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Shanghai Shentong Metro Co 600834.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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7.22

-0.55%

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¥596.3m

FY2016FY2025

Net income

CN¥54.2m

FY2016FY2025

Free cash flow

CN¥382.3m

FY2016FY2025

Shareholders' equity

CN¥1.74bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥596.3mCN¥585.9mCN¥625.9mCN¥343.1mCN¥348.5mCN¥301.4mCN¥658.9mCN¥855.0mCN¥752.2mCN¥755.9m
Gross profitCN¥120.7mCN¥132.3mCN¥156.4mCN¥114.0mCN¥102.6mCN¥80.2mCN¥85.0mCN¥67.6mCN¥81.7mCN¥49.6m
Research and developmentCN¥3.4mCN¥3.2mCN¥1.9mCN¥112,820CN¥356,051CN¥63,066CN¥142,196———
Operating incomeCN¥84.5mCN¥87.9mCN¥123.0mCN¥101.6mCN¥112.3mCN¥105.0mCN¥95.4mCN¥81.7mCN¥104.5mCN¥55.9m
Net incomeCN¥54.2mCN¥51.8mCN¥72.5mCN¥73.0mCN¥72.4mCN¥73.8mCN¥68.2mCN¥33.2mCN¥51.7mCN¥51.9m
Diluted earnings per share0.100.100.140.150.150.150.140.070.110.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.09bnCN¥2.26bnCN¥2.50bnCN¥2.61bnCN¥2.95bnCN¥2.85bnCN¥2.78bnCN¥2.73bnCN¥2.58bnCN¥2.34bn
Cash and short-term investments—CN¥408.1mCN¥241.7mCN¥554.7mCN¥736.4mCN¥167.8mCN¥317.8mCN¥252.5mCN¥23.2mCN¥75.3m
Total liabilitiesCN¥256.8mCN¥479.8mCN¥794.5mCN¥952.3mCN¥1.35bnCN¥1.30bnCN¥1.28bnCN¥1.26bnCN¥1.11bnCN¥909.0m
DebtCN¥45.0mCN¥135.4mCN¥472.9mCN¥91.8mCN¥706.1mCN¥1.07bnCN¥1.18bnCN¥883.5mCN¥483.8mCN¥335.0m
Shareholders' equityCN¥1.74bnCN¥1.70bnCN¥1.68bnCN¥1.63bnCN¥1.58bnCN¥1.53bnCN¥1.48bnCN¥1.48bnCN¥1.47bnCN¥1.43bn
Shares outstanding564m502m511m477m477m477m477m477m477m477m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥585.6mCN¥829.8m−CN¥203.5mCN¥77.2mCN¥618.2m−CN¥115.5m−CN¥602.6mCN¥113.2m−CN¥33.3mCN¥189.8m
Capital spending−CN¥203.3m−CN¥66.6m−CN¥39.2m−CN¥29.4m−CN¥45.7m−CN¥45.0m−CN¥5.4m−CN¥176,610−CN¥439,600−CN¥528,769
Free cash flowCN¥382.3mCN¥763.2m−CN¥242.7mCN¥47.7mCN¥572.5m−CN¥160.5m−CN¥608.0mCN¥113.0m−CN¥33.8mCN¥189.3m
Dividends paid−CN¥22.2m−CN¥43.8m−CN¥49.5m−CN¥22.0m−CN¥22.4m−CN¥20.5m−CN¥9.5m−CN¥44.7m−CN¥44.6m−CN¥40.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥217.7mCN¥135.7mCN¥177.0mCN¥147.0mCN¥144.7mCN¥127.6mCN¥151.0mCN¥154.8m
Gross profitCN¥44.9mCN¥21.0mCN¥38.1mCN¥28.3mCN¥29.1mCN¥25.2mCN¥23.1mCN¥39.1m
Operating incomeCN¥24.5mCN¥8.5mCN¥18.1mCN¥14.3mCN¥26.0mCN¥16.4mCN¥11.3mCN¥33.2m
Net incomeCN¥28.1mCN¥4.1mCN¥18.8mCN¥8.1mCN¥18.2mCN¥9.1mCN¥223,480CN¥22.3m
Diluted earnings per share0.050.010.030.010.030.020.000.04
Cash from operations———−CN¥21.0mCN¥365.0m−CN¥19.0mCN¥474.0mCN¥257.0m
Capital spending−CN¥11.0m−CN¥5.0m—−CN¥25.0m−CN¥163.0m−CN¥22.0m−CN¥12.0m−CN¥53.0m
Free cash flow———−CN¥46.0mCN¥202.0m−CN¥41.0mCN¥462.0mCN¥204.0m
Total assetsCN¥2.39bnCN¥2.33bnCN¥2.09bnCN¥2.08bnCN¥2.27bnCN¥2.25bnCN¥2.26bnCN¥2.52bn
Cash and short-term investments———CN¥810.8mCN¥552.6mCN¥339.6mCN¥408.1mCN¥265.5m
DebtCN¥32.0mCN¥45.0mCN¥45.0mCN¥19.7mCN¥112.4mCN¥130.9mCN¥116.6mCN¥370.4m
Shareholders' equityCN¥1.75bnCN¥1.74bnCN¥1.74bnCN¥1.71bnCN¥1.71bnCN¥1.71bnCN¥1.70bnCN¥1.70bn

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.2%22.6%25.0%33.2%29.5%26.6%
Operating margin14.4%16.8%20.8%34.3%32.9%36.2%
Net margin9.1%8.8%11.6%21.3%20.8%24.5%
Return on equity3.1%3.1%4.3%4.5%4.6%4.8%
Return on assets2.6%2.3%2.9%2.8%2.5%2.6%
Free cash flow yield18.5%23.6%-4.3%3.0%18.4%-2.0%
Revenue growth1.8%-6.4%82.4%-1.5%15.6%-54.3%
Earnings growth4.6%-28.5%-0.8%0.9%-1.9%8.3%
Current ratio8.56x2.21x0.62x1.49x1.02x0.49x
Debt to equity0.03x0.07x0.27x0.04x0.12x0.51x
Equity ratio83.1%75.0%67.2%62.6%53.8%53.9%
Interest coverage32.53x8.84x7.59x6.97x11.75x27.81x
R&D as a share of sales0.6%0.5%0.3%0.0%0.1%0.0%
Buybacks as a share of market value-12.2%1.6%-7.0%0.0%-0.1%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.2%14.6%-2.6%
Operating income-5.9%-4.2%9.7%
Net income-9.4%-6.0%-2.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.4%24.3%25.2%16.1%
Operating margin14.6%18.5%21.9%14.9%
Net margin9.0%11.7%14.2%10.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings88.278.758.053.565.860.750.696.287.3136.4
Price to sales8.07.06.711.413.714.95.23.76.09.4

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 8 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0220.0370.0710.0460.0460.0470.0430.02
  • 1-to-1 reverse split · 9 Nov 2005
  • 11-for-10 split · 22 Jul 2005
  • 11-for-10 split · 28 Jul 2003
  • 1.15-for-1 split · 12 Jul 2001
  • 1.45-for-1 split · 18 Jul 2000

Sources and methodology

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

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