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

HKG:1250 Statistics

Total Valuation

HKG:1250 has a market cap or net worth of HKD 5.17 billion. The enterprise value is 35.49 billion.

Market Cap	5.17B
Enterprise Value	35.49B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1250 has 2.25 billion shares outstanding.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	478.71M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.25
P/TBV Ratio	0.55
P/FCF Ratio	5.31
P/OCF Ratio	2.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 36.46.

EV / Earnings	117.33
EV / Sales	7.54
EV / EBITDA	9.56
EV / EBIT	20.52
EV / FCF	36.46

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.37.

Current Ratio	1.87
Quick Ratio	1.56
Debt / Equity	1.37
Debt / EBITDA	7.55
Debt / FCF	29.04
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	2.50M
Profits Per Employee	160,383
Employee Count	1,886
Asset Turnover	0.09
Inventory Turnover	43.81

Taxes

In the past 12 months, HKG:1250 has paid 208.56 million in taxes.

Income Tax	208.56M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +47.44% in the last 52 weeks. The beta is 1.43, so HKG:1250's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+47.44%
50-Day Moving Average	1.97
200-Day Moving Average	1.75
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	750,539

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1250 had revenue of HKD 4.71 billion and earned 302.48 million in profits. Earnings per share was 0.13.

Revenue	4.71B
Gross Profit	2.15B
Operating Income	1.76B
Pretax Income	701.03M
Net Income	302.48M
EBITDA	3.54B
EBIT	1.76B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 4.47 billion in cash and 28.27 billion in debt, giving a net cash position of -23.80 billion or -10.59 per share.

Cash & Cash Equivalents	4.47B
Total Debt	28.27B
Net Cash	-23.80B
Net Cash Per Share	-10.59
Equity (Book Value)	20.60B
Book Value Per Share	6.27
Working Capital	8.23B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.32 billion, giving a free cash flow of 973.41 million.

Operating Cash Flow	2.29B
Capital Expenditures	-1.32B
Free Cash Flow	973.41M
FCF Per Share	0.43

Margins

Gross margin is 45.70%, with operating and profit margins of 37.39% and 6.43%.

Gross Margin	45.70%
Operating Margin	37.39%
Pretax Margin	14.89%
Profit Margin	6.43%
EBITDA Margin	75.12%
EBIT Margin	37.39%
FCF Margin	20.68%

Dividends & Yields

HKG:1250 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.85%
FCF Yield	18.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Jun 26, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	5