Shandong Hi-Speed New Energy Group Limited (HKG:1250)

Hong Kong · Delayed Price · Currency is HKD

1.190

+0.080 (7.21%)

Aug 3, 2026, 2:49 PM HKT

HKG:1250 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4,409	4,409	4,423	4,487	4,685	4,907
Revenue Growth	-0.21%	-0.33%	-1.42%	-4.22%	-4.53%	4.97%
Net Income	228.77	228.77	284.24	341.89	228.43	-319.01
Earnings Per Share	0.10	0.10	0.13	0.15	0.12	-0.25
EPS Growth	-22.52%	-19.53%	-16.88%	25.12%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Construction- Related Business	358.39	358.39	263.98	534.64	356.6	1,110
Operation of Clean Energy Projects	4,362	4,362	4,298	4,363	4,328	4,260
Intersegment Sales	-311.25	-311.25	-138.57	-410.3	-	-462.46
Total	4,409	4,409	4,423	4,487	4,685	4,907

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	5,044	5,044	4,199	4,943	3,582	1,403
Total Debt	26,644	26,644	26,563	28,979	27,510	26,208
Net Cash (Debt)	-21,600	-21,600	-22,364	-24,036	-23,928	-24,805
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.61	-9.61	-9.95	-10.70	-12.74	-19.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3,600	3,600	2,156	1,806	3,242	1,869
Capital Expenditures	-1,608	-1,608	-1,242	-1,446	-854.82	-1,097
Free Cash Flow	1,993	1,993	914.71	359.76	2,387	771.73
Free Cash Flow Growth	123.56%	117.86%	154.26%	-84.93%	209.27%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Pretax Margin	13.68%	13.68%	14.89%	12.70%	5.35%	-4.40%
Profit Margin	5.19%	5.19%	6.43%	7.62%	4.88%	-6.50%
FCF Margin	45.20%	45.20%	20.68%	8.02%	50.95%	15.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	10.50	15.62	13.00	12.88	28.27	-
Forward PE	8.50	12.00	6.83	6.83	6.83	8.44
P/FCF Ratio	1.21	1.79	4.04	12.24	2.71	6.51
PS Ratio	0.54	0.81	0.84	0.98	1.38	1.02