Shandong Hi-speed Company Statistics
Total Valuation
Shandong Hi-speed Company has a market cap or net worth of CNY 45.56 billion. The enterprise value is 120.98 billion.
Market Cap | 45.56B |
Enterprise Value | 120.98B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Shandong Hi-speed Company has 4.85 billion shares outstanding. The number of shares has increased by 4.06% in one year.
Shares Outstanding | 4.85B |
Shares Change (YoY) | +4.06% |
Shares Change (QoQ) | -2.39% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 7.16% |
Float | 637.15M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 14.37.
PE Ratio | 17.60 |
Forward PE | 14.37 |
PS Ratio | 1.96 |
PB Ratio | 1.34 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -113.18.
EV / Earnings | 38.43 |
EV / Sales | 4.28 |
EV / EBITDA | 12.47 |
EV / EBIT | 21.04 |
EV / FCF | -113.18 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 127.01.
Current Ratio | 0.78 |
Quick Ratio | 0.55 |
Debt / Equity | 127.01 |
Debt / EBITDA | 7.04 |
Debt / FCF | -63.93 |
Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE) | 7.45% |
Return on Assets (ROA) | 2.44% |
Return on Capital (ROIC) | 3.00% |
Revenue Per Employee | 2.61M |
Profits Per Employee | 291,341 |
Employee Count | 10,805 |
Asset Turnover | 0.19 |
Inventory Turnover | 27.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.78% in the last 52 weeks. The beta is 0.54, so Shandong Hi-speed Company's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +40.78% |
50-Day Moving Average | 9.06 |
200-Day Moving Average | 8.28 |
Relative Strength Index (RSI) | 52.58 |
Average Volume (20 Days) | 10,527,928 |
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, Shandong Hi-speed Company had revenue of CNY 28.25 billion and earned 3.15 billion in profits. Earnings per share was 0.53.
Revenue | 28.25B |
Gross Profit | 7.84B |
Operating Income | 5.75B |
Pretax Income | 5.20B |
Net Income | 3.15B |
EBITDA | 9.52B |
EBIT | 5.75B |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 5.82 billion in cash and 68.33 billion in debt, giving a net cash position of -62.51 billion or -12.88 per share.
Cash & Cash Equivalents | 5.82B |
Total Debt | 68.33B |
Net Cash | -62.51B |
Net Cash Per Share | -12.88 |
Equity (Book Value) | 53.80B |
Book Value Per Share | 7.02 |
Working Capital | -7.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -7.35 billion, giving a free cash flow of -1.07 billion.
Operating Cash Flow | 6.28B |
Capital Expenditures | -7.35B |
Free Cash Flow | -1.07B |
FCF Per Share | -0.22 |
Margins
Gross margin is 27.75%, with operating and profit margins of 20.36% and 11.14%.
Gross Margin | 27.75% |
Operating Margin | 20.36% |
Pretax Margin | 18.41% |
Profit Margin | 11.14% |
EBITDA Margin | 33.70% |
EBIT Margin | 20.36% |
FCF Margin | -3.78% |
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) | 5.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 179.32% |
Buyback Yield | -4.06% |
Shareholder Yield | 0.41% |
Earnings Yield | 5.68% |
FCF Yield | -2.35% |
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 |