601816.SS

Beijing-Shanghai High Speed Railway Co Ltd · Industrials · Railroads

Earnings call summary →

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Highlights

Market Cap

$35.70B

PE Ratio

18.14

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$6.40B

Net Income (TTM)

$1.97B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

31.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$35.70B

Revenue TTM$6.40B

Shares Outstanding48.93B

Float15386539645

Insider Ownership65.00%

Institutional Ownership21.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)6.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-7.00%

Dividend Growth (Quarterly YoY)-190.00%

Operations19 fields›

Revenue TTM$6.40B

Gross Margin TTM47.00%

Gross Margin (Quarterly)46.00%

Operating Margin TTM43.00%

Operating Margin (Quarterly)43.00%

Operating Expenses TTM$230.4M

Profit Margin TTM31.00%

Profit Margin (Quarterly)30.00%

Net Income TTM$1.97B

EPS TTM0.27

EPS (Quarterly)0.06

EBIT Margin TTM43.36%

EBITDA Margin TTM57.00%

EBITDA TTM$3.67B

CFO TTM$1.22B

Capex % of Revenue TTM2.00%

Capital Expenditures$99.3M

FCF % of Revenue (Quarterly)47.00%

FCF TTM$2.97B

Efficiency1 fields›

ROA4.00%

Valuation9 fields›

P/E (TTM)18.14

P/E Forward0

P/FCF12.03

EV/Revenues (TTM)6.36

Price To Book1.15

Price to Tangible Book1.15

Earnings Yield6.00%

FCF Yield8.00%

Payout Ratio57.00%

Liquidity5 fields›

Current Ratio1.83

Total Assets$42.86B

Total Liabilities$35.46B

Shareholders Equity$31.01B

Interest Expense$230.4M

Yields3 fields›

Payout Ratio57.00%

Earnings Yield6.00%

Buyback Yield0.00%