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XSHG600692
Market cap444mUSD
Jan 02, Last price  
9.22CNY
1D
2.22%
1Q
42.06%
Jan 2017
-43.05%
Name

Shang Hai Ya Tong Co Ltd

Chart & Performance

D1W1MN
XSHG:600692 chart
P/E
1,326.93
P/S
2.48
EPS
0.01
Div Yield, %
1.44%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
12.20%
Revenues
1.31b
+6.52%
281,641,734377,505,173408,107,993439,888,768504,414,985438,750,040240,658,758271,429,221614,272,565464,197,137472,985,116522,859,507924,770,2341,213,836,031733,938,895860,018,7691,002,509,0781,506,058,0181,225,328,5181,305,275,358
Net income
2m
-68.35%
27,238,74723,754,53325,439,20429,907,64525,326,3873,938,34003,670,64319,742,70426,123,85138,294,63441,224,21547,121,24163,890,93643,030,63434,154,85958,662,09245,610,9337,722,5412,444,190
CFO
-211m
37,956,471126,485,908115,377,67889,467,714053,426,404155,543,005104,708,63236,235,365255,969,2840638,736,455189,631,416000710,976,81200-210,597,660
Dividend
Sep 09, 20240.02 CNY/sh
Earnings
May 16, 2025

Profile

Shang Hai Ya Tong Co., Ltd. engages in inner river transportation in China. The company provides passenger and cargo transportation across water routes, such as Shanghai-Chongming, Chongming-Liuhe, and Chongming-Haimen. It is also involved in communication and landscape engineering, culture broadcasting, ecological agriculture, property development and operation, and materials distribution activities, as well as the provision of taxi transportation and ship maintenance services. The company is based in Shanghai, China.
URL
http://www.shanghaiyatong.com/
IPO date
Nov 19, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,305,275
6.52%
1,225,329
-18.64%
Cost of revenue
1,233,217
1,137,445
Unusual Expense (Income)
NOPBT
72,058
87,884
NOPBT Margin
5.52%
7.17%
Operating Taxes
10,731
8,138
Tax Rate
14.89%
9.26%
NOPAT
61,327
79,746
Net income
2,444
-68.35%
7,723
-83.07%
Dividends
(46,581)
Dividend yield
2.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
269,073
354,389
Long-term debt
121,586
581,768
Deferred revenue
1,392
4,177
Other long-term liabilities
52,106
37,616
Net debt
(121,769)
(133,973)
Cash flow
Cash from operating activities
(210,598)
CAPEX
(35,664)
Cash from investing activities
(35,942)
Cash from financing activities
(99,101)
411,421
FCF
(206,302)
(78,989)
Balance
Cash
325,710
671,351
Long term investments
186,718
398,780
Excess cash
447,165
1,008,864
Stockholders' equity
1,284,411
943,708
Invested Capital
1,395,748
959,726
ROIC
5.21%
9.13%
ROCE
3.86%
4.58%
EV
Common stock shares outstanding
354,231
351,764
Price
6.23
5.77%
5.89
0.51%
Market cap
2,206,856
6.51%
2,071,890
0.51%
EV
2,581,805
2,000,224
EBITDA
105,147
115,875
EV/EBITDA
24.55
17.26
Interest
36,940
14,213
Interest/NOPBT
51.26%
16.17%