Shandong Hi-Speed Holdings Group Limited (HKG:0412)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0150 (2.48%)
Sep 10, 2026, 3:55 PM HKT
HKG:0412 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,163 | 5,027 | 5,581 | 4,998 | 3,709 | 868.17 |
Revenue Growth | 2.70% | -9.92% | 11.66% | 34.75% | 327.26% | -18.97% |
Gross Profit Gross Profit Growth | 1,875 | 2,166 | 2,675 | 2,133 | 1,941 | 308.55 |
Operating Income Operating Income Growth | 1,075 | 1,361 | 2,056 | 1,414 | 1,550 | -22.12 |
Net Income Net Income Growth | -1,152 | -537.35 | 53.91 | 13.64 | -405.19 | -256.35 |
Earnings Per Share EPS Growth | -0.19 | -0.09 | 0.01 | 0.00 | -0.07 | -0.04 |
EPS Growth | - | - | 295.23% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Standard Investment Standard Investment Growth | 90.82 | 65.51 | 57.86 | 113.68 | 169.2 | 241.15 |
Non-Standard Investment Non-Standard Investment Growth | 31.42 | 61.05 | 960.67 | 220.28 | 188.28 | 400.66 |
Licensed Financial Services Licensed Financial Services Growth | 56.72 | 58.96 | 139.24 | 166.48 | 128.13 | 199.42 |
Industrial Investment Industrial Investment Growth | 4,984 | 4,842 | 4,423 | 4,498 | 3,224 | - |
Total Total Growth | 5,163 | 5,027 | 5,581 | 4,998 | 3,709 | 868.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,065 | 11,684 | 10,525 | 10,076 | 10,710 | 8,005 |
Total Debt Total Debt Growth | 46,430 | 45,291 | 44,970 | 45,366 | 41,796 | 11,401 |
Net Cash (Debt) Net Cash Growth | -31,365 | -33,607 | -34,445 | -35,290 | -31,086 | -3,395 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.21 | -5.58 | -5.72 | -5.86 | -5.16 | -0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,917 | 2,690 | 2,998 | 5,450 | -388.3 |
Capital Expenditures CapEx Growth | - | -1,673 | -1,127 | -1,299 | -724.16 | -44.13 |
Free Cash Flow Free Cash Flow Growth | - | 2,244 | 1,563 | 1,700 | 4,725 | -432.43 |
Free Cash Flow Growth | - | 43.55% | -8.03% | -64.03% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.33% | 43.09% | 47.93% | 42.68% | 52.33% | 35.54% |
Operating Margin | 20.83% | 27.07% | 36.84% | 28.29% | 41.78% | -2.55% |
Pretax Margin | -6.87% | 7.36% | 14.24% | 11.01% | -0.04% | -0.11% |
Profit Margin | -22.31% | -10.69% | 0.97% | 0.27% | -10.92% | -29.53% |
FCF Margin | - | 44.64% | 28.01% | 34.01% | 127.39% | -49.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 680.94 | 2430.98 | - | - |
Forward PE | - | 49.46 | 81.82 | 81.82 | 81.82 | 81.82 |
P/FCF Ratio | - | 3.28 | 23.48 | 19.51 | 6.45 | - |
PS Ratio | 0.61 | 1.46 | 6.58 | 6.64 | 8.21 | 18.08 |