600820.SS
Shanghai Tunnel Engineering Co., Ltd. [600820.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600820.SS Stock Summary
Top 10 Correlated ETFs
600820.SS
Top 10 Correlated Stocks
600820.SS
In the News
600820.SS Financial details
Company Rating
Neutral
Market Cap
20.47B
Income
2.94B
Revenue
74.06B
Book val./share
8.78
Cash/share
-3.35
Dividend
0.37
Dividend %
6.22%
Employees
16.97K
Optionable
No
Shortable
Yes
Earnings
20 Apr 2024
P/E
6.36
Forward P/E
-
PEG
2.84
P/S
0.25
P/B
0.68
P/C
-2.06
P/FCF
3.98
Quick Ratio
0.55
Current Ratio
0.92
Debt / Equity
1.35
LT Debt / Equity
0.82
-
-
EPS (TTM)
0.93
EPS next Y
-
EPS next Q
-
EPS this Y
17.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
7.15%
Revenue last 5Y
11.86%
Revenue Q/Q
97%
EPS Q/Q
130%
-
-
-
-
SMA20
16.67%
SMA50
16.67%
SMA100
16.67%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
11%
ROC
0.06%
Gross Margin
12%
Oper. Margin
5%
Profit Margin
4%
Payout
91%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.26-6.95
52W High
+15%
52W Low
+38%
RSI
72
Rel Volume
1.14
Avg Volume
35.52M
Volume
40.52M
Perf Week
7.64%
Perf Month
12.2%
Perf Quarter
27.78%
Perf Half Y
20.42%
-
-
-
-
Beta
0.247
-
-
Volatility
0.15%, 0.3%
Prev Close
0.73%
Price
6.9
Change
1.32%
600820.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.86 | 13.87 | 17.18 | 19.79 | 20.76 | |
| Net income per share | 0.63 | 0.68 | 0.72 | 0.76 | 0.89 | |
| Operating cash flow per share | 0.49 | 1.55 | 1.01 | 1 | 1.19 | |
| Free cash flow per share | 0.07 | 1.14 | 0.65 | 0.4 | 0.02 | |
| Cash per share | 0.24 | -0.17 | -0.76 | -4.01 | -9.78 | |
| Book value per share | 6.51 | 6.98 | 7.37 | 7.92 | 8.68 | |
| Tangible book value per share | 5.51 | 6.08 | 6.72 | 7.96 | 9.24 | |
| Share holders equity per share | 6.51 | 6.98 | 7.37 | 7.92 | 8.68 | |
| Interest debt per share | 5.92 | 7.57 | 11.02 | 11.64 | 11.6 | |
| Market cap | 19.57B | 18.99B | 17.01B | 16.92B | 16.57B | |
| Enterprise value | 24.51B | 27.05B | 33.89B | 33.81B | 32.57B | |
| P/E ratio | 9.89 | 8.89 | 7.53 | 7.07 | 5.9 | |
| Price to sales ratio | 0.53 | 0.44 | 0.31 | 0.27 | 0.25 | |
| POCF ratio | 12.72 | 3.89 | 5.37 | 5.4 | 4.42 | |
| PFCF ratio | 90.68 | 5.31 | 8.35 | 13.34 | 240.93 | |
| P/B Ratio | 0.96 | 0.86 | 0.73 | 0.68 | 0.61 | |
| PTB ratio | 0.96 | 0.86 | 0.73 | 0.68 | 0.61 | |
| EV to sales | 0.66 | 0.62 | 0.63 | 0.54 | 0.5 | |
| Enterprise value over EBITDA | 6.18 | 6.21 | 7.63 | 5.77 | 4.75 | |
| EV to operating cash flow | 15.93 | 5.54 | 10.69 | 10.79 | 8.69 | |
| EV to free cash flow | 113.59 | 7.56 | 16.63 | 26.66 | 473.61 | |
| Earnings yield | 0.1 | 0.11 | 0.13 | 0.14 | 0.17 | |
| Free cash flow yield | 0.01 | 0.19 | 0.12 | 0.07 | 0 | |
| Debt to equity | 0.88 | 1.05 | 1.46 | 1.4 | 1.28 | |
| Debt to assets | 0.23 | 0.26 | 0.31 | 0.27 | 0.24 | |
| Net debt to EBITDA | 1.25 | 1.85 | 3.8 | 2.88 | 2.34 | |
| Current ratio | 1.08 | 1.08 | 0.93 | 0.85 | 0.89 | |
| Interest coverage | 4.63 | 4.02 | 3.51 | 2.8 | 3.58 | |
| Income quality | 0.77 | 2.24 | 1.37 | 1.29 | 1.25 | |
| Dividend Yield | 0.07 | 0.09 | 0.1 | 0.15 | 0.15 | |
| Payout ratio | 0.66 | 0.8 | 0.78 | 1.04 | 0.87 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.86 | -0.27 | -0.36 | -0.6 | -0.98 | |
| Capex to revenue | -0.04 | -0.03 | -0.02 | -0.03 | -0.06 | |
| Capex to depreciation | -1.7 | -1.42 | -1.5 | -1.81 | -2.72 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.6 | 10.33 | 10.92 | 11.65 | 13.21 | |
| ROIC | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | |
| Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Graham Net | -11.58 | -14.99 | -18.76 | -25.13 | -32.49 | |
| Working capital | 3.16B | 3.53B | -4.43B | -11.14B | -9.04B | |
| Tangible asset value | 17.3B | 19.12B | 21.12B | 25.03B | 29.06B | |
| Net current asset value | -12.68B | -18.17B | -29.03B | -35.47B | -37.12B | |
| Invested capital | 0.88 | 1.05 | 1.46 | 1.4 | 1.28 | |
| Average receivables | 17.39B | 17.05B | 26.5B | 40.6B | 49.67B | |
| Average payables | 22.88B | 26.45B | 32.07B | 42.89B | 56.18B | |
| Average inventory | 10.4B | 14.26B | 8.34B | 655.16M | 665.75M | |
| Days sales outstanding | 171.06 | 139.11 | 245.77 | 263.03 | 304.75 | |
| Days payables outstanding | 267.76 | 276.75 | 267.2 | 341.82 | 396.41 | |
| Days of inventory on hand | 139.49 | 153.28 | 4.61 | 4.75 | 4.03 | |
| Receivables turnover | 2.13 | 2.62 | 1.49 | 1.39 | 1.2 | |
| Payables turnover | 1.36 | 1.32 | 1.37 | 1.07 | 0.92 | |
| Inventory turnover | 2.62 | 2.38 | 79.16 | 76.83 | 90.55 | |
| ROE | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Capex per share | -0.42 | -0.41 | -0.36 | -0.59 | -1.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.71 | 8.64 | 3.64 | 3.8 | 7.48 | |
| Net income per share | 0.26 | 0.46 | 0.14 | 0.1 | 0.23 | |
| Operating cash flow per share | 0.26 | 0.46 | 0.14 | 0.87 | 0.88 | |
| Free cash flow per share | 0.01 | -0.03 | 0.02 | 0.66 | 0.84 | |
| Cash per share | -3.97 | -9.78 | -5.04 | -3.94 | -3.35 | |
| Book value per share | 8.17 | 8.68 | 8.8 | 8.65 | 8.78 | |
| Tangible book value per share | 8.77 | 9.24 | 9.35 | 9.19 | 9.32 | |
| Share holders equity per share | 8.17 | 8.68 | 8.8 | 8.65 | 8.78 | |
| Interest debt per share | 11.98 | 11.08 | 11.93 | 11.93 | 11.96 | |
| Market cap | 15.5B | 16.57B | 17.92B | 18.9B | 18.42B | |
| Enterprise value | 34.8B | 32.57B | 39.27B | 37.92B | 36.23B | |
| P/E ratio | 4.73 | 2.86 | 9.98 | 14.53 | 6.39 | |
| Price to sales ratio | 0.86 | 0.61 | 1.57 | 1.58 | 0.78 | |
| POCF ratio | 18.92 | 11.43 | 39.94 | 6.93 | 6.63 | |
| PFCF ratio | 540.56 | -163.98 | 244.17 | 9.09 | 6.95 | |
| P/B Ratio | 0.6 | 0.61 | 0.65 | 0.7 | 0.67 | |
| PTB ratio | 0.6 | 0.61 | 0.65 | 0.7 | 0.67 | |
| EV to sales | 1.94 | 1.2 | 3.43 | 3.18 | 1.54 | |
| Enterprise value over EBITDA | 20.02 | 16.98 | 35.45 | 30.3 | 28.85 | |
| EV to operating cash flow | 42.48 | 22.47 | 87.51 | 13.92 | 13.03 | |
| EV to free cash flow | 1.21K | -322.34 | 534.99 | 18.24 | 13.67 | |
| Earnings yield | 0.05 | 0.09 | 0.03 | 0.02 | 0.04 | |
| Free cash flow yield | 0 | -0.01 | 0 | 0.11 | 0.14 | |
| Debt to equity | 1.44 | 1.28 | 1.34 | 1.37 | 1.35 | |
| Debt to assets | 0.28 | 0.24 | 0.26 | 0.25 | 0.24 | |
| Net debt to EBITDA | 11.1 | 8.34 | 19.27 | 15.2 | 14.18 | |
| Current ratio | 0.9 | 0.89 | 0.89 | 0.88 | 0.92 | |
| Interest coverage | 1.28 | -19.2 | 1.26 | 2.11 | 1.94 | |
| Income quality | 1 | 1 | 1 | 8.38 | 3.86 | |
| Dividend Yield | 0.04 | 0.05 | 0.01 | 0.04 | 0.05 | |
| Payout ratio | 0.75 | 0.53 | 0.6 | 2.2 | 1.28 | |
| Sales general and administrative to revenue | 0.05 | -0.03 | 0.04 | -0.02 | 0.05 | |
| Research and developement to revenue | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.97 | -1.07 | -0.84 | -0.24 | -0.05 | |
| Capex to revenue | -0.04 | -0.06 | -0.03 | -0.05 | -0.01 | |
| Capex to depreciation | -1.77 | -3.47 | -0.95 | -1.63 | 0.17 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.02 | 0 | |
| Graham number | 6.92 | 9.49 | 5.32 | 4.49 | 6.73 | |
| ROIC | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | 0 | 0 | 0 | |
| Graham Net | -25.32 | -32.49 | -26.99 | -27.34 | -27.11 | |
| Working capital | -7B | -9.04B | -9.05B | -9.89B | -7.3B | |
| Tangible asset value | 27.56B | 29.06B | 29.39B | 28.9B | 29.31B | |
| Net current asset value | -36.11B | -37.12B | -37.97B | -39.75B | -38.78B | |
| Invested capital | 1.44 | 1.28 | 1.34 | 1.37 | 1.35 | |
| Average receivables | 45.6B | 50.13B | 54.06B | 54.51B | 57.23B | |
| Average payables | 48.75B | 55.5B | 59.51B | 58.99B | 61.57B | |
| Average inventory | 889.61M | 781.99M | 686.94M | 661.8M | 632.68M | |
| Days sales outstanding | 229.26 | 180.64 | 421.83 | 417.55 | 225.95 | |
| Days payables outstanding | 280.74 | 234.11 | 512.17 | 516.41 | 271.68 | |
| Days of inventory on hand | 5.33 | 2.38 | 6.67 | 4.91 | 2.99 | |
| Receivables turnover | 0.39 | 0.5 | 0.21 | 0.22 | 0.4 | |
| Payables turnover | 0.32 | 0.38 | 0.18 | 0.17 | 0.33 | |
| Inventory turnover | 16.87 | 37.81 | 13.49 | 18.32 | 30.07 | |
| ROE | 0.03 | 0.05 | 0.02 | 0.01 | 0.03 | |
| Capex per share | -0.25 | -0.49 | -0.12 | -0.21 | -0.04 |
600820.SS Frequently Asked Questions
What is Shanghai Tunnel Engineering Co., Ltd. stock symbol ?
Shanghai Tunnel Engineering Co., Ltd. is a CN stock and trading under the symbol 600820.SS
What is Shanghai Tunnel Engineering Co., Ltd. stock quote today ?
Shanghai Tunnel Engineering Co., Ltd. stock price is $6.9 today.
Is Shanghai Tunnel Engineering Co., Ltd. stock public?
Yes, Shanghai Tunnel Engineering Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 35.52M
- Market Capitalization 20.47B
- Employee 16.97K
- CEO Mr. Wenbo Zhou
- Headquarters Shanghai,CN
- IPO Date 1994-01-28
-
Website
https://www.stec.net 
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.
