Shandong Hi-speed Company Limited (SHA:600350)
China · Delayed Price · Currency is CNY 10.16
+0.20 (2.01%)
Sep 30, 2026, 3:00 PM CST
Shandong Hi-speed Company 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 | 24,151 | 23,925 | 28,494 | 26,546 | 22,379 | 16,204 |
Revenue Growth | -10.87% | -16.03% | 7.34% | 18.62% | 38.11% | 24.61% |
Gross Profit Gross Profit Growth | 7,865 | 7,893 | 7,422 | 8,065 | 7,398 | 6,993 |
Operating Income Operating Income Growth | 6,020 | 6,101 | 5,453 | 6,025 | 5,816 | 6,046 |
Net Income Net Income Growth | 3,087 | 3,206 | 3,196 | 3,297 | 3,040 | 3,052 |
Earnings Per Share EPS Growth | 0.52 | 0.55 | 0.54 | 0.57 | 0.54 | 0.60 |
EPS Growth | -7.20% | 0.93% | -5.76% | 6.11% | -9.40% | 32.15% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sichuan region Sichuan region Growth | 293.49 |
Investment and Operation Investment and Operation Growth | 38.21 |
Shandong area Shandong area Growth | 7,945 |
Project Construction Project Construction Growth | 424.98 |
Offset of Business Segment Offset of Business Segment Growth | -481.46 |
Railway transportation and Logistics Railway transportation and Logistics Growth | 2,735 |
Others Others Growth | 1,913 |
Trade Trade Growth | 1,231 |
Hubei region Hubei region Growth | 1,132 |
Henan province Henan province Growth | 385.14 |
Manufacturing of Engineering Materials Manufacturing of Engineering Materials Growth | 904.97 |
Hunan area Hunan area Growth | 256.97 |
Construction Service Income Construction Service Income Growth | 3,100 |
Information Industry Information Industry Growth | 4,047 |
Total Total Growth | 23,925 |
| 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 | 7,917 | 5,242 | 5,193 | 6,484 | 7,071 | 5,070 |
Total Debt Total Debt Growth | 75,527 | 73,200 | 73,748 | 70,199 | 64,137 | 58,013 |
Net Cash (Debt) Net Cash Growth | -67,611 | -67,957 | -68,555 | -63,714 | -57,066 | -52,944 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.29 | -11.55 | -11.58 | -11.07 | -10.14 | -10.34 |
| 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 | 6,955 | 6,998 | 6,841 | 6,010 | 5,223 | 9,794 |
Capital Expenditures CapEx Growth | -3,828 | -4,767 | -8,617 | -7,145 | -6,457 | -8,423 |
Free Cash Flow Free Cash Flow Growth | 3,127 | 2,232 | -1,777 | -1,135 | -1,235 | 1,371 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 32.57% | 32.99% | 26.05% | 30.38% | 33.06% | 43.16% |
Operating Margin | 24.93% | 25.50% | 19.14% | 22.70% | 25.99% | 37.31% |
Pretax Margin | 21.96% | 22.57% | 18.82% | 20.34% | 23.67% | 32.00% |
Profit Margin | 12.78% | 13.40% | 11.22% | 12.42% | 13.58% | 18.84% |
FCF Margin | 12.95% | 9.33% | -6.24% | -4.27% | -5.52% | 8.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.420 | 0.420 | 0.400 | 0.400 |
Dividend Per Share Growth | 0% | 0% | 0% | 5.00% | 0% | 5.26% |
Dividend Yield | 4.13% | 4.47% | 4.43% | 6.88% | 8.48% | 10.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 19.70 | 14.71 | 15.61 | 10.19 | 9.04 | 8.13 |
Forward PE | 16.48 | 14.03 | 14.71 | 10.03 | 8.32 | 7.13 |
P/FCF Ratio | 15.71 | 21.12 | - | - | - | 18.11 |
PS Ratio | 2.03 | 1.97 | 1.75 | 1.26 | 1.23 | 1.53 |