Shandong Hi-Speed Holdings Group Limited (HKG: 0412)

Shandong Hi-Speed Holdings Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,107	36,538	34,431	19,272	9,395	5,844
Market Cap Growth	5.16%	6.12%	78.66%	105.13%	60.76%	-24.13%
Enterprise Value	80,232	83,124	78,069	19,898	12,242	11,272
Last Close Price	5.50	6.07	5.72	3.20	1.56	0.96
PE Ratio	-	2421.22	-	-	-	-
PS Ratio	5.99	6.61	8.21	18.08	7.38	6.54
PB Ratio	1.36	1.93	2.21	2.24	0.97	0.57
P/TBV Ratio	5.04	40.16	8.76	2.61	1.15	0.66
P/FCF Ratio	12.36	19.32	6.45	-	-	-
P/OCF Ratio	9.74	10.98	5.59	-	-	-
EV/Sales Ratio	14.52	15.03	18.62	18.67	9.62	12.61
EV/EBITDA Ratio	23.62	24.99	29.82	-	-	41.16
EV/EBIT Ratio	60.20	50.50	44.56	-	-	41.76
EV/FCF Ratio	29.96	43.96	14.61	-	-	-
Debt / Equity Ratio	1.78	2.64	3.03	1.62	1.54	1.23
Debt / EBITDA Ratio	13.85	14.00	16.97	-	-	45.33
Debt / FCF Ratio	17.93	26.37	8.84	-	-	-
Asset Turnover	0.08	0.08	0.09	0.04	0.05	0.05
Inventory Turnover	55.43	38.08	-	-	-	-
Quick Ratio	1.55	1.04	1.23	1.02	1.95	2.41
Current Ratio	1.72	1.29	1.52	1.43	2.38	2.91
Return on Equity (ROE)	2.63%	3.18%	1.41%	0.12%	-0.18%	-25.93%
Return on Assets (ROA)	1.20%	1.45%	2.38%	-0.07%	-2.09%	0.92%
Return on Capital (ROIC)	1.27%	1.56%	2.56%	-0.07%	-2.13%	0.94%
Earnings Yield	-0.25%	0.89%	-0.49%	0.16%	-0.27%	-33.75%
FCF Yield	8.09%	5.17%	15.52%	-2.75%	-33.27%	-37.08%
Payout Ratio	121.64%	93.24%	-	987.83%	-	-
Buyback Yield / Dilution	0.01%	0.04%	0.01%	0.88%	0.61%	0.24%
Total Shareholder Return	0.01%	0.04%	0.01%	0.88%	0.61%	0.24%

Source: S&P Capital IQ. Standard template. Financial Sources.