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 4.00 billion. The enterprise value is 36.22 billion.

Market Cap	4.00B
Enterprise Value	36.22B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	0.03%
Float	561.65M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.18
P/TBV Ratio	0.39
P/FCF Ratio	4.09
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 37.08.

EV / Earnings	111.98
EV / Sales	7.48
EV / EBITDA	9.28
EV / EBIT	19.71
EV / FCF	37.08

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.41.

Current Ratio	1.94
Quick Ratio	1.67
Debt / Equity	1.41
Debt / EBITDA	7.81
Debt / FCF	31.26
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	2.70M
Profits Per Employee	180,598
Employee Count	1,886
Asset Turnover	0.09
Inventory Turnover	59.78

Taxes

In the past 12 months, HKG:1250 has paid 227.45 million in taxes.

Income Tax	227.45M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.59, so HKG:1250's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+4.52%
50-Day Moving Average	1.88
200-Day Moving Average	1.84
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	151,290

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 4.84 billion and earned 323.45 million in profits. Earnings per share was 0.14.

Revenue	4.84B
Gross Profit	2.19B
Operating Income	1.84B
Pretax Income	760.65M
Net Income	323.45M
EBITDA	3.74B
EBIT	1.84B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 5.12 billion in cash and 30.54 billion in debt, with a net cash position of -25.41 billion or -11.31 per share.

Cash & Cash Equivalents	5.12B
Total Debt	30.54B
Net Cash	-25.41B
Net Cash Per Share	-11.31
Equity (Book Value)	21.62B
Book Value Per Share	6.59
Working Capital	9.47B

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.41 billion, giving a free cash flow of 976.72 million.

Operating Cash Flow	2.39B
Capital Expenditures	-1.41B
Free Cash Flow	976.72M
FCF Per Share	0.43

Margins

Gross margin is 45.28%, with operating and profit margins of 38.07% and 6.68%.

Gross Margin	45.28%
Operating Margin	38.07%
Pretax Margin	15.71%
Profit Margin	6.68%
EBITDA Margin	77.20%
EBIT Margin	38.07%
FCF Margin	20.18%

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	95.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.09%
FCF Yield	24.42%

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	4