Beijing-Shanghai High-Speed Railway Co.,Ltd. Financials

Market Capitalization CN¥279.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.92
Forward PE	19.00
Price to Sales TTM	CN¥6.64
Price to Book MRQ	CN¥1.40
Enterprise to Revenue	8.17
Enterprise to EBITDA	13.92

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	30.00%
Operating Margin	47.22%
Return on Assets TTM	4.09%
Return on Equity TTM	5.71%

Income Statement

Revenue TTM	CN¥42,156,371,968
Revenue per Share TTM	CN¥0.86
Quarterly Revenue Growth	-0.90%
Gross Profit TTM	CN¥19,865,133,056
EBITDA	CN¥19,071,557,102
Net Income to Common TTM	CN¥12,646,592,512
Diluted EPS TTM	CN¥0.26
Quarterly Earnings Growth YoY	-3.20%

Balance Sheet

Total Cash MRQ	CN¥7,496,679,424
Total Cash per Share MRQ	CN¥0.15
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	23.89
Current Ratio MRQ	1.10
Book Value per Share MRQ	CN¥4.06

Cash Flow

Operating Cash Flow TTM	CN¥20,627,269,632
Levered Free Cash Flow TTM	CN¥14,640,862,208

601816 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	49,106,501,632
Float Shares	13,409,159,868
Avg 10 Volume	106,916,106
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	66.57%
% Held by Institutions	14.60%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	CN¥4.84
Fifty Two Week High	CN¥6.61
Fifty Two Week Change	11.93%
Day 50 MA	CN¥5.93
Day 200 MA	CN¥5.56

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.45
Forward Annual Dividend Yield	7.83%
Trailing Annual Dividend Rate	CN¥0.11
Trailing Annual Dividend Yield	1.96%
Payout Ratio	43.34%
Dividend Date
Ex Dividend Date	2024-06-28
Last Split Factor
Last Split Date