Shanghai Shentong Metro Co.,Ltd.

Shanghai Shentong Metro Co.,Ltd.

600834.SS
Shanghai Shentong Metro Co.,Ltd.CN flagShanghai Stock Exchange
6.76
CNY
+0.09
- -
3.23BMarket Cap
Shanghai Shentong Metro Co.,Ltd.
600834.SS
(Shanghai Stock Exchange)

Recent

price

6.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.78
1.69
1.51
1.49
1.56
1.57
1.6
1.6
1.8
1.35
0.61
0.72
0.7
1.3
1.24
1.21
1.47
Revenue per Share
0.2
0.12
0.23
0.25
0.22
0.14
0.11
0.11
0.07
0.14
0.15
0.15
0.15
0.15
0.11
0.11
0.11
Basic EPS, GAAP
-0.85
0.29
0.45
0.44
-0.61
0.03
0.4
-0.07
0.25
-1.25
-0.33
1.19
0.1
-0.47
1.62
0.78
-0.55
Free Cash Flow per Basic Share
0.08
0.12
0.12
0.11
0.13
0.11
0.09
0.09
0.09
0.11
0.14
0.12
0.08
0.1
0.09
0.04
0.11
Dividend per Share
1.83
1.9
2
2.14
2.29
2.27
2.42
2.5
2.49
2.53
2.6
2.75
2.83
2.99
3.07
3.02
3.2
Book Value per Share
2.34
2.44
2.54
2.69
2.85
2.85
3.04
3.12
3.13
3.06
3.15
3.31
3.4
3.77
3.78
3.72
3.94
Tangible Book Value per Share
468
461
477
482
478
493
472
470
474
487
492
483
487
483
471
493
457
Basic Weighted Avg Shares
834
779
720
717
745
774
756
752
855
659
301
348
343
626
586
596
674
Sales/Revenue/Turnover
9.97
7.15
17.72
18.23
11.54
6.81
3.73
10.16
5.44
7.74
15.39
17.99
22.04
17.17
13.16
10.74
10.05
Operating Margin (%)
69
81
78
78
77
75
72
70
69
36
3
7
12
14
16
35
- -
Depreciation Expense
94
55
111
121
105
69
52
52
33
68
74
72
73
72
52
54
50
Net Income, GAAP
21.23
23.81
25.03
26.61
25.05
25.06
27.6
28.28
22.81
28.07
24.44
24.77
22.98
25.47
25.74
22.5
26.37
Effective Tax Rate (%)
11.23
7.1
15.43
16.82
14.13
8.91
6.87
6.87
3.88
10.34
24.5
20.77
21.28
11.58
8.84
9.09
7.42
Profit Margin (%)
-655
-575
-19
148
-486
-535
-478
-322
-259
488
-337
32
420
-153
415
1,424
606
Working Capital
- -
- -
400
400
160
493
335
442
200
939
640
67
88
90
125
59
120
LT Debt
1,096
1,123
1,210
1,298
1,365
1,406
1,433
1,465
1,485
1,491
1,550
1,600
1,657
1,822
1,782
1,835
1,805
Total Equity
5.21
3.3
6.41
5.44
3.4
1.98
1.08
2.62
1.5
1.45
1.31
1.9
2.85
3.92
2.68
2.58
2.46
Return on Invested Capital (%)
10.24
7.79
11.01
9.25
7.68
5.63
4.7
4.36
2.94
3.63
2.97
3.31
4.59
4.18
2.54
2.75
2.26
Return on Capital (%)
11.31
6.38
12.11
12.13
9.89
6.23
4.59
4.45
2.82
5.65
5.88
5.55
5.4
5.13
3.58
3.69
3.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
32
32
32
LT Borrowings
107
121
102
LT Finance Leases
19
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
477
477
477
Market Capitalization
3,676
3,650
4,254

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
757
761
937
Cash, Cash Equivalents & STI
408
340
553
Accounts Receivable, Net
120
112
125
Inventories
16
16
16
Total Current Liabilities
343
306
330
Payables & Accruals
- -
- -
- -
ST Debt
32
32
32
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.74%
3.51%
2.94%
Free Cash Flow
-152.81%
-321.83%
-49.91%
Net Income, GAAP
2.69%
-5.14%
4.64%
Sales/Revenue/Turnover
2.55%
18.38%
1.78%
Total Cash Common Dividend
-4.79%
-15.42%
-49.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140
92
250
151
586
2025
128
145
177
- -
596
2026
136
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.11
2025
0.02
- -
- -
- -
0.11
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.04
2026
0.01
- -
- -
- -
- -
Business
Shanghai Shentong Metro Co., Ltd. operates primarily in public transportation, specializing in the operation and maintenance management of metro rail transit systems within China. The company offers a comprehensive range of services including development, operation, and maintenance of rail transit facilities and equipment; industrial investment; rail transit construction management; financial leasing; commercial factoring; and new energy-related businesses such as photovoltaic solutions. It also provides integrated property services and financial leasing solutions as part of its diversified portfolio. Founded in 1992 and headquartered in Shanghai, China, Shanghai Shentong Metro Co., Ltd. is a subsidiary of Shanghai Shentong Metro Group Co., Ltd., which oversees major metro operations including the Shanghai Metro and Shanghai Maglev. Recent strategic developments have included the expansion of the Shanghai Metro network with new stations and line extensions, such as the opening of the Kangheng Road station on Line 11 in September 2024 and an extension of Line 17 in November 2024, significantly enhancing the metro network's coverage. The company has also launched updated metro maps and service adjustments reflecting the evolving urban transit landscape. Additionally, Shanghai Shentong Metro has engaged in financial leasing and commercial factoring business growth while advancing its photovoltaic energy segment, representing a strategic shift towards sustainable energy integration within its operations. These moves reflect the company's ongoing commitment to expanding and modernizing its transportation infrastructure and service offerings to better serve the growing urban population in Shanghai and beyond. The company’s business segments are broadly categorized into public transportation operation and management, financial leasing and commercial factoring, photovoltaic and energy-saving businesses, and industrial investment. Its operations are primarily focused on the domestic market in China, with a strong emphasis on metropolitan Shanghai. The company manages extensive metro infrastructure including rail lines and stations, supporting one of the world's largest metro networks. Shanghai Shentong Metro also supports urban transit development projects closely linked to Shanghai’s urban planning and transportation expansion initiatives. With around 1,700 employees and revenue streams generated from its diverse service lines, it maintains a significant role in China’s urban rail transit industry. Shanghai Shentong Metro’s integration of rail transit services with new energy technologies and financial services reflects its strategic intent to diversify revenue and enhance operational sustainability. The company’s comprehensive metro management service portfolio—encompassing investment, construction, operation, and maintenance—positions it as a critical player in the urban transit infrastructure sector in China. Its strategic partnerships and ongoing infrastructure expansions underpin its growth trajectory within the evolving transportation ecosystem. Overall, Shanghai Shentong Metro Co., Ltd. stands as a multifaceted urban rail transit operator with a robust presence in metro operation, maintenance, and industrial investment, supported by its expansion in new energy and financial services markets, headquartered in Shanghai and operating primarily within China's metropolitan regions.