China · Delayed Price · Currency is CNY Shandong Hi-speed Company Statistics
Total Valuation
SHA:600350 has a market cap or net worth of CNY 45.44 billion. The enterprise value is 130.45 billion.
| Market Cap | 45.44B |
| Enterprise Value | 130.45B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SHA:600350 has 4.83 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 4.83B |
| Shares Outstanding | 4.83B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.52% |
| Float | 635.45M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 13.60.
| PE Ratio | 16.66 |
| Forward PE | 13.60 |
| PS Ratio | 1.79 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -175.17.
| EV / Earnings | 39.54 |
| EV / Sales | 5.13 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 23.39 |
| EV / FCF | -175.17 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.69 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -99.00 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 310,989 |
| Employee Count | 10,610 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 16.07 |
Taxes
In the past 12 months, SHA:600350 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is -0.04, so SHA:600350's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 11,661,626 |
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, SHA:600350 had revenue of CNY 25.43 billion and earned 3.30 billion in profits. Earnings per share was 0.56.
| Revenue | 25.43B |
| Gross Profit | 7.48B |
| Operating Income | 5.58B |
| Pretax Income | 5.48B |
| Net Income | 3.30B |
| EBITDA | 9.01B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 3.07 billion in cash and 73.73 billion in debt, giving a net cash position of -70.66 billion or -14.61 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 73.73B |
| Net Cash | -70.66B |
| Net Cash Per Share | -14.61 |
| Equity (Book Value) | 58.94B |
| Book Value Per Share | 6.12 |
| Working Capital | -11.36B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -7.94 billion, giving a free cash flow of -744.74 million.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -7.94B |
| Free Cash Flow | -744.74M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 29.42%, with operating and profit margins of 21.93% and 12.97%.
| Gross Margin | 29.42% |
| Operating Margin | 21.93% |
| Pretax Margin | 21.54% |
| Profit Margin | 12.97% |
| EBITDA Margin | 35.44% |
| EBIT Margin | 21.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.81% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.26% |
| FCF Yield | -1.64% |
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 April 24, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | Apr 24, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
SHA:600350 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |