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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,708	49,879	33,592	27,467	24,826	29,733
Market Cap Growth	24.83%	48.48%	22.30%	10.64%	-16.50%	25.87%
Enterprise Value	137,403	130,692	107,026	94,392	76,828	77,320
Last Close Price	10.86	10.28	6.62	5.11	4.32	4.86
PE Ratio	19.89	15.61	10.19	9.04	8.13	13.04
Forward PE	15.42	14.71	10.03	8.32	7.13	10.90
PS Ratio	1.85	1.75	1.26	1.23	1.53	2.29
PB Ratio	0.91	0.87	0.61	0.50	0.53	0.76
P/FCF Ratio	-	-	-	-	18.11	-
P/OCF Ratio	6.49	7.29	5.59	5.26	2.54	5.46
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	4.83	4.59	4.03	4.22	4.74	5.95
EV/EBITDA Ratio	14.95	14.47	10.92	10.33	8.44	11.37
EV/EBIT Ratio	24.54	23.97	17.77	16.23	12.71	19.08
EV/FCF Ratio	-2534.15	-	-	-	56.04	-
Debt / Equity Ratio	1.30	1.29	1.28	1.16	1.24	1.10
Debt / EBITDA Ratio	8.16	8.11	7.14	7.01	6.37	6.32
Debt / FCF Ratio	-	-	-	-	42.31	-
Asset Turnover	0.18	0.18	0.18	0.17	0.14	0.14
Inventory Turnover	20.38	23.12	18.79	12.00	6.46	4.99
Quick Ratio	0.46	0.53	0.63	0.67	0.50	0.43
Current Ratio	0.70	0.65	0.76	0.82	0.68	0.70
Return on Equity (ROE)	7.25%	7.22%	7.55%	8.10%	9.11%	7.21%
Return on Assets (ROA)	2.22%	2.17%	2.54%	2.69%	3.35%	2.70%
Return on Capital (ROIC)	2.68%	2.66%	3.08%	3.24%	4.04%	3.25%
Return on Capital Employed (ROCE)	4.50%	4.40%	5.00%	5.00%	5.90%	5.00%
Earnings Yield	6.13%	6.41%	9.81%	11.07%	12.29%	7.67%
FCF Yield	-0.10%	-3.56%	-3.38%	-4.50%	5.52%	-4.21%
Dividend Yield	3.93%	4.09%	6.35%	7.83%	9.26%	7.82%
Payout Ratio	149.54%	151.94%	150.05%	160.41%	152.54%	179.79%
Buyback Yield / Dilution	-1.68%	-2.86%	-2.23%	-9.91%	-1.27%	-4.50%
Total Shareholder Return	2.24%	1.23%	4.12%	-2.09%	7.99%	3.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.