13K2.01M7.00K327.00K91.34K7.96M10.93M2.85M92.49M60.29M57.18M117.63M174.66M217.49M389.16M193.67M160.90M35.10M38.34M
Free Cash Flow-12.75M-10.01M2.09M-2.13M190.03K20.09M-11.27M-9.12M5.53M6.95M-1.30M3.70M-748.07K-1.12M78.71M55.85M65.85M-164.95M-116.42M-110.14M-708.20M-169.35M302.54M69.61M379.65M-129.83M329.92M138.50M
Dividends Paid11.86M9.93M15.07M4.61M272.74K6.02M300.62K27.72K---------5.68M7.18M51.36M202.61M27.62M27.16M195.96M156.87M161.47M127.06M113.03M
FCF to OCF165.82%108.82%22.87%203.71%95.51%91.84%121.70%-62.88%99.94%93.87%-185.03%99.81%177.66%108.87%90.82%83.63%95.85%227.64%207.42%207.97%119.92%-3183.61%58.18%15.17%66.22%-417.89%90.39%78.32%
Dividend Paid to FCF-93.03%-99.24%721.75%-216.81%143.52%29.98%-2.67%-0.30%----------3.45%-6.17%-46.63%-28.61%-16.31%8.98%281.49%41.32%-124.36%38.51%81.61%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 31, 2014Oct 24, 2014Feb 9, 2015Apr 29, 2015Aug 28, 2015Oct 31, 2015Dec 31, 2015Apr 18, 2016Aug 25, 2016Oct 25, 2016Mar 31, 2017Apr 26, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 30, 2018Aug 8, 2018Oct 19, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 27, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 21, 2024May 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.030.000.010.000.000.000.000.00-0.000.030.010.010.040.000.010.060.110.000.020.020.270.000.020.020.070.000.020.030.11-0.04-0.070.02-0.24-0.03-0.020.02-0.48-0.02-0.01-0.03-0.25-0.01-0.02-0.02-0.25-0.02-0.05-0.00-0.13-0.02-0.020.00-0.28-0.01-0.01
Surprise------------------------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hours-----------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.52B
Enterprise Value9.42B
Trailing P/E0.00
Forward P/E18.98
PEG Ratio6.32
Price / Sales3.05
Price / Book3.03
EPS-0.29
Book Value0.785
Revenue (TTM)2.14B
Gross Profit (TTM)558.81M
EBITDA6.85M
Profit Margin-37.10%
Operating Margin-14.69%
Return on Equity-30.50%
Return on Assets-0.50%
Shares Outstanding2.72B
Shares Float1.57B
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01May 29, 2020
20191×
0.01Jun 28, 2019
20181×
0.05Jun 7, 2018
20171×
0.01Jun 2, 2017
19941×
0.00Jun 16, 1994
19931×
0.00May 31, 1993

Stock Splits

  • Sep 24, 201530:10
  • Mar 13, 201514.5:10
  • May 28, 201320:10
  • Sep 5, 19961.3:1
  • Aug 30, 19951.1:1
  • Jun 16, 199413:10
  • May 31, 199311.5:10