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 49.88 billion. The enterprise value is 132.44 billion.

Market Cap	49.88B
Enterprise Value	132.44B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

SHA:600350 has 4.85 billion shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	n/a
Shares Outstanding	4.85B
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	9.47%
Float	652.44M

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 14.97.

PE Ratio	19.04
Forward PE	14.97
PS Ratio	1.75
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -74.55.

EV / Earnings	41.44
EV / Sales	4.65
EV / EBITDA	14.57
EV / EBIT	24.29
EV / FCF	-74.55

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.29.

Current Ratio	0.65
Quick Ratio	0.53
Debt / Equity	1.29
Debt / EBITDA	8.11
Debt / FCF	-41.51
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	2.69M
Profits Per Employee	301,237
Employee Count	10,610
Asset Turnover	0.18
Inventory Turnover	23.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.50, so SHA:600350's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+13.31%
50-Day Moving Average	10.13
200-Day Moving Average	9.46
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	12,697,962

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 28.49 billion and earned 3.20 billion in profits. Earnings per share was 0.54.

Revenue	28.49B
Gross Profit	7.42B
Operating Income	5.45B
Pretax Income	5.36B
Net Income	3.20B
EBITDA	9.03B
EBIT	5.45B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 5.19 billion in cash and 73.75 billion in debt, giving a net cash position of -68.56 billion or -14.13 per share.

Cash & Cash Equivalents	5.19B
Total Debt	73.75B
Net Cash	-68.56B
Net Cash Per Share	-14.13
Equity (Book Value)	57.30B
Book Value Per Share	6.14
Working Capital	-12.97B

Cash Flow

In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -8.62 billion, giving a free cash flow of -1.78 billion.

Operating Cash Flow	6.84B
Capital Expenditures	-8.62B
Free Cash Flow	-1.78B
FCF Per Share	-0.37

Margins

Gross margin is 26.05%, with operating and profit margins of 19.14% and 11.22%.

Gross Margin	26.05%
Operating Margin	19.14%
Pretax Margin	18.82%
Profit Margin	11.22%
EBITDA Margin	31.70%
EBIT Margin	19.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.42
Dividend Yield	4.05%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	151.94%
Buyback Yield	-2.86%
Shareholder Yield	1.20%
Earnings Yield	6.41%
FCF Yield	-3.56%

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

Altman Z-Score	0.64
Piotroski F-Score	n/a