Shandong Hi-speed Company Limited (SHA: 600350)

Shandong Hi-speed Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,561	33,592	27,467	24,826	29,733	23,623
Market Cap Growth	39.31%	22.30%	10.64%	-16.50%	25.87%	7.68%
Enterprise Value	120,980	107,026	94,392	76,828	77,320	60,029
Last Close Price	9.39	6.62	5.11	4.32	4.86	3.64
PE Ratio	17.60	11.55	9.47	7.25	10.77	5.64
PS Ratio	1.96	1.27	1.23	1.53	2.29	2.27
PB Ratio	1.34	0.61	0.50	0.53	0.76	0.63
P/FCF Ratio	-40.08	-29.61	-22.25	18.11	-23.75	-7.25
P/OCF Ratio	6.82	5.59	5.26	2.53	5.46	3.65
EV/Sales Ratio	4.28	4.03	4.22	4.74	5.95	5.76
EV/EBITDA Ratio	12.47	10.94	10.33	8.44	11.37	10.40
EV/EBIT Ratio	21.04	17.76	16.23	12.71	19.08	15.14
EV/FCF Ratio	-113.18	-94.33	-76.46	56.04	-61.75	-18.43
Debt / Equity Ratio	1.27	1.28	1.16	1.24	1.10	0.97
Debt / EBITDA Ratio	7.04	7.16	7.01	6.37	6.32	6.31
Debt / FCF Ratio	-63.93	-61.89	-51.95	42.31	-34.34	-11.18
Asset Turnover	0.19	0.18	0.17	0.14	0.14	0.13
Inventory Turnover	27.30	18.79	12.00	6.46	4.99	3.20
Quick Ratio	0.55	0.63	0.67	0.50	0.43	0.60
Current Ratio	0.78	0.76	0.82	0.68	0.70	0.76
Return on Equity (ROE)	7.45%	7.55%	8.10%	9.11%	7.21%	9.63%
Return on Assets (ROA)	2.44%	2.55%	2.69%	3.35%	2.70%	3.16%
Return on Capital (ROIC)	3.00%	3.08%	3.24%	4.04%	3.25%	3.64%
Earnings Yield	5.68%	9.82%	11.07%	12.29%	7.67%	13.23%
FCF Yield	-2.35%	-3.38%	-4.49%	5.52%	-4.21%	-13.79%
Dividend Yield	4.47%	6.35%	7.83%	9.26%	7.82%	10.43%
Payout Ratio	179.32%	150.05%	160.41%	152.54%	179.79%	82.60%
Buyback Yield / Dilution	-4.06%	-2.23%	-9.91%	-1.27%	-4.50%	-0.60%
Total Shareholder Return	0.41%	4.12%	-2.09%	7.99%	3.32%	9.83%

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