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Beijing-Shanghai High Speed Railway Co Ltd

Beijing-Shanghai High Speed Railway Co Ltd

601816 · SHG · Industrials / Railroads

5.25CNY+0.07 (+1.35%)

Price History

Full chart

Market Stats

Previous Close5.18
Open5.18
Day Range5.15 – 5.29
52-Week Range4.43 – 5.36
Volume124.60M
Market Cap232.89B
P/E (TTM)17.00
Forward P/E0.00
EPS0.28
Dividend Yield2.81%
Beta0.11
50-Day Avg4.92
200-Day Avg4.93

About

Beijing-Shanghai High-Speed Railway Co., Ltd. engages in the construction and operation of high-speed trains for passengers. The company provides high-speed rail transportation services to passengers on the operated trains and collecting ticket prices, as well as overhead line use and other services to passengers. It also offers passenger transportation, consulting, property management, logistics, warehousing, and parking services. The company was founded in 2008 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Jing Wei Li
  • Employees89
  • HeadquartersOffice Building No. 1, Beijing, China, 100038, China
  • Websitehttps://www.cr-jh.cn

Leadership

  • Mr. Jing Wei LiGM & Vice Chairman · b. 1969
  • Mr. Yong ZhengGeneral Counsel · b. 1971
  • Mr. Cheng Lin WangChief Auditor · b. 1970
  • Mr. Zhao FeiSecretary · b. 1967

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.26B29.56B31.16B34.86B25.24B29.30B19.34B40.68B42.16B43.06B
Growth (%)-+12.56%+5.42%+11.87%-27.59%+16.11%-34.02%+110.40%+3.62%+2.15%
Cost of Revenue15.14B15.94B16.30B18.17B17.34B18.80B16.72B22.05B22.18B22.87B
Gross Profit11.11B13.62B14.86B16.68B7.90B10.51B2.62B18.63B19.98B20.19B
Gross Margin42.33%46.08%47.69%47.87%31.31%35.85%13.54%45.80%47.39%46.88%
Operating Expense2.09B1.55B1.20B2.10B3.87B4.26B3.66B3.32B2.87B1.08B
Operating Income9.02B12.07B13.66B14.58B4.03B6.24B-1.05B15.31B17.11B19.11B
Operating Margin34.37%40.84%43.85%41.83%15.96%21.31%-5.41%37.64%40.58%44.37%
EBITDA14.17B16.34B17.91B20.59B12.59B15.25B7.76B23.60B24.75B24.92B
EBITDA Margin53.96%55.29%57.47%59.06%49.88%52.05%40.11%58.01%58.70%57.86%
Net Income7.90B9.05B10.25B11.07B3.23B4.82B-576.23M11.55B12.77B13.17B
Net Income Margin30.10%30.63%32.89%31.75%12.79%16.43%-2.98%28.38%30.29%30.59%
R&D6.78M7.15M8.38M17.67M11.87M12.35M4.63M11.23M10.89M14.81M
R&D as % of Total Revenue0.03%0.02%0.03%0.05%0.05%0.04%0.02%0.03%0.03%0.03%
Interest Expense1.92B1.44B1.26B1.10B3.32B3.53B3.09B2.59B1.95B1.59B
Interest Expense % of Total Revenue7.33%4.86%4.05%3.15%13.15%12.06%16.00%6.36%4.63%3.68%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.48B37.20B92.23B155.89B180.14B177.73B175.71B185.15B300.86B295.25B288.55B292.22B284.66B287.94B
Total Liabilities1.40B3.85B14.45B52.27B40.58B33.34B27.54B26.38B92.38B84.15B81.27B74.31B59.41B57.95B
Total Equity3.08B33.35B77.78B103.63B139.56B144.38B148.17B158.77B183.63B186.85B184.00B194.97B202.40B207.11B
Cash1.23B346.40M405.79M257.68M4.26B9.22B9.84B9.27B7.95B8.92B5.34B12.90B10.19B15.58B
Total Debt340.00M340.00M1.84B36.36B32.34B28.84B23.82B22.18B85.58B79.81B76.03B66.31B52.31B-
Net Debt-888.75M-6.40M1.43B36.10B28.08B19.62B13.98B12.91B77.63B70.89B70.69B53.41B42.46B32.17B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---14.38B14.89B13.77B16.72B12.60B15.47B6.80B21.08B20.07B21.20B
Investing Cash Flow-31.15B-46.74B-39.90B-234.38M-577.34M-527.17M-150.10M-5.03B-3.61B-1.10B-1.11B-1.17B-
Financing Cash Flow30.27B46.79B39.75B-16.26B-9.35B-12.62B-17.15B-9.69B-10.89B-9.28B-12.40B-21.61B-
Capital Expenditure31.15B46.74B39.90B327.33M654.91M657.04M496.19M5.03B3.45B1.10B1.49B1.18B754.76M
Free Cash Flow-31.15B-46.74B-39.90B14.06B14.23B13.11B16.23B7.57B12.01B5.70B19.59B18.89B20.45B
Dividends Paid---2.78B5.85B7.61B15.03B2.59B1.62B2.41B3.28B7.56B9.26B
FCF to OCF---97.72%95.60%95.23%97.03%60.11%77.68%83.85%92.93%94.12%96.44%
Dividend Paid to FCF---19.80%41.11%58.08%92.64%34.23%13.45%42.28%16.73%40.02%45.30%

Earnings

Report DateApr 15, 2020Aug 27, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Feb 25, 2022Apr 22, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 30, 2024Apr 29, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026Aug 30, 2026
EPS Estimate-0.040.020.040.050.030.050.050.030.03-0.020.020.060.070.050.040.080.080.050.070.080.190.070.08
EPS Actual0.060.000.030.030.050.030.010.01-0.020.02-0.010.050.060.080.050.060.070.070.060.070.080.060.060.08
Surprise--89.50%50.00%-25.00%0.00%0.00%-80.00%-80.00%-166.67%-33.33%50.00%150.00%0.00%14.29%0.00%50.00%-12.50%-12.50%20.00%0.00%1.75%-69.07%-14.29%0.00%
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hours-Pre-marketPre-marketPre-market--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap232.89B
Enterprise Value263.05B
Trailing P/E17.00
Forward P/E0.00
Price / Sales5.31
Price / Book1.10
EPS0.28
Book Value4.28
Revenue (TTM)43.89B
Gross Profit (TTM)20.32B
EBITDA25.18B
Profit Margin31.05%
Operating Margin45.75%
Return on Equity6.00%
Return on Assets4.19%
Shares Outstanding48.93B
Shares Float13.98B
Beta0.11
Dividend Yield2.81%
Dividend Rate0.13
Payout Ratio56.27%

Dividends

20231×
0.01Jul 28, 2023
20221×
0.05Jul 29, 2022
20211×
0.03Jul 30, 2021
20201×
0.05Aug 19, 2020