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    601816   CNE100003RV9

BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO.,LTD.

(601816)
  Report
End-of-day quote Shanghai Stock Exchange  -  05-12
4.500 CNY   +0.22%
04/29Beijing-Shanghai High-Speed Railway Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
02/25Beijing-Shanghai High-Speed Railway Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2021
CI
2021Beijing-Shanghai High-Speed Railway Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2021
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization1 277 943237 184220 979--
Enterprise Value (EV)1 355 571308 072283 023270 588255 261
P/E ratio 85,1x49,2x40,7x18,2x16,2x
Yield 0,58%1,02%1,29%2,37%2,95%
Capitalization / Revenue 11,0x8,09x6,70x5,25x5,33x
EV / Revenue 14,1x10,5x8,58x6,43x6,15x
EV / EBITDA -25,8x16,6x11,3x10,0x
Price to Book 1,51x1,28x1,16x1,10x1,05x
Nbr of stocks (in thousands) 49 106 48549 106 48549 106 485--
Reference price (CNY) 5,664,834,504,504,50
Announcement Date 04/29/202102/25/2022---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 32 94225 23829 30532 97642 05941 496
EBITDA1 19 102-11 95617 05523 84725 461
Operating profit (EBIT)1 15 9174 0286 2459 71817 68518 437
Operating Margin 48,3%16,0%21,3%29,5%42,0%44,4%
Pre-Tax Profit (EBT)1 15 9174 0286 2487 66116 32317 637
Net income1 11 9373 2294 8165 37912 09813 629
Net margin 36,2%12,8%16,4%16,3%28,8%32,8%
EPS2 0,290,070,100,110,250,28
Dividend per Share2 0,050,030,050,060,110,13
Announcement Date 04/15/202004/29/202102/25/2022---
1 CNY in Million
2 CNY
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4
Net sales1 9 3547 9196 2877 2917 2918 326
EBITDA1 ---3 8163 8164 480
Operating profit (EBIT)1 3 1912 0926052 3882 3882 929
Operating Margin 34,1%26,4%9,63%32,7%32,7%35,2%
Pre-Tax Profit (EBT)1 3 1902 0926121 5611 5612 249
Net income1 2 4211 6044691 2031 2031 705
Net margin 25,9%20,3%7,46%16,5%16,5%20,5%
EPS2 0,050,030,010,020,020,03
Dividend per Share ------
Announcement Date 08/30/202110/29/202102/25/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 12 91277 62870 88862 04449 60834 282
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,68x-5,93x3,64x2,08x1,35x
Free Cash Flow1 16 5737 57512 08913 94316 355-
ROE (Net Profit / Equities) 7,88%1,74%2,60%3,10%6,17%6,54%
Shareholders' equity1 151 488185 567185 220173 767196 181208 295
ROA (Net Profit / Asset) 6,62%1,05%1,62%2,27%3,85%-
Assets1 180 430307 804298 113237 186314 552-
Book Value Per Share2 3,713,743,773,864,084,27
Cash Flow per Share2 0,390,260,320,260,440,45
Capex1 4965 0273 3781 5141 571924
Capex / Sales 1,51%19,9%11,5%4,59%3,73%2,23%
Announcement Date 04/15/202004/29/202102/25/2022---
1 CNY in Million
2 CNY
Estimates
Key data
Capitalization (CNY) 220 979 180 749
Capitalization (USD) 32 554 387 264
Net sales (CNY) 29 304 780 630
Net sales (USD) 4 317 145 055
Number of employees 69
Sales / Employee (CNY) 424 706 966
Sales / Employee (USD) 62 567 320
Free-Float 28,8%
Free-Float capitalization (CNY) 63 564 200 433
Free-Float capitalization (USD) 9 364 201 596
Avg. Exchange 20 sessions (CNY) 254 425 262
Avg. Exchange 20 sessions (USD) 37 481 624
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA