SSE: 601816 - Beijing-Shanghai High-Speed Railway Co.,Ltd.

Yield per half year: +4.69%
Dividend yield: 0.00%
Sector: Industrials

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

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							241.11		263.7	241.11	0.00
Выручка, млрд ¥	26.26	29.56	31.16	32.94	25.24	29.3	19.34	40.68	40.68	29.50	4.31
Чистая прибыль, млрд ¥	7.9	9.05	10.25	11.94	3.23	4.82	-0.5762	11.55	11.55	6.19	-0.66
EV, млрд ¥			11.88	10.94	353.45	304.8	308.58	284.2	284.2	252.39	91.83
EBIT, млрд ¥	14.23	13.29	14.83	16.37	6.97	9.55				12.20	-6.40
EBITDA, млрд ¥		16.54	18	20.2	12.97	15.46	8	4.64	8	12.25	-25.49
Баланс стоимость, млрд ¥	139.56	144.38	148.17	158.77	183.63	186.85	184	194.97	194.97	181.64	4.19
FCF, млрд ¥		14.23	13.11	16.23	7.57	12.01	5.7	19.59	19.59	12.22	3.83
Операционный денежный поток, млрд ¥	14.38	14.89	13.77	18.05	12.6	15.47	6.8	21.08	21.08	14.80	3.15
Операционная прибыль, млрд ¥	10.92	13.41	14.76	16.45	6.97	9.55	1.86	17.68	17.68	10.50	1.45
Операционные расходы, млрд ¥	0.1943	16.15	0.0966	16.49	18.27	19.75	17.48	23	23	19.00	6.88
CAPEX, млрд ¥	0.3273	0.6549	0.6775	15.23	5.55	3.7	1.1	1.49	1.49	5.41	-37.18

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥							5.68	2.25	7.3	4.11	8.94	10.34	11.6	9.8	10.11	10.76	10.52	0.80
Чистая прибыль, млрд ¥							0.2202	-1.25	1.18	-0.7283	2.23	2.91	3.78	2.63	2.96	3.39	3.13	3.10
EV, млрд ¥							307.18	309.72	294.03	308.58	316.41	311.87	300.45	284.2	286.96	301.39	296.97	-0.68
EBIT, млрд ¥	2.53	2.65	1.19	4.07	2.89	1.4	1	-1.11	2.26			4.45					1.60	26.02
EBITDA, млрд ¥			1.23	4.08	2.97	1.47	1.04	-1	2.28	-0.272	3.63	4.5					1.83	-235.10
Баланс стоимость, млрд ¥							187.17	183.61	184.87	184	186.29	188.65	192.48	194.97	198.07	196.11	194.06	0.78
FCF, млрд ¥							0.8579	-0.5125	3.93	1.43	3.08	5.5	6.59	4.42	4.11	5.72	5.27	0.79
Операционный денежный поток, млрд ¥			1.96	5.54	4.66	3.3	1.37	-0.4118	4.2	5.58	5.58	5.58					4.11	-268.42
Операционная прибыль, млрд ¥							1	-1.11	2.26	-0.3026	3.6	4.45	5.58	4.04	4.42	4.96	4.69	2.19
Операционные расходы, млрд ¥							4.67	3.35	5.04	4.41	5.34	5.89	6.02	5.76	5.69	5.8	5.83	-0.31
CAPEX, млрд ¥							0.5166	0.1007	0.2709	0.08	0.08	0.08	0.1613	0.4668	0.4198	0.0664	0.2389	-3.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.26	9.22	9.84	9.27	7.95	8.92	5.34	12.9	12.9	8.88	6.83
Total Receivables ¥	2.02	1.86	1.64	3.55	0.9567	0.2308	0.2489	0.9822	0.9822	1.19	-22.66
Total Current Assets ¥	6.4	11.15	11.54	13.65	10.25	9.26	6.05	14.42	14.42	10.73	1.10
Чистые активы, млрд ¥	138.03	135.5	132.85	239.11	230.62	226.79	6.05	9.83	6.05	142.48	-47.18
Активы, млрд ¥	180.14	177.73	175.71	185.15	300.86	295.25	288.55	292.22	292.22	272.41	9.56
Short Term Debt ¥	3.8	3.5	2.1		6.01	2				3.48	-12.05
Long Term Debt ¥	26.96	23.82	21.72	20.21	77.45	74.53	71.33	58.94	58.94	60.49	23.87
Задолженность, млрд ¥	40.58	33.34	27.54	26.38	92.38	84.15	81.27	74.31	74.31	71.70	23.01
Чистый долг, млрд ¥		18.1	11.88	10.94	75.51	67.62	65.99	46.04	46.04	53.22	33.30
Долг, млрд ¥	30.76	27.32	23.82	20.21	6.01	76.54	76.24		75.66	40.56	26.20
Interest income ¥		0.2165	0.0948	0.4605	0.3741	0.2261	0.19	0.2215		0.2944	-13.62
Расходы на обслуживание долга ¥			1.26	1.1	3.32	3.5	3.09	2.59	2.59	2.72	18.68
Чист. проц. доходы, млрд ¥		-1.22	-1.17	-0.639	-2.95	-3.31	-2.91	-2.37	0.2215	-2.4358	29.97
Себестоимость, млрд ¥	15.14	15.94	16.3	16.1	17.34	18.8	16.72	22.05	22.05	18.20	6.49

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥					7.72	5.31	4.84	5.34	7.36	11.5	10.57	12.9	14.48	6.35	11.16	-11.20
Total Receivables ¥					0.8477	1.46	1.25	0.2489	1.71	2.37	1.7	0.9822	1.77	1.72	1.71	-6.21
Total Current Assets ¥					8.6	6.92	6.17	6.05	9.83	13.91	12.78	14.42	16.94	8.77	13.36	-8.81
Чистые активы, млрд ¥	230.04	228.57	227.78	226.79	225.79	225.39	224.88	6.05	9.83	221.59					137.55	-0.34
Активы, млрд ¥					293.52	291.28	289.86	288.55	291.01	294.95	292.43	292.22	293.36	283.86	291.36	-0.76
Short Term Debt ¥					1										1.0000	0.00
Long Term Debt ¥					72.79	73.42	72.98	71.33	70.86	69.98	58.12	58.94	57.38	49.92	58.87	-6.53
Задолженность, млрд ¥					82.26	83.93	81.39	81.27	81.53	83.21	76.91	74.31	72.36	64.86	74.33	-4.86
Чистый долг, млрд ¥					66.07	68.11	68.14	65.99	63.51	58.48	47.56	46.04	42.9	43.58	47.71	-5.71
Interest income ¥			0.0775	0.0561	0.0341	0.102	0.0241	0.3501	0.0289	0.1045	-0.2275	0.3734			0.1259	1.30
Расходы на обслуживание долга ¥					0.8113	0.8002	0.7648	0.718	0.6946	0.6665	0.6383	0.5873	0.5589	0.497	0.5896	-5.70
Чист. проц. доходы, млрд ¥				-0.7987	-0.7773	-0.6982	-0.7415	-0.6881	-0.6657	-0.6198	-0.5622	-0.5177	0.0822		-0.4566	-165.81
Себестоимость, млрд ¥					4.48	3.16	4.84	4.24	5.15	5.63	5.75	5.52	5.44	5.54	5.58	-0.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2562	0.2788	0.0658	0.1942	-0.0117	0.2351			0.2351	0.1524	-3.35
Цена акции ао			5.66	4.83	4.92	4.92	6.16	5.58	5.58	5.28	2.93
Число акций ао, млн	40000	40992	48554	49089	49106.48	49106.48			49106.48	47369.59	3.68
FCF/акцию	0.3277	0.3789	0.1543	0.2447	0.1161	0.3989			0.3989	0.2586	1.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.0095	-0.02	0.02	-0.01	-0.01	0.0593	0.0769	0.0536	0.0603	0.0691	0.0638	3.11
Цена акции ао	4.85	4.65	5.02	4.73	4.62	4.76	4.98	5.42	5.34	4.95			5.09	0.79
FCF/акцию			0.0175	-0.0104	0.0801	0.029	0.0628	0.112	0.1342	0.09	0.0837	0.1166	0.1073	0.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.66	6.27	6.92	7.52	1.76	2.58	-0.3108	6.09			6.09	9.15	3.53	-4.13
ROA, %	4.39	5.09	5.83	6.45	1.07	1.63	-0.1974	3.98			3.98	3.69	2.59	-9.20
ROIC, %	6.27	8.68	10.38		3.15	3.94							6.48	-8.87
ROS, %		30.63	32.89	36.24	12.79	16.43	-2.98	28.38	28.38	28.38	28.38	7.64	19.72	11.55
ROCE, %	10.19	9.21	10.01	10.31	3.34	4.52				0	0	-1.46	7.48	-13.27
Ebit margin, %				49.69	27.61	32.59				0	0		36.63	-13.12
Рентаб EBITDA, %		55.98	57.78	61.32	51.37	52.76	41.35	20.53		19.66	19.66	11.96	37.13	-17.48
Чистая рентаб, %	30.1	30.63	32.89	36.24	12.79	16.43	-2.98	28.38			28.38	7.64	18.17	-4.77
Operation Margin, %		45.36	47.38	49.94	27.62	32.59	9.61	43.46	43.46	43.46	43.46	10.43	34.52	5.93

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							0.1177	-0.6797	0.6383	-0.3958	1.19	1.57	2.02	1.39	1.54	1.75	9.15	1.65	2.19
ROA, %							0.075	-0.4285	0.4071	-0.2524	0.7649	0.9933	1.29	0.9002	1.01	1.18	3.69	1.07	3.50
ROS, %							3.88	-55.51	16.17	-17.72	24.9	28.14	32.56	26.85	29.32	31.55	7.64	29.68	2.31
ROCE, %	1.22	1.27	0.569	1.94	1.37	0.6648	0.4754	-0.5335	1.09			1.58					-1.46	0.6553	18.90
Ebit margin, %												43.07						43.07	0.00
Рентаб EBITDA, %			21.44	43.6	37.51	23.35	18.29	-44.53	31.3	-6.62	40.59	43.53					11.96	12.85	-199.55
Чистая рентаб, %							3.88	-55.51	16.17	-17.72	24.9	28.14	32.56	26.85	29.32	31.55	7.64	29.68	2.31
Operation Margin, %							17.69	-49.2	31	-7.36	40.26	43.07	48.12	41.24	43.71	46.09	10.43	44.45	1.36

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					86.08	49.25	386.61	20.63			20.63	151.75	135.64	-30.03
P/BV					1.33	1.12	1.17	1.09			1.09	2.61	1.18	-4.85
P/S					11.01	8.09	12.55	5.85			5.85	1.74	9.38	-14.62
P/FCF								46.26	13.46	13.46	13.46	8.29	24.39	-33.74
E/P								-0.0022	0.0438	0.0438	0.0438	0.06	0.0285	-371.03
EV/EBIT				0.6685	50.71	31.91			0	0	0		27.76	262.75
EV/EBITDA			0.6599	0.5416	27.26	19.72	38.6	69.8			38.6	10.29	31.18	164.26
EV/S				0.3322	14	10.4	15.96	6.99	6.99	6.99	6.99	1.96	9.47	-7.64
EV/FCF				0.6743	46.66	25.37	54.11	14.51	14.51	14.51	14.51	7.07	24.60	-10.57
Debt/EBITDA		1.65	1.32		6.44	4.95		9.46	9.46	9.46	9.46	7.95	7.95	7.99
Netdebt/Ebitda		1.09	0.6599	0.5416	5.82	4.37	8.25	8.25	5.75	5.75	5.75	-1.06	6.47	5.64
Debt/Ratio	0.1708	0.1537	0.1356		0.2774	0.2592		0.2622	0.2589	0.2589	0.2589	0.22	0.2633	-1.37
Debt/Equity	0.2204	0.1893	0.1608		0.4545	0.4096		12.51	12.51	12.51	12.51	1.26	7.68	94.06
Debt/Net Income	3.89	3.02	2.32		25.85	15.89		-131.31	6.55	6.55	6.55	9.96	-15.2940	-24.01
Бета							0.38	1.25	0.8047	-0.035	-0.035	-0.19	0.5999	-155.09
Индекс Альтмана							0	1.42	1.58	1.58	1.58	5.41	1.53	3.62

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					51.15		363.75		176.89	45.35	30.89	20.63	19.87	20.19		151.75	27.39	-14.94
P/BV					1.14	1.17	1.08	1.17	1.21	1.2	1.17	1.09	1.1	1.18		2.61	1.15	-0.34
P/S					8.25	10.92	10.5	12.55	11.19	8.26	7.23	5.85	5.83	6.1		1.74	6.65	-5.88
EV/EBIT										70.02							70.02	0.00
EV/EBITDA					32.15	69.2	77.59	150.58	68.21	30.75						10.29	79.27	-14.97
EV/S										30.16	25.9	29	28.39	28.02		1.96	28.29	-1.46
EV/FCF										56.72	45.59	64.33	69.79	52.65		7.07	57.82	-1.48
Netdebt/Ebitda	61.41	17.42	23.3	46.05	63.61	-68.02	29.83	-242.6	17.51	12.99						-1.06	-50.0580	-171.81
Бета															-0.035	-0.19	-0.0350	0.00
Индекс Альтмана															1.58	5.41	1.58	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.78	5.85	7.61	16.91	6.2	5.17	3.28	-3.28	5.48		5.66	-172.04
Дивиденд					0.0528	0.0329	0.0491	0.0114	0		0.0365	-31.83
Див доход, ао, %					0.8408	0.6344	1.82	1.13	0	0.14	1.11	7.67
Дивиденды / прибыль, %	35.22	64.64	74.29	141.7	191.91	107.41	-568.73	28.39	28.39	75.11	-19.8640	-27.50

	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.817	0.6462	3.32	0.5657	0.5657	0.5657	1.29	0.6927	0.5237	5.83		1.78	59.45
Дивиденд	0.0528	0.0329			0.0491				0.0114					0.0365	-31.83
Див доход, ао, %	0.8413	0.678			1.06				0.2136				0.14	0.6982	-29.02
Дивиденды / прибыль, %			371.01	-51.77	281.12	-77.67	25.41	19.44	34.06	26.32	17.67	171.89	75.11	53.88	54.64

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	5.1	5.49	14.26				40.88
Персонал, чел				69	69	72	1.43

	CAGR 5

	CAGR 5