Beijing-Shanghai High-Speed Railway Balance Sheet Health
Financial Health criteria checks 5/6
Beijing-Shanghai High-Speed Railway has a total shareholder equity of CN¥222.7B and total debt of CN¥53.2B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are CN¥283.3B and CN¥60.6B respectively. Beijing-Shanghai High-Speed Railway's EBIT is CN¥18.8B making its interest coverage ratio 10. It has cash and short-term investments of CN¥7.5B.
Key information
23.9%
Debt to equity ratio
CN¥53.21b
Debt
| Interest coverage ratio | 10x |
| Cash | CN¥7.50b |
| Equity | CN¥222.74b |
| Total liabilities | CN¥60.56b |
| Total assets | CN¥283.30b |
Recent financial health updates
We Think Beijing-Shanghai High-Speed Railway (SHSE:601816) Can Manage Its Debt With Ease
Oct 07
Here's Why Beijing-Shanghai High-Speed Railway (SHSE:601816) Can Manage Its Debt Responsibly
Jun 09Is Beijing-Shanghai High-Speed Railway (SHSE:601816) A Risky Investment?
Feb 27Recent updates
Is Beijing-Shanghai High-Speed Railway Co., Ltd. (SHSE:601816) Trading At A 45% Discount?
Dec 06Investors Met With Slowing Returns on Capital At Beijing-Shanghai High-Speed Railway (SHSE:601816)
Oct 24We Think Beijing-Shanghai High-Speed Railway (SHSE:601816) Can Manage Its Debt With Ease
Oct 07Earnings Working Against Beijing-Shanghai High-Speed Railway Co., Ltd.'s (SHSE:601816) Share Price
Sep 18The Returns At Beijing-Shanghai High-Speed Railway (SHSE:601816) Aren't Growing
Jul 15Are Investors Undervaluing Beijing-Shanghai High-Speed Railway Co., Ltd. (SHSE:601816) By 44%?
Jun 26Here's Why Beijing-Shanghai High-Speed Railway (SHSE:601816) Can Manage Its Debt Responsibly
Jun 09Subdued Growth No Barrier To Beijing-Shanghai High-Speed Railway Co., Ltd.'s (SHSE:601816) Price
May 21Returns On Capital Signal Tricky Times Ahead For Beijing-Shanghai High-Speed Railway (SHSE:601816)
Mar 15Is Beijing-Shanghai High-Speed Railway (SHSE:601816) A Risky Investment?
Feb 27Financial Position Analysis
Short Term Liabilities: 601816's short term assets (CN¥9.5B) exceed its short term liabilities (CN¥8.7B).
Long Term Liabilities: 601816's short term assets (CN¥9.5B) do not cover its long term liabilities (CN¥51.9B).
Debt to Equity History and Analysis
Debt Level: 601816's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: 601816's debt to equity ratio has reduced from 27.3% to 23.9% over the past 5 years.
Debt Coverage: 601816's debt is well covered by operating cash flow (38.8%).
Interest Coverage: 601816's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 13:19 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing-Shanghai High-Speed Railway Co., Ltd. is covered by 23 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Gee | BofA Global Research |
| Hongwei Huang | Chasing Securities |
| Wenjie Zhang | China International Capital Corporation Limited |