Beijing-Shanghai High-Speed Railway Co., Ltd. (SHA:601816)

SHA:601816 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	289,640	302,496	241,604	241,604	237,184	277,943
Market Cap Growth	10.96%	25.20%	-	1.86%	-14.66%	-
Enterprise Value	351,896	371,123	322,723	336,600	334,218	382,772
Last Close Price	5.92	6.16	4.82	4.81	4.67	5.44
PE Ratio	22.76	23.69	20.93	-	49.25	86.08
Forward PE	21.15	21.71	19.69	35.14	26.91	31.60
PS Ratio	6.85	7.18	5.94	12.50	8.09	11.01
PB Ratio	1.27	1.34	1.11	1.17	1.12	1.33
P/TBV Ratio	1.97	2.09	1.77	1.92	1.85	2.23
P/FCF Ratio	15.09	16.02	12.33	42.37	20.16	39.39
P/OCF Ratio	14.23	15.08	11.46	35.52	15.33	22.06
PEG Ratio	-	0.73	0.73	1.09	-	-
EV/Sales Ratio	8.32	8.80	7.93	17.41	11.41	15.17
EV/EBITDA Ratio	14.24	15.00	13.68	43.40	21.91	30.41
EV/EBIT Ratio	18.65	19.64	18.26	184.93	34.99	54.92
EV/FCF Ratio	18.33	19.65	16.47	59.03	28.41	54.25
Debt / Equity Ratio	0.23	0.23	0.31	0.37	0.38	0.41
Debt / EBITDA Ratio	2.13	2.13	2.83	9.79	5.23	6.80
Debt / FCF Ratio	2.75	2.79	3.41	13.33	6.78	12.13
Asset Turnover	0.15	0.15	0.14	0.07	0.10	0.08
Quick Ratio	1.80	1.46	0.97	0.64	1.02	0.72
Current Ratio	1.82	1.47	0.98	0.65	1.03	0.72
Return on Equity (ROE)	5.67%	5.72%	5.27%	-0.74%	2.01%	1.14%
Return on Assets (ROA)	4.06%	4.09%	3.81%	0.39%	2.00%	1.42%
Return on Capital (ROIC)	4.17%	4.20%	3.89%	0.40%	2.04%	1.47%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.40%	0.70%	3.30%	2.40%
Earnings Yield	4.41%	4.22%	4.78%	-0.24%	2.03%	1.16%
FCF Yield	6.63%	6.24%	8.11%	2.36%	4.96%	2.54%
Dividend Yield	1.98%	1.92%	2.32%	0.24%	1.05%	0.60%
Payout Ratio	57.43%	59.20%	28.38%	-	107.41%	191.91%
Buyback Yield / Dilution	0.03%	0.00%	0.29%	-0.33%	-1.10%	-18.45%
Total Shareholder Return	2.01%	1.92%	2.60%	-0.09%	-0.05%	-17.84%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.