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XSHG600820
Market cap2.73bUSD
Jan 10, Last price  
6.32CNY
1D
-2.60%
1Q
-4.22%
Jan 2017
-42.23%
Name

Shanghai Tunnel Engineering Co.

Chart & Performance

D1W1MN
XSHG:600820 chart
P/E
6.76
P/S
0.27
EPS
0.93
Div Yield, %
5.85%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
14.77%
Revenues
74.19b
+13.66%
6,333,962,0586,400,319,8075,810,729,1258,576,908,78812,501,499,66515,083,372,56815,173,581,30714,191,549,85821,988,973,64223,501,138,52725,421,811,44626,803,174,60628,828,468,83731,526,437,70737,266,241,02643,623,680,17654,006,246,90962,226,139,98865,274,498,32974,193,254,649
Net income
2.94b
+2.92%
95,836,741105,282,867125,129,341190,349,152292,240,067360,713,686553,214,358517,190,0871,151,037,5931,289,309,0091,393,668,0071,480,636,5691,652,987,3161,810,028,7751,978,762,7632,136,785,8232,260,283,9022,393,031,2162,855,360,4532,938,826,184
CFO
3.18b
-15.21%
780,818,21197,340,110564,697,2181,736,002,7671,687,231,2542,337,923,505300,839,7901,978,196,2461,978,359,351696,696,4743,607,135,9091,487,761,7893,957,990,6211,534,001,3151,538,578,6004,877,421,3023,169,581,0833,133,812,7973,748,638,2643,178,374,997
Dividend
Aug 16, 20240.23 CNY/sh

Profile

Shanghai Tunnel Engineering Co., Ltd. engages in the consulting, planning, investment, construction, operation, maintenance, and upgradation of urban infrastructure in China and internationally. Its construction portfolio includes tunnel, rail transit, road and bridge, architecture and real estate, power, water treatment, and underground space development projects. The company also offers slurry shield and other shield machines; and precast concrete, renewable concrete, and bituminous materials. Shanghai Tunnel Engineering Co., Ltd. was founded in 1965 and is based in Shanghai, China.
URL
https://www.stec.net/
IPO date
Jan 28, 1994
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
74,193,255
13.66%
65,274,498
4.90%
Cost of revenue
69,988,513
59,574,168
Unusual Expense (Income)
NOPBT
4,204,741
5,700,331
NOPBT Margin
5.67%
8.73%
Operating Taxes
756,765
833,005
Tax Rate
18.00%
14.61%
NOPAT
3,447,976
4,867,326
Net income
2,938,826
2.92%
2,855,360
19.32%
Dividends
(1,163,316)
(723,142)
Dividend yield
6.39%
4.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,090,753
10,081,043
Long-term debt
26,771,217
25,075,081
Deferred revenue
1,312,697
1,406,863
Other long-term liabilities
1,087,340
1,177,030
Net debt
(45,225,024)
(39,383,624)
Cash flow
Cash from operating activities
3,178,375
3,748,638
CAPEX
(2,060,955)
Cash from investing activities
(1,738,324)
Cash from financing activities
(709,493)
186,375
FCF
3,584,755
5,961,958
Balance
Cash
21,818,133
18,943,949
Long term investments
59,268,860
55,595,799
Excess cash
77,377,331
71,276,023
Stockholders' equity
26,806,520
27,215,106
Invested Capital
46,976,564
42,953,208
ROIC
7.67%
11.36%
ROCE
5.62%
8.05%
EV
Common stock shares outstanding
3,160,028
3,144,096
Price
5.76
9.30%
5.27
-2.04%
Market cap
18,201,762
9.85%
16,569,386
-2.04%
EV
(20,306,881)
(16,241,235)
EBITDA
5,875,233
7,051,118
EV/EBITDA
Interest
1,923,528
1,535,519
Interest/NOPBT
45.75%
26.94%