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

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

601816.SS
Beijing-Shanghai High-Speed Railway Co.,Ltd.CN flagShanghai Stock Exchange
4.64
CNY
-0.01
- -
227.02BMarket Cap
Beijing-Shanghai High-Speed Railway Co.,Ltd.
601816.SS
(Shanghai Stock Exchange)

Recent

price

4.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
0.66
0.75
0.79
0.85
0.52
0.6
0.39
0.83
0.86
0.88
0.86
Revenue per Share
- -
- -
- -
- -
0.2
0.23
0.26
0.27
0.07
0.1
-0.01
0.24
0.26
0.27
0.26
Basic EPS, GAAP
- -
- -
- -
- -
0.36
0.36
0.33
0.09
0.16
0.24
0.12
0.4
0.38
0.42
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.07
0.15
0.19
0.41
0.13
0.11
0.11
0.07
0.15
0.19
0.04
Dividend per Share
- -
- -
- -
- -
3.5
3.62
1.38
1.22
1.16
1.2
1.13
1.34
1.46
1.54
1.47
Book Value per Share
- -
- -
- -
- -
2.78
2.91
3
4.15
3.08
3.11
3.03
3.25
3.41
3.53
3.42
Tangible Book Value per Share
- -
- -
- -
- -
39,516
39,363
39,415
40,993
48,554
49,090
49,250
49,109
49,109
48,966
49,072
Basic Weighted Avg Shares
- -
- -
- -
- -
26,258
29,555
31,158
34,856
25,238
29,305
19,336
40,683
42,157
43,062
42,308
Sales/Revenue/Turnover
- -
- -
- -
- -
41.59
45.36
47.38
46.66
27.62
32.59
9.61
43.46
44.82
44.37
44.4
Operating Margin (%)
- -
- -
- -
- -
3,277
3,049
3,077
4,219
5,620
5,712
5,946
5,926
5,858
5,656
- -
Depreciation Expense
- -
- -
- -
- -
7,903
9,053
10,248
11,068
3,229
4,816
-576
11,546
12,768
13,172
12,728
Net Income, GAAP
- -
- -
- -
- -
12.42
25
25
27.29
37.92
32.54
- -
26.79
25.95
25.28
26.1
Effective Tax Rate (%)
- -
- -
- -
- -
30.1
30.63
32.89
31.75
12.79
16.43
-2.98
28.38
30.29
30.59
30.08
Profit Margin (%)
174
-2,674
-8,514
-13,055
-1,818
2,291
6,433
610
-4,010
284
-3,254
-315
3,840
7,868
4,984
Working Capital
340
340
1,840
36,000
26,964
23,825
21,722
64,716
77,455
74,534
71,334
58,945
50,616
47,746
49,342
LT Debt
3,084
33,351
77,781
103,629
139,563
144,383
148,173
229,687
208,483
211,104
207,279
217,912
225,248
229,991
225,117
Total Equity
- -
- -
- -
- -
6.13
5.82
6.39
5.01
1.46
2.2
- -
4.55
4.95
5.09
4.99
Return on Invested Capital (%)
- -
- -
- -
- -
6.17
5.92
8.95
11.09
3.88
4.72
- -
8.87
9.46
9.67
9.57
Return on Capital (%)
- -
- -
- -
- -
6.53
6.45
10.41
21.2
6.08
8.35
-1
19.01
18.6
17.89
18.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,030
2,438
2,580
LT Borrowings
50,614
50,238
49,342
LT Finance Leases
2
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49,106
49,106
48,926
Market Capitalization
302,697
273,329
282,161

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
12,008
15,562
19,783
Cash, Cash Equivalents & STI
10,191
13,287
17,523
Accounts Receivable, Net
1,189
1,513
1,593
Inventories
- -
- -
- -
Total Current Liabilities
8,169
8,551
14,799
Payables & Accruals
- -
- -
- -
ST Debt
2,030
2,438
2,580
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.66%
2.01%
2.11%
Free Cash Flow
14.71%
50.86%
8.28%
Net Income, GAAP
- -
-430.54%
3.16%
Sales/Revenue/Turnover
- -
19.65%
2.15%
Total Cash Common Dividend
- -
20.62%
22.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,106
10,756
11,493
9,802
42,157
2025
10,223
10,790
10,257
- -
43,062
2026
10,559
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.26
2025
0.06
- -
- -
- -
0.27
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.15
2025
0.01
- -
- -
- -
0.19
2026
0.01
- -
- -
- -
- -
Business
Beijing-Shanghai High-Speed Railway Co., Ltd. (601816.SS) operates China's first high-speed passenger railway line, spanning 1,318 kilometers between Beijing and Shanghai, providing high-speed passenger transportation services with trains reaching speeds of up to 350 kilometers per hour. The company offers core services including regular passenger transport on G-, D-, and C-class trains; premium business class seating; dining and onboard retail services; and integrated ticketing via mobile apps and stations; it also manages ancillary operations such as station commercial leasing, advertising, and property development along the corridor. Founded in 2007 and headquartered in Shanghai, China, the company primarily serves individual travelers, business commuters, and tourists across eastern China, with operations focused on the Beijing-Shanghai corridor but supporting national high-speed rail integration. The company maintains its position as a key asset under China State Railway Group Co., Ltd., with no major ownership changes reported recently. In the last two years, Beijing-Shanghai High-Speed Railway Co., Ltd. has pursued operational enhancements, including digital ticketing expansions and capacity optimizations to handle peak travel demands during national holidays; it reported steady revenue growth from passenger volumes exceeding 200 million annually, driven by post-pandemic travel recovery. No significant acquisitions, funding rounds, partnerships, or strategic shifts, such as new line extensions or rebranding, have been announced as of late 2025.