Stock 600834 SHANGHAI SHENTONG METRO CO.,LTD.
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Financials Shanghai Shentong Metro Co.,Ltd.

Equities

600834

CNE000000446

Passenger Transportation, Ground & Sea

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
7.2 CNY +2.56% Intraday chart for Shanghai Shentong Metro Co.,Ltd. +1.27% -12.52%
Apr. 29 Shanghai Shentong Metro Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 21 Shanghai Shentong Metro Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,194 3,447 4,487 4,759 3,905 3,929
Enterprise Value (EV) 1 4,101 4,307 5,383 5,133 4,050 4,176
P/E ratio 104 x 50.6 x 60.8 x 65.7 x 53.6 x 56.9 x
Yield 0.3% 0.6% 0.5% 0.46% 0.56% 0.63%
Capitalization / Revenue 4.25 x 5.23 x 14.9 x 13.7 x 11.4 x 9.78 x
EV / Revenue 5.45 x 6.54 x 17.9 x 14.7 x 11.8 x 10.4 x
EV / EBITDA 37.7 x 51.3 x 115 x 86.9 x 52.2 x 46.9 x
EV / FCF 28.8 x -21.2 x 11.5 x -7.34 x -33.8 x 7 x
FCF Yield 3.47% -4.72% 8.66% -13.6% -2.96% 14.3%
Price to Book 2.16 x 2.33 x 2.93 x 3.01 x 2.39 x 2.34 x
Nbr of stocks (in thousands) 477,382 477,382 477,382 477,382 477,382 477,382
Reference price 2 6.690 7.220 9.400 9.970 8.180 8.230
Announcement Date 4/26/19 4/17/20 4/27/21 4/27/22 4/27/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 751.9 658.9 301.4 348.5 343.1 401.6
EBITDA 1 108.8 84.02 46.72 59.08 77.56 89
EBIT 1 40.19 48.46 43.28 54.43 70.75 80.7
Operating Margin 5.34% 7.35% 14.36% 15.62% 20.62% 20.1%
Earnings before Tax (EBT) 1 40.52 101.3 105.1 104.9 100.7 99.51
Net income 1 30.64 68.16 73.82 72.39 72.81 69.04
Net margin 4.08% 10.34% 24.5% 20.77% 21.22% 17.19%
EPS 2 0.0642 0.1428 0.1546 0.1516 0.1525 0.1446
Free Cash Flow 1 142.2 -203.2 466.3 -699.1 -120 596.9
FCF margin 18.91% -30.83% 154.73% -200.61% -34.97% 148.63%
FCF Conversion (EBITDA) 130.66% - 998.15% - - 670.71%
FCF Conversion (Net income) 463.95% - 631.67% - - 864.63%
Dividend per Share 2 0.0200 0.0430 0.0470 0.0460 0.0460 0.0520
Announcement Date 4/26/19 4/17/20 4/27/21 4/27/22 4/27/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 907 860 895 373 145 247
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.338 x 10.23 x 19.16 x 6.317 x 1.875 x 2.772 x
Free Cash Flow 1 142 -203 466 -699 -120 597
ROE (net income / shareholders' equity) 2.08% 4.89% 5.22% 5.01% 4.74% 4.41%
ROA (Net income/ Total Assets) 0.95% 1.1% 0.96% 1.17% 1.59% 1.97%
Assets 1 3,239 6,223 7,670 6,161 4,573 3,500
Book Value Per Share 2 3.090 3.100 3.210 3.320 3.420 3.520
Cash Flow per Share 2 0.5300 0.6700 0.3500 1.540 1.160 0.4800
Capex 1 0.18 5.44 45 45.7 29.4 39.2
Capex / Sales 0.02% 0.83% 14.93% 13.11% 8.57% 9.77%
Announcement Date 4/26/19 4/17/20 4/27/21 4/27/22 4/27/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rail Services

1st Jan change Capi.
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