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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50,753	33,592	27,467	24,826	29,733	23,623
Market Cap Growth	28.94%	22.30%	10.64%	-16.50%	25.87%	7.67%
Enterprise Value	131,565	107,026	94,392	76,828	77,320	60,029
Last Close Price	10.46	6.62	5.11	4.32	4.86	3.64
PE Ratio	19.67	10.19	9.04	8.13	13.04	7.56
Forward PE	14.97	10.03	8.32	7.13	10.90	14.51
PS Ratio	2.17	1.26	1.23	1.53	2.29	2.27
PB Ratio	1.74	0.61	0.50	0.53	0.76	0.63
P/FCF Ratio	-	-	18.11	-	-
P/OCF Ratio	7.14	5.59	5.26	2.54	5.46	3.66
PEG Ratio	1.34	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	4.62	4.03	4.22	4.74	5.95	5.76
EV/EBITDA Ratio	13.59	10.94	10.33	8.44	11.37	10.40
EV/EBIT Ratio	23.61	17.77	16.23	12.71	19.08	15.15
EV/FCF Ratio	-228.11	-	-	56.04	-	-
Debt / Equity Ratio	1.35	1.28	1.16	1.24	1.10	0.98
Debt / EBITDA Ratio	7.66	7.16	7.01	6.37	6.32	6.31
Debt / FCF Ratio	-	-	-	42.31	-	-
Asset Turnover	0.19	0.18	0.17	0.14	0.14	0.13
Inventory Turnover	32.03	18.79	12.00	6.46	4.99	3.20
Quick Ratio	0.59	0.63	0.67	0.50	0.43	0.60
Current Ratio	0.76	0.76	0.82	0.68	0.70	0.76
Return on Equity (ROE)	7.37%	7.55%	8.10%	9.11%	7.21%	9.63%
Return on Assets (ROA)	2.34%	2.54%	2.69%	3.35%	2.70%	3.16%
Return on Capital (ROIC)	2.79%	3.08%	3.24%	4.04%	3.25%	3.64%
Return on Capital Employed (ROCE)	4.50%	5.00%	5.00%	5.90%	5.00%	5.40%
Earnings Yield	6.20%	9.81%	11.07%	12.29%	7.67%	13.23%
FCF Yield	-1.14%	-3.38%	-4.50%	5.52%	-4.21%	-13.79%
Dividend Yield	3.91%	6.35%	7.83%	9.26%	7.82%	10.43%
Payout Ratio	152.35%	150.05%	160.41%	152.54%	179.79%	82.59%
Buyback Yield / Dilution	-4.29%	-2.23%	-9.91%	-1.27%	-4.50%	-0.60%
Total Shareholder Return	-0.38%	4.12%	-2.09%	7.99%	3.32%	9.83%

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