Shandong Hi-speed Company Limited (SHA:600350)

Shandong Hi-speed Company Statistics

Total Valuation

SHA:600350 has a market cap or net worth of CNY 52.71 billion. The enterprise value is 137.40 billion.

Market Cap	52.71B
Enterprise Value	137.40B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

SHA:600350 has 4.85 billion shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	4.85B
Shares Outstanding	4.85B
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	9.51%
Float	653.78M

Valuation Ratios

The trailing PE ratio is 19.89 and the forward PE ratio is 15.42.

PE Ratio	19.89
Forward PE	15.42
PS Ratio	1.85
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -2,534.15.

EV / Earnings	42.49
EV / Sales	4.83
EV / EBITDA	14.95
EV / EBIT	24.54
EV / FCF	-2,534.15

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.30.

Current Ratio	0.70
Quick Ratio	0.46
Debt / Equity	1.30
Debt / EBITDA	8.16
Debt / FCF	-1,383.59
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	2.68M
Profits Per Employee	304,755
Employee Count	10,610
Asset Turnover	0.18
Inventory Turnover	20.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.75% in the last 52 weeks. The beta is 0.27, so SHA:600350's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+21.75%
50-Day Moving Average	10.32
200-Day Moving Average	9.58
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	9,557,747

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 28.43 billion and earned 3.23 billion in profits. Earnings per share was 0.55.

Revenue	28.43B
Gross Profit	7.56B
Operating Income	5.60B
Pretax Income	5.45B
Net Income	3.23B
EBITDA	9.13B
EBIT	5.60B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 4.50 billion in cash and 75.02 billion in debt, giving a net cash position of -70.52 billion or -14.53 per share.

Cash & Cash Equivalents	4.50B
Total Debt	75.02B
Net Cash	-70.52B
Net Cash Per Share	-14.53
Equity (Book Value)	57.91B
Book Value Per Share	6.23
Working Capital	-10.88B

Cash Flow

In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -8.18 billion, giving a free cash flow of -54.22 million.

Operating Cash Flow	8.12B
Capital Expenditures	-8.18B
Free Cash Flow	-54.22M
FCF Per Share	-0.01

Margins

Gross margin is 26.58%, with operating and profit margins of 19.69% and 11.37%.

Gross Margin	26.58%
Operating Margin	19.69%
Pretax Margin	19.17%
Profit Margin	11.37%
EBITDA Margin	32.12%
EBIT Margin	19.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.42
Dividend Yield	3.93%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	149.54%
Buyback Yield	-1.68%
Shareholder Yield	2.24%
Earnings Yield	6.13%
FCF Yield	-0.10%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a