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Shanghai Shentong Metro Co Ltd

Shanghai Shentong Metro Co Ltd

600834 · SHG · Industrials / Railroads

7.26CNY-0.09 (-1.22%)

Price History

Full chart

Market Stats

Previous Close7.35
Open7.35
Day Range7.23 – 7.38
52-Week Range6.51 – 9.47
Volume985.90K
Market Cap3.65B
P/E (TTM)63.75
Forward P/E20.75
EPS0.12
Dividend Yield0.55%
Beta0.21
50-Day Avg7.48
200-Day Avg7.95

About

Shanghai Shentong Metro Co.,Ltd. engages in the public transportation operation and maintenance management business in China. It operates through Financial Leasing and Commercial Factoring; Photovoltaic and Energy Conservation; Public Transportation Operation and Management; and Comprehensive Property Services segments. The company offers operation and maintenance management services for driverless subways, airport rapid transit systems, and trams; and property services. It also engages in investments in distributed photovoltaic and charging pile projects; energy-saving renovation projects; station property and train environment management; integrated production management of station facilities and equipment; rail transit investment; enterprise management and business consulting; financial leasing, sale, and leaseback; and commercial factoring activities. The company was formerly known as Shanghai Lingqiao Water Supply Co., Ltd. The company was founded in 1992 and is headquartered in Shanghai, China. Shanghai Shentong Metro Co.,Ltd. operates as a subsidiary of Shanghai Shentong Metro Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Weizhong Jin
  • Employees1.73K
  • HeadquartersBuilding F, Shanghai, China, 201103, China
  • Websitehttps://www.shtmetro.com

Leadership

  • Mr. Weizhong JinGM & Director · b. 1972
  • Mr. Sihui SunCompany Secretary · b. 1974
  • Mr. Wengen ZhuDeputy General Manager · b. 1967
  • Mr. Ji Chuan YanChief Financial Officer & Head of Finance · b. 1974
  • Gao Zhen LiAccounting Officer
  • Mr. Lu Ji WangDeputy General Manager · b. 1981

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 Revenue-494.60K13.13M57.41M71.73M95.81M129.74M118.83M103.49M107.95M274.51M514.30M501.24M582.23M680.82M817.63M870.28M882.13M840.54M834.22M779.25M719.50M716.86M744.58M774.05M755.89M752.15M855.04M658.92M301.37M348.50M343.13M625.90M585.88M596.33M
Growth (%)--+2553.86%+337.34%+24.95%+33.58%+35.40%-8.40%-12.91%+4.30%+154.30%+87.35%-2.54%+16.16%+16.93%+20.09%+6.44%+1.36%-4.72%-0.75%-6.59%-7.67%-0.37%+3.87%+3.96%-2.35%-0.49%+13.68%-22.94%-54.26%+15.64%-1.54%+82.41%-6.39%+1.78%
Cost of Revenue----27.10M47.55M74.82M63.88M49.17M46.57M160.35M334.17M348.17M428.66M481.18M625.31M673.73M720.57M739.39M705.80M681.84M570.95M566.38M635.08M698.80M706.27M670.50M787.39M573.97M221.19M245.86M229.16M469.55M453.53M475.65M
Gross Profit-494.60K13.13M57.41M44.63M48.26M54.92M54.95M54.32M61.37M114.16M180.13M153.06M153.57M199.64M192.31M196.55M161.56M101.15M128.42M97.41M148.56M150.47M109.50M75.24M49.62M81.65M67.65M84.95M80.17M102.64M113.97M156.35M132.34M120.69M
Gross Margin-100.00%100.00%100.00%62.22%50.37%42.33%46.24%52.49%56.86%41.59%35.03%30.54%26.38%29.32%23.52%22.58%18.31%12.03%15.39%12.50%20.65%20.99%14.71%9.72%6.56%10.86%7.91%12.89%26.60%29.45%33.22%24.98%22.59%20.24%
Operating Expense-04.50M19.43M-394.00K2.74M1.06M-1.00M1.45M-2.41M36.91M72.14M65.07M72.79M77.02M50.11M55.62M47.13M50.53M57.66M75.09M20.98M37.43M36.73M41.79M25.44M14.25M25.53M-10.48M-24.78M-2.23M12.42M44.57M44.40M56.62M
Operating Income11.70K494.60K8.63M37.98M45.02M45.52M53.86M55.95M52.87M63.79M77.25M108.00M87.99M80.78M122.61M142.21M140.93M114.43M50.62M70.76M22.32M127.57M113.04M72.77M33.46M24.18M67.41M42.12M95.43M104.95M104.88M101.55M111.78M87.94M64.07M
Operating Margin-100.00%65.71%66.15%62.77%47.51%41.52%47.08%51.09%59.09%28.14%21.00%17.56%13.87%18.01%17.39%16.19%12.97%6.02%8.48%2.86%17.73%15.77%9.77%4.32%3.20%8.96%4.93%14.48%34.83%30.09%29.60%17.86%15.01%10.74%
EBITDA11.70K494.60K13.13M57.41M42.01M42.75M49.83M66.27M64.60M80.82M110.38M115.44M131.42M133.67M172.22M188.81M194.43M160.66M105.23M199.81M186.18M257.59M264.20M240.31M203.50M176.03M179.54M155.20M162.23M112.42M119.29M124.39M139.12M108.47M120.65M
EBITDA Margin-100.00%100.00%100.00%58.57%44.62%38.41%55.77%62.42%74.87%40.21%22.45%26.22%22.96%25.30%23.09%22.34%18.21%12.52%23.95%23.89%35.80%36.86%32.27%26.29%23.29%23.87%18.15%24.62%37.30%34.23%36.25%22.23%18.51%20.23%
Net Income11.70K226.10K7.83M32.59M37.90M38.70M46.09M47.62M44.74M54.23M65.52M63.47M76.69M71.93M104.51M120.87M122.90M79.08M102.34M93.67M55.32M111.02M120.55M105.17M68.97M51.94M51.67M33.21M68.16M73.82M72.39M73.02M72.47M51.82M54.22M
Net Income Margin-45.71%59.64%56.77%52.83%40.39%35.53%40.07%43.23%50.24%23.87%12.34%15.30%12.35%15.35%14.78%14.12%8.96%12.18%11.23%7.10%15.43%16.82%14.13%8.91%6.87%6.87%3.88%10.34%24.50%20.77%21.28%11.58%8.84%9.09%
R&D----------------------------142.20K63.07K356.05K112.82K1.91M3.20M3.44M
R&D as % of Total Revenue----------------------------0.02%0.02%0.10%0.03%0.30%0.55%0.58%
Interest Expense---------1.23M3.82M4.28M8.76M13.83M12.98M8.06M6.04M10.20M8.37M12.10M32.82M31.63M21.91M23.40M36.86M32.62M37.58M40.03M25.38M3.92M9.75M16.88M17.19M11.10M2.64M
Interest Expense % of Total Revenue---------1.14%1.39%0.83%1.75%2.38%1.91%0.99%0.69%1.16%1.00%1.45%4.21%4.40%3.06%3.14%4.76%4.32%5.00%4.68%3.85%1.30%2.80%4.92%2.75%1.90%0.44%

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 Assets---250.60M348.95M432.00M506.31M542.67M485.47M593.54M947.63M907.01M1.06B1.01B1.03B1.03B1.10B1.29B1.30B1.78B1.73B1.77B1.85B2.06B2.48B2.34B2.58B2.73B2.78B2.85B2.95B2.61B2.50B2.26B2.09B
Total Liabilities---9.68M133.04M210.16M89.91M113.50M49.62M117.06M390.79M318.22M394.91M325.23M254.94M169.77M151.09M316.39M262.78M682.08M609.74M562.07M549.34M692.34M1.08B909.02M1.11B1.26B1.28B1.30B1.35B952.34M794.54M479.76M256.83M
Total Equity---240.92M215.91M221.84M416.40M429.18M435.86M476.48M554.23M584.21M660.93M689.46M772.27M864.50M948.84M976.96M1.03B1.10B1.12B1.21B1.30B1.36B1.41B1.43B1.47B1.48B1.48B1.53B1.58B1.63B1.68B1.70B1.74B
Cash----65.75M84.45M91.49M81.99M127.12M104.02M59.79M73.50M33.19M10.74M8.22M3.75M16.49M21.21M15.18M20.10M25.82M138.92M291.77M43.12M40.18M75.32M23.18M252.54M317.84M167.79M736.40M554.70M230.75M358.08M154.61M
Total Debt----70.00M131.00M---50.00M80.00M90.00M360.00M315.00M225.00M130.00M89.00M-158.00M200.00M129.50M485.00M481.00M430.00M90.00M334.96M483.81M883.53M1.18B1.07B706.09M91.78M472.94M135.42M-
Net Debt----4.25M46.55M-91.49M-81.99M-127.12M-54.02M20.21M16.50M326.81M304.26M216.78M126.25M72.51M-21.21M142.82M179.90M103.68M346.08M189.23M386.88M49.82M259.64M460.63M630.99M859.83M898.09M-30.30M-462.93M242.20M-222.65M-

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 Flow30.49M53.01M119.92M148.89M132.64M122.97M75.65M175.49M212.55M156.55M186.66M190.64M148.90M170.70M223.51M212.20M-293.38M14.08M189.82M-33.34M113.21M-602.57M-115.52M618.19M77.15M-203.50M829.80M585.59M
Investing Cash Flow-2.60M32.37M-191.84M-219.42M-84.19M-264.37M4.16M-53.69M-86.93M-48.43M-34.73M-298.54M-545.09M-37.57M-7.07M-1.56K160.00M10.79M27.24M-110.26M27.95M445.12M146.73M-1.25M194.32M140.33M-352.66M-
Financing Cash Flow-37.39M-40.25M48.82M26.31M-34.73M101.07M-102.26M-124.31M-130.10M-95.38M-147.21M101.87M401.11M-127.40M-103.34M-59.34M-115.27M-29.80M-181.92M91.46M88.20M211.13M-181.27M-48.33M-452.85M-263.38M-386.71M-
Capital Expenditure5.39M1.11M42.63K643.84M86.60M244.23M270.28K53.73M86.96M48.51M34.77M298.58M546.90M37.61M7.14M76.52K71.77K914.85K528.77K439.60K176.61K5.44M45.00M45.69M29.41M39.22M66.60M203.27M
Free Cash Flow25.10M51.91M119.87M-494.96M46.03M-121.25M75.38M121.76M125.58M108.04M151.89M-107.94M-398.00M133.09M216.37M212.12M-293.45M13.16M189.29M-33.78M113.03M-608.01M-160.52M572.50M47.74M-242.71M763.20M382.32M
Dividends Paid37.39M38.94M1.18M3.69M44.73M47.98M57.26M34.31M35.10M54.38M58.21M56.13M39.29M55.30M55.14M55.34M61.60M54.06M40.57M44.56M44.72M9.55M20.53M22.44M21.96M49.51M43.79M22.18M
FCF to OCF82.32%97.91%99.96%-332.44%34.71%-98.60%99.64%69.38%59.08%69.01%81.37%-56.62%-267.30%77.97%96.80%99.96%100.02%93.50%99.72%101.32%99.84%100.90%138.96%92.61%61.88%119.27%91.97%65.29%
Dividend Paid to FCF148.94%75.02%0.98%-0.75%97.17%-39.57%75.96%28.18%27.95%50.33%38.32%-52.00%-9.87%41.55%25.49%26.09%-20.99%410.68%21.43%-131.91%39.56%-1.57%-12.79%3.92%45.99%-20.40%5.74%5.80%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Feb 24, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 30, 2014Feb 25, 2015Apr 17, 2015Aug 28, 2015Oct 30, 2015Mar 2, 2016Apr 27, 2016Aug 22, 2016Oct 30, 2016Mar 24, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 15, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Apr 26, 2019Aug 20, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 28, 2021Aug 28, 2021Oct 30, 2021Apr 28, 2022Aug 27, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate----------0.050.05------------------------------------------------
EPS Actual0.070.060.080.050.050.060.050.010.040.030.050.100.040.050.050.060.040.010.020.040.030.100.070.040.050.080.050.060.030.060.090.050.030.040.030.050.040.030.05-0.020.050.040.04-0.030.04-0.010.020.01-0.060.080.040.040.050.020.050.040.030.040.040.04
Surprise----------0.00%100.00%------------------------------------------------
Timing----------Pre-marketAfter-hours-----------------Pre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market------------

Key Statistics & Ratios

Market Cap3.65B
Enterprise Value2.61B
Trailing P/E63.75
Forward P/E20.75
Price / Sales5.39
Price / Book2.06
EPS0.12
Book Value3.67
Revenue (TTM)677.46M
Gross Profit (TTM)128.28M
EBITDA79.75M
Profit Margin8.71%
Operating Margin10.17%
Return on Equity4.00%
Return on Assets1.44%
Shares Outstanding477.38M
Shares Float190.10M
Beta0.21
Dividend Yield0.55%
Dividend Rate0.04
Payout Ratio15.00%

Dividends

20231×
0.05Jul 14, 2023
20221×
0.05Jul 15, 2022
20211×
0.05Jul 16, 2021
20201×
0.04Jul 2, 2020
20191×
0.02Jul 19, 2019
20181×
0.04Jul 18, 2018
20171×
0.04Jul 5, 2017
20161×
0.05Jul 8, 2016
20151×
0.07Jul 9, 2015
20141×
0.08Jun 24, 2014
20131×
0.07Jun 24, 2013
20121×
0.05Jun 19, 2012
20111×
0.06Jun 17, 2011
20101×
0.06Jul 9, 2010
20091×
0.10Jun 4, 2009
20081×
0.10Jul 21, 2008
20071×
0.10Jul 20, 2007
20061×
0.06Aug 3, 2006
20052×
1.72Nov 9, 20050.05Jul 22, 2005
20041×
0.09Jul 27, 2004
20031×
0.09Jul 28, 2003
20021×
0.08Aug 12, 2002
19991×
0.06Aug 30, 1999

Stock Splits

  • Jul 22, 200511:10
  • Jul 28, 200311:10
  • Jul 12, 200123:20
  • Jul 18, 200029:20
  • Aug 28, 19971700:1441