Shandong Hi-speed Company Statistics

Total Valuation

Shandong Hi-speed Company has a market cap or net worth of CNY 42.94 billion. The enterprise value is 123.75 billion.

Market Cap	42.94B
Enterprise Value	123.75B

Important Dates

The last earnings date was 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 4.29% in one year.

Current Share Class	n/a
Shares Outstanding	4.85B
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	8.07%
Float	637.15M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 12.66.

PE Ratio	16.64
Forward PE	12.66
PS Ratio	1.84
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -214.57.

EV / Earnings	39.35
EV / Sales	4.34
EV / EBITDA	12.78
EV / EBIT	22.21
EV / FCF	-214.57

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.35.

Current Ratio	0.76
Quick Ratio	0.59
Debt / Equity	1.35
Debt / EBITDA	7.66
Debt / FCF	-128.56
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	2.64M
Profits Per Employee	291,091
Employee Count	10,805
Asset Turnover	0.19
Inventory Turnover	32.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.50, so Shandong Hi-speed Company's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+36.57%
50-Day Moving Average	8.99
200-Day Moving Average	8.68
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	15,349,165

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 28.51 billion and earned 3.15 billion in profits. Earnings per share was 0.53.

Revenue	28.51B
Gross Profit	7.60B
Operating Income	5.57B
Pretax Income	5.18B
Net Income	3.15B
EBITDA	9.65B
EBIT	5.57B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 6.51 billion in cash and 74.15 billion in debt, giving a net cash position of -67.64 billion or -13.94 per share.

Cash & Cash Equivalents	6.51B
Total Debt	74.15B
Net Cash	-67.64B
Net Cash Per Share	-13.94
Equity (Book Value)	54.85B
Book Value Per Share	6.01
Working Capital	-7.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -6.83 billion, giving a free cash flow of -576.76 million.

Operating Cash Flow	6.26B
Capital Expenditures	-6.83B
Free Cash Flow	-576.76M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of 19.55% and 11.03%.

Gross Margin	26.67%
Operating Margin	19.55%
Pretax Margin	18.16%
Profit Margin	11.03%
EBITDA Margin	33.86%
EBIT Margin	19.55%
FCF Margin	-2.02%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.42
Dividend Yield	4.74%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	152.35%
Buyback Yield	-4.29%
Shareholder Yield	0.45%
Earnings Yield	6.01%
FCF Yield	-1.34%

Dividend Details

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

Shandong Hi-speed Company 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