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Shanghai Tunnel Engineering Co 600820.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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5.41

-0.37%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥57.93bn

FY2016FY2025

Net income

CN¥2.21bn

FY2016FY2025

Free cash flow

CN¥508.8m

FY2016FY2025

Shareholders' equity

CN¥40.95bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥57.93bnCN¥68.82bnCN¥74.22bnCN¥72.30bnCN¥62.23bnCN¥54.01bnCN¥46.57bnCN¥37.27bnCN¥31.53bnCN¥28.83bn
Gross profitCN¥8.10bnCN¥8.35bnCN¥7.62bnCN¥8.84bnCN¥8.10bnCN¥6.00bnCN¥5.84bnCN¥4.68bnCN¥3.75bnCN¥3.41bn
Research and developmentCN¥2.33bnCN¥2.63bnCN¥2.98bnCN¥2.69bnCN¥2.17bnCN¥2.11bnCN¥1.68bnCN¥1.27bnCN¥1.28bnCN¥1.02bn
Operating incomeCN¥3.79bnCN¥3.61bnCN¥2.42bnCN¥3.87bnCN¥4.23bnCN¥2.79bnCN¥2.47bnCN¥2.08bnCN¥1.27bnCN¥1.21bn
Net incomeCN¥2.21bnCN¥2.84bnCN¥2.95bnCN¥2.86bnCN¥2.39bnCN¥2.26bnCN¥2.22bnCN¥1.98bnCN¥1.81bnCN¥1.65bn
Diluted earnings per share0.700.900.940.910.730.710.870.630.590.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥181.80bnCN¥172.74bnCN¥161.92bnCN¥146.44bnCN¥129.76bnCN¥109.39bnCN¥90.42bnCN¥77.97bnCN¥67.92bnCN¥67.01bn
Cash and short-term investments—CN¥24.39bnCN¥21.82bnCN¥18.94bnCN¥17.99bnCN¥16.96bnCN¥15.05bnCN¥13.09bnCN¥12.48bnCN¥12.81bn
Total liabilitiesCN¥137.81bnCN¥133.35bnCN¥126.26bnCN¥112.58bnCN¥100.39bnCN¥84.17bnCN¥67.09bnCN¥56.44bnCN¥47.82bnCN¥48.76bn
DebtCN¥17.72bnCN¥27.29bnCN¥35.86bnCN¥34.95bnCN¥34.88bnCN¥33.84bnCN¥23.10bnCN¥18.03bnCN¥13.37bnCN¥15.09bn
Shareholders' equityCN¥40.95bnCN¥34.64bnCN¥28.95bnCN¥27.28bnCN¥24.91bnCN¥23.16bnCN¥21.95bnCN¥20.44bnCN¥19.06bnCN¥17.80bn
Shares outstanding3,144m3,144m3,144m3,144m3,297m3,178m2,551m3,152m3,045m3,150m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥2.19bnCN¥4.59bnCN¥3.18bnCN¥3.75bnCN¥3.13bnCN¥3.17bnCN¥4.88bnCN¥1.54bnCN¥1.53bnCN¥3.96bn
Capital spending−CN¥1.68bn−CN¥1.19bn−CN¥2.06bn−CN¥3.68bn−CN¥1.87bn−CN¥1.13bn−CN¥1.30bn−CN¥1.32bn−CN¥1.92bn−CN¥1.96bn
Free cash flowCN¥508.8mCN¥3.40bnCN¥1.12bnCN¥68.8mCN¥1.27bnCN¥2.04bnCN¥3.58bnCN¥215.8m−CN¥390.9mCN¥2.00bn
Dividends paid−CN¥2.61bn−CN¥2.68bn−CN¥1.16bn−CN¥723.1m−CN¥691.7m−CN¥660.3m−CN¥917.6m−CN¥1.31bn−CN¥1.09bn−CN¥1.48bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥12.25bnCN¥7.93bnCN¥23.53bnCN¥12.37bnCN¥11.47bnCN¥10.55bnCN¥25.93bnCN¥14.85bn
Gross profitCN¥1.56bnCN¥1.23bnCN¥2.64bnCN¥2.08bnCN¥1.80bnCN¥1.58bnCN¥3.35bnCN¥815.8m
Operating incomeCN¥617.3mCN¥389.5mCN¥1.65bnCN¥630.7mCN¥596.0mCN¥761.4mCN¥2.00bn−CN¥377.1m
Net incomeCN¥261.2mCN¥297.2mCN¥1.00bnCN¥482.8mCN¥396.4mCN¥330.4mCN¥1.34bnCN¥713.8m
Diluted earnings per share0.080.090.320.150.130.110.430.23
Cash from operations———CN¥4.59bnCN¥1.17bn−CN¥4.87bn—CN¥6.65bn
Capital spending−CN¥305.0m−CN¥124.0m−CN¥840.0m−CN¥371.0m−CN¥55.0m−CN¥415.0m−CN¥607.0m−CN¥131.0m
Free cash flow———CN¥4.22bnCN¥1.12bn−CN¥5.28bn—CN¥6.52bn
Total assetsCN¥184.69bnCN¥184.68bnCN¥181.80bnCN¥171.90bnCN¥170.94bnCN¥168.67bnCN¥172.74bnCN¥164.33bn
Cash and short-term investments———CN¥22.51bnCN¥23.59bnCN¥19.58bnCN¥24.39bnCN¥20.07bn
DebtCN¥20.97bnCN¥20.33bnCN¥17.72bnCN¥18.62bnCN¥28.78bnCN¥36.81bnCN¥27.08bnCN¥32.74bn
Shareholders' equityCN¥45.15bnCN¥44.14bnCN¥40.95bnCN¥31.12bnCN¥36.66bnCN¥30.85bnCN¥34.64bnCN¥31.59bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.0%12.1%10.3%12.2%13.0%11.1%
Operating margin6.5%5.2%3.3%5.4%6.8%5.2%
Net margin3.8%4.1%4.0%3.9%3.8%4.2%
Return on equity5.4%8.2%10.2%10.5%9.6%9.8%
Return on assets1.2%1.6%1.8%1.9%1.8%2.1%
Free cash flow yield23.6%35.1%31.9%45.2%29.0%25.9%
Revenue growth-15.8%-7.3%2.7%16.2%15.2%16.0%
Earnings growth-22.1%-3.5%3.1%19.3%5.9%1.9%
Current ratio0.91x0.91x0.91x0.89x0.85x0.93x
Debt to equity0.43x0.78x1.23x1.18x1.20x1.46x
Equity ratio22.5%20.1%17.9%18.6%19.2%21.2%
Interest coverage2.59x2.02x1.26x2.39x2.41x3.45x
R&D as a share of sales4.0%3.8%4.0%3.7%3.5%3.9%
Buybacks as a share of market value0.0%0.0%0.0%4.6%-3.7%-24.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.1%1.4%8.0%
Operating income-0.8%6.3%7.6%
Net income-8.1%-0.4%4.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.0%12.0%12.1%12.2%
Operating margin5.8%5.0%5.3%5.3%
Net margin4.0%4.0%4.0%4.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.28.06.25.87.47.67.010.014.121.0
Price to sales0.30.30.20.20.30.30.30.50.81.2

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 31 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.120.300.330.370.230.220.210.19
  • 1-to-1 reverse split · 11 Jan 2006
  • 11-for-10 split · 26 Jul 2002
  • 13-for-10 split · 18 May 2001
  • 7-for-5 split · 16 Oct 1998
  • 1.15-for-1 split · 19 Jun 1997
  • 11-for-10 split · 17 Jun 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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