Stock 000008 CHINA HIGH-SPEED RAILWAY TECHNOLOGY CO., LTD.
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Financials China High-Speed Railway Technology Co., Ltd.

Equities

000008

CNE0000001C6

Highways & Rail Tracks

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.23 CNY +1.36% Intraday chart for China High-Speed Railway Technology Co., Ltd. -1.76% -5.51%
Apr. 15 China High-Speed Railway Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 China High-Speed Railway Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,951 9,871 6,900 7,986 6,248 6,411
Enterprise Value (EV) 1 10,765 10,827 10,267 11,380 9,446 9,799
P/E ratio 33.5 x 22.5 x -7.7 x -5.35 x -7.42 x -7.61 x
Yield 0.26% 0.28% - - - -
Capitalization / Revenue 4.27 x 3.07 x 3.6 x 3.61 x 3.52 x 2.55 x
EV / Revenue 4.2 x 3.36 x 5.35 x 5.14 x 5.33 x 3.9 x
EV / EBITDA 21.4 x 17 x -600 x 97.3 x -23.9 x -45.6 x
EV / FCF -11.2 x -20.2 x -22.3 x 26.7 x 21.1 x -86.3 x
FCF Yield -8.91% -4.95% -4.49% 3.74% 4.74% -1.16%
Price to Book 1.48 x 1.32 x 1.05 x 1.54 x 1.43 x 1.8 x
Nbr of stocks (in thousands) 2,815,189 2,719,299 2,716,378 2,716,378 2,716,378 2,716,378
Reference price 2 3.890 3.630 2.540 2.940 2.300 2.360
Announcement Date 4/24/19 4/23/20 4/20/21 4/28/22 4/22/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,565 3,220 1,918 2,215 1,773 2,512
EBITDA 1 502.9 635.6 -17.11 117 -394.9 -214.8
EBIT 1 444.4 559.3 -105.2 12.46 -494.5 -312.7
Operating Margin 17.33% 17.37% -5.48% 0.56% -27.89% -12.45%
Earnings before Tax (EBT) 1 435.1 546.7 -867.7 -1,354 -897.1 -832.4
Net income 1 325.1 434.4 -894.4 -1,394 -846.3 -828.3
Net margin 12.67% 13.49% -46.65% -62.96% -47.73% -32.98%
EPS 2 0.1160 0.1610 -0.3300 -0.5500 -0.3100 -0.3100
Free Cash Flow 1 -958.7 -536.1 -460.6 425.8 447.4 -113.5
FCF margin -37.38% -16.65% -24.02% 19.22% 25.24% -4.52%
FCF Conversion (EBITDA) - - - 363.96% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0100 0.0100 - - - -
Announcement Date 4/24/19 4/23/20 4/20/21 4/28/22 4/22/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 956 3,367 3,394 3,198 3,389
Net Cash position 1 186 - - - - -
Leverage (Debt/EBITDA) - 1.504 x -196.8 x 29.01 x -8.099 x -15.78 x
Free Cash Flow 1 -959 -536 -461 426 447 -113
ROE (net income / shareholders' equity) 4.69% 6.11% -12.5% -23% -17.3% -20.3%
ROA (Net income/ Total Assets) 2.63% 3.11% -0.53% 0.06% -2.62% -1.78%
Assets 1 12,374 13,987 169,274 -2,256,258 32,354 46,417
Book Value Per Share 2 2.630 2.750 2.410 1.920 1.610 1.310
Cash Flow per Share 2 0.4400 0.4800 0.2900 0.4100 0.2200 0.1600
Capex 1 118 175 217 389 194 161
Capex / Sales 4.59% 5.42% 11.34% 17.57% 10.92% 6.41%
Announcement Date 4/24/19 4/23/20 4/20/21 4/28/22 4/22/23 4/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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