Shanghai - Delayed Quote CNY

Shanghai Tunnel Engineering Co., Ltd. (600820.SS)

6.90 +0.05 (+0.73%)
At close: 3:00 PM GMT+8

Valuation Measures

Currency in CNY Download
Current9/30/20236/30/20233/31/2023
Market Cap 21.54B 18.42B 18.90B 17.92B
Enterprise Value 39.34B 37.45B 40.24B 37.22B
Trailing P/E 7.37 6.04 6.39 7.50
Forward P/E -- -- -- --
PEG Ratio (5yr expected) -- -- -- --
Price/Sales 0.31 0.27 0.29 0.31
Price/Book 0.78 0.68 0.68 0.70
Enterprise Value/Revenue 0.57 1.59 3.37 3.25
Enterprise Value/EBITDA 7.11 29.57 44.22 33.15
3/31/2023 - 1/28/1994
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2022
Most Recent Quarter (mrq) 9/30/2023

Profitability

Profit Margin 4.22%
Operating Margin (ttm) 5.66%

Management Effectiveness

Return on Assets (ttm) 1.54%
Return on Equity (ttm) 9.51%

Income Statement

Revenue (ttm) 69.16B
Revenue Per Share (ttm) 22.07
Quarterly Revenue Growth (yoy) 2.90%
Gross Profit (ttm) --
EBITDA 4.91B
Net Income Avi to Common (ttm) 2.92B
Diluted EPS (ttm) 0.93
Quarterly Earnings Growth (yoy) -15.20%

Balance Sheet

Total Cash (mrq) 19.37B
Total Cash Per Share (mrq) 6.16
Total Debt (mrq) 37.17B
Total Debt/Equity (mrq) 108.43%
Current Ratio (mrq) 0.92
Book Value Per Share (mrq) 8.78

Cash Flow Statement

Operating Cash Flow (ttm) 5.2B
Levered Free Cash Flow (ttm) 3.51B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52 Week Range 3 13.22%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 7.01
52 Week Low 3 5.26
50-Day Moving Average 3 6.20
200-Day Moving Average 3 5.90

Share Statistics

Avg Vol (3 month) 3 37.63M
Avg Vol (10 day) 3 40.19M
Shares Outstanding 5 3.14B
Implied Shares Outstanding 6 3.14B
Float 8 1.9B
% Held by Insiders 1 38.92%
% Held by Institutions 1 10.65%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.37
Forward Annual Dividend Yield 4 5.40%
Trailing Annual Dividend Rate 3 0.37
Trailing Annual Dividend Yield 3 5.40%
5 Year Average Dividend Yield 4 4.03
Payout Ratio 4 29.03%
Dividend Date 3 --
Ex-Dividend Date 4 11/30/2023
Last Split Factor 2 20:10
Last Split Date 3 6/16/2014

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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