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Shanghai Tunnel Engineering Co Ltd

Shanghai Tunnel Engineering Co Ltd

600820 · SHG · Industrials / Engineering & Construction

5.21CNY-0.03 (-0.57%)

Price History

Full chart

Market Stats

Previous Close5.24
Open5.23
Day Range5.20 – 5.26
52-Week Range5.16 – 7.34
Volume13.97M
Market Cap16.66B
P/E (TTM)8.98
Forward P/E7.58
EPS0.59
Dividend Yield3.21%
Beta0.13
50-Day Avg5.44
200-Day Avg5.94

About

Shanghai Tunnel Engineering Co., Ltd. consults, plans, designs, invests, constructs, and operates urban infrastructure in China, Hong Kong, India, Singapore, Macau, and internationally. It undertakes tunnels, rail transit, roads and bridges, gas and new energy, water and environment, underground space, and urban public space; and provides operation and maintenance services. The company also offers prefabricated civil and commercial building products; PC pre-cast components; and digital solutions, software products, and systematic professional services in the field of infrastructure. In addition, it researches, develops, and sells shield tunneling machines; and industrial funds, financial leasing, and factoring services. The company was founded in 1965 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yafang Wu
  • Employees17.14K
  • HeadquartersNo. 1099 South Wanping Road, Shanghai, China, 200032, China
  • Websitehttps://www.stec.net

Leadership

  • Mr. Yafang WuGeneral Manager of Finance and Capital Department · b. 1974
  • Mr. Xiong ChengChief Information Officer · b. 1974
  • Mr. Feng KaiGeneral Counsel · b. 1976
  • Mr. Liankai ZhangCompany Secretary · b. 1977
  • Mr. Chunjie LiuPresident & Director · b. 1972

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.60M575.40M839.25M1.22B1.80B1.90B2.17B2.76B3.97B4.44B5.27B6.33B6.40B5.95B8.58B12.16B14.67B14.78B13.78B21.99B23.50B25.42B26.80B28.83B31.53B37.27B46.57B54.01B62.23B72.30B74.22B68.82B57.93B
Growth (%)-+521.38%+45.86%+45.60%+46.91%+5.64%+14.19%+27.52%+43.89%+11.67%+18.83%+20.13%+1.05%-6.96%+44.03%+41.75%+20.68%+0.72%-6.75%+59.56%+6.88%+8.17%+5.43%+7.56%+9.36%+18.21%+24.96%+15.99%+15.20%+16.18%+2.65%-7.28%-15.82%
Cost of Revenue--727.54M1.07B1.60B1.61B1.86B2.39B3.52B3.99B4.85B5.82B5.81B5.17B7.72B11.42B13.66B13.40B12.33B19.16B20.57B22.23B23.37B25.42B27.77B32.59B40.73B48.01B54.12B63.46B66.60B60.47B49.82B
Gross Profit92.60M575.40M111.71M150.36M192.27M285.13M307.95M375.86M449.94M447.52M422.58M511.69M587.42M498.53M857.53M1.08B1.01B1.77B1.86B2.83B2.93B3.19B3.43B3.41B3.75B4.68B5.84B6.00B8.10B8.84B7.62B8.35B8.10B
Gross Margin100.00%100.00%13.31%12.31%10.71%15.04%14.22%13.61%11.32%10.09%8.01%8.08%9.18%8.37%10.00%8.90%6.92%11.98%13.52%12.86%12.48%12.55%12.80%11.82%11.90%12.55%12.55%11.11%13.02%12.23%10.26%12.13%13.99%
Operating Expense87.25M542.80M66.79M96.67M110.82M158.82M202.26M228.84M288.31M288.14M323.60M437.12M487.86M368.65M631.58M774.45M824.80M1.41B1.41B1.99B1.57B1.58B1.61B1.43B1.42B2.14B2.94B3.21B5.14B4.97B3.70B4.62B4.32B
Operating Income5.34M32.60M44.92M53.69M81.45M126.31M105.69M147.02M161.63M159.38M98.98M74.57M99.56M129.88M225.95M307.87M189.98M360.21M452.78M836.35M1.37B1.61B1.82B1.98B2.33B2.54B2.90B2.79B2.96B3.87B3.92B3.73B3.79B
Operating Margin5.77%5.67%5.35%4.39%4.54%6.66%4.88%5.32%4.07%3.59%1.88%1.18%1.56%2.18%2.63%2.53%1.29%2.44%3.29%3.80%5.81%6.34%6.80%6.86%7.38%6.81%6.22%5.16%4.76%5.36%5.28%5.43%6.53%
EBITDA92.60M575.40M34.16M52.34M89.07M172.28M165.24M261.96M299.54M420.57M513.64M514.27M485.80M669.73M841.27M1.09B1.28B1.22B1.37B1.38B1.35B1.35B1.28B1.70B2.02B2.85B3.46B3.09B5.10B5.38B3.92B4.85B5.57B
EBITDA Margin100.00%100.00%4.07%4.28%4.96%9.08%7.63%9.49%7.54%9.48%9.74%8.12%7.59%11.25%9.81%8.99%8.74%8.24%9.91%6.27%5.73%5.33%4.78%5.91%6.42%7.66%7.42%5.72%8.20%7.44%5.28%7.05%9.61%
Net Income4.63M27.11M36.42M43.36M65.98M79.12M94.59M91.19M96.01M107.24M108.07M95.84M105.28M123.30M190.35M292.24M360.71M553.21M517.19M1.15B1.29B1.39B1.48B1.65B1.81B1.98B2.22B2.26B2.39B2.86B2.95B2.84B2.21B
Net Income Margin5.00%4.71%4.34%3.55%3.68%4.17%4.37%3.30%2.42%2.42%2.05%1.51%1.64%2.07%2.22%2.40%2.46%3.74%3.75%5.23%5.49%5.48%5.52%5.73%5.74%5.31%4.76%4.18%3.85%3.95%3.97%4.13%3.82%
R&D---------------7.94M316.36M401.69M411.82M733.09M486.37M642.25M1.07B1.02B1.28B1.27B1.68B2.11B2.17B2.69B2.98B2.63B2.33B
R&D as % of Total Revenue---------------0.07%2.16%2.72%2.99%3.33%2.07%2.53%3.99%3.53%4.07%3.42%3.60%3.91%3.49%3.72%4.01%3.82%4.01%
Interest Expense--156.57K9.44M15.29M25.09M44.39M68.55M86.60M85.34M79.77M102.99M112.91M188.07M225.84M256.09M221.10M224.60M261.03M866.65M917.81M1.07B1.06B694.29M601.26M562.93M738.87M809.03M1.76B1.62B1.92B1.78B1.46B
Interest Expense % of Total Revenue--0.02%0.77%0.85%1.32%2.05%2.48%2.18%1.92%1.51%1.63%1.76%3.16%2.63%2.11%1.51%1.52%1.89%3.94%3.91%4.21%3.95%2.41%1.91%1.51%1.59%1.50%2.82%2.24%2.59%2.59%2.53%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets394.54M442.38M674.07M1.04B1.44B1.78B3.96B4.43B5.99B6.14B6.94B8.07B8.72B9.63B11.18B14.82B17.84B20.11B22.59B49.36B57.05B58.81B62.89B67.01B67.92B77.97B90.42B109.39B129.76B146.44B161.92B172.74B181.80B
Total Liabilities210.09M231.08M380.10M706.15M934.22M1.23B2.75B3.10B4.35B4.42B5.11B6.15B6.71B7.52B8.86B11.08B13.86B15.65B17.71B38.21B44.55B42.85B46.00B48.76B47.82B56.44B67.09B84.17B100.39B112.58B126.26B133.35B137.81B
Total Equity184.44M211.30M293.28M332.42M504.75M555.65M1.18B1.30B1.57B1.65B1.76B1.82B1.93B2.06B2.22B3.64B3.95B4.43B4.84B11.03B12.42B15.64B16.65B17.80B19.06B20.44B21.95B23.16B24.91B27.28B28.95B34.64B40.95B
Cash60.85M-113.51M101.62M138.10M177.59M416.38M547.83M1.43B664.54M690.20M842.47M880.93M893.77M1.60B3.35B5.41B3.80B4.12B5.76B5.71B7.39B11.11B12.81B12.48B13.09B15.05B16.96B17.99B18.94B21.82B23.91B27.07B
Total Debt24.98M-86.40M146.81M221.47M424.62M914.93M1.34B2.30B2.08B2.64B2.87B2.60B3.56B2.77B3.32B4.34B5.31B5.72B18.43B19.40B16.72B17.24B15.09B13.37B18.03B23.10B33.84B34.88B34.95B35.86B27.29B-
Net Debt-35.87M--27.11M45.19M83.37M247.03M498.55M792.38M865.26M1.42B1.95B2.02B1.72B2.67B1.18B-34.34M-1.06B1.50B1.60B12.67B13.68B9.33B6.13B2.28B892.27M4.95B8.05B16.88B16.89B16.00B10.92B3.38B2.18B

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-110.79M-149.49M-155.37M231.41M808.48M68.27M780.82M97.34M564.70M1.74B1.69B2.34B300.84M1.98B1.98B696.70M3.61B1.49B3.96B1.53B1.54B4.88B3.17B3.13B3.75B3.18B4.59B2.19B
Investing Cash Flow-7.33M-480.27M-52.06M-896.40M-1.17B-386.58M-433.18M-147.64M-710.93M-805.11M-530.24M-1.33B-2.31B-1.68B-1.86B-2.59B-5.06B3.21B1.35B-1.81B-4.16B-6.36B-11.87B-3.23B-2.99B-1.74B2.54B-
Financing Cash Flow157.62M868.55M338.88M1.55B-393.39M330.46M-208.77M92.46M154.46M-294.80M571.95M1.04B435.76M17.53M159.25M1.84B3.15B-968.43M-3.63B-103.60M3.15B3.42B9.13B1.00B186.37M-709.49M-4.72B-
Capital Expenditure26.42M59.38M81.19M768.89M1.20B472.45M465.19M291.69M761.53M1.04B870.35M1.99B2.65B2.27B3.15B4.98B8.71B1.57B1.96B1.92B1.32B1.30B1.13B1.87B3.68B2.06B1.19B1.68B
Free Cash Flow-137.21M-208.87M-236.56M-537.48M-388.59M-404.18M315.63M-194.35M-196.83M700.83M816.88M345.71M-2.35B-289.59M-1.17B-4.28B-5.11B-78.97M2.00B-390.86M215.80M3.58B2.04B1.27B68.77M1.12B3.40B508.78M
Dividends Paid48.29M92.42M81.14K91.55M129.19M170.20M199.10M175.87M190.37M271.37M300.46M289.45M531.41M390.72M967.82M1.39B1.60B1.78B1.48B1.09B1.31B917.58M660.26M691.70M723.14M1.16B2.68B2.61B
FCF to OCF123.85%139.72%152.26%-232.26%-48.06%-592.06%40.42%-199.67%-34.86%40.37%48.42%14.79%-780.24%-14.64%-59.09%-614.76%-141.59%-5.31%50.52%-25.48%14.03%73.39%64.29%40.47%1.83%35.20%74.09%23.21%
Dividend Paid to FCF-35.19%-44.25%-0.03%-17.03%-33.25%-42.11%63.08%-90.49%-96.71%38.72%36.78%83.73%-22.64%-134.92%-82.79%-32.55%-31.31%-2259.70%73.88%-278.30%604.89%25.63%32.40%54.54%1051.51%103.90%78.95%512.29%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Oct 29, 2008Feb 25, 2009Jun 3, 2009Aug 7, 2009Oct 28, 2009Mar 22, 2010Jun 2, 2010Sep 1, 2010Oct 26, 2010Mar 22, 2011Jun 1, 2011Aug 31, 2011Nov 2, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014Apr 2, 2014Oct 29, 2014Feb 25, 2015Apr 29, 2015Aug 29, 2015Oct 27, 2015Mar 2, 2016Apr 27, 2016Aug 26, 2016Oct 27, 2016Dec 31, 2016Apr 27, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 24, 2018Oct 26, 2018Apr 26, 2019Aug 27, 2019Oct 28, 2019Apr 16, 2020Aug 27, 2020Oct 27, 2020Apr 21, 2021Aug 24, 2021Oct 27, 2021Apr 29, 2022Aug 25, 2022Oct 27, 2022Apr 21, 2023Apr 19, 2024Aug 27, 2024Oct 30, 2024
EPS Estimate---------0.070.080.12--0.090.11------0.07-0.07-0.12-0.140.12-----0.130.140.140.210.110.160.150.240.15--0.12--0.22-0.18-----0.200.330.400.130.21
EPS Actual0.030.040.030.050.050.060.030.080.050.060.030.030.060.130.050.050.050.100.060.140.050.170.020.150.060.160.110.150.120.100.150.090.110.090.170.100.120.110.190.090.130.130.210.120.140.140.130.150.160.200.100.220.100.140.180.090.080.250.370.410.080.19
Surprise----------14.29%-62.50%-75.00%---44.44%-54.55%-------71.43%--14.29%--8.33%--14.29%-16.67%------23.08%-14.29%-21.43%-9.52%-18.18%-18.75%-13.33%-12.50%-20.00%--8.33%---9.09%-22.22%-----25.00%12.12%2.50%-38.46%-9.52%
Timing---------Pre-marketPre-marketAfter-hours--After-hoursAfter-hours------After-hours-After-hours-After-hours-After-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.66B
Enterprise Value36.51B
Trailing P/E8.98
Forward P/E7.58
Price / Sales0.30
Price / Book0.37
EPS0.59
Book Value10.07
Revenue (TTM)56.09B
Gross Profit (TTM)7.50B
EBITDA4.38B
Profit Margin3.65%
Operating Margin4.94%
Return on Equity4.74%
Return on Assets1.09%
Shares Outstanding3.14B
Shares Float1.89B
Beta0.13
Dividend Yield3.21%
Dividend Rate0.17
Payout Ratio50.85%

Dividends

20231×
0.27Jul 20, 2023
20221×
0.23Jul 28, 2022
20211×
0.22Jul 8, 2021
20201×
0.21Jun 24, 2020
20191×
0.19Jun 20, 2019
20181×
0.18Jul 20, 2018
20171×
0.16Jul 18, 2017
20161×
0.15Jun 22, 2016
20151×
0.15Jul 15, 2015
20141×
0.30Jun 16, 2014
20131×
0.14May 23, 2013
20111×
0.10Jul 6, 2011
20101×
0.10Aug 19, 2010
20091×
0.05Jun 9, 2009
20071×
0.05Aug 24, 2007
20061×
0.39Jan 11, 2006
20041×
0.02Jun 28, 2004
20031×
0.02Jun 19, 2003
20021×
0.02Jul 26, 2002
20011×
0.02May 18, 2001
19991×
0.03Aug 23, 1999
19981×
0.03Oct 16, 1998
19971×
0.03Jun 19, 1997

Stock Splits

  • Jun 16, 20142:1
  • May 5, 2008935:864
  • Dec 4, 20012987:2821
  • May 18, 200113:10
  • Feb 9, 1999859:735
  • Oct 16, 1998188394:134567
  • Jun 19, 19971177:1000
  • Jan 20, 1997511:431