China · Delayed Price · Currency is CNY Shandong Hi-speed Company Statistics
Total Valuation
SHA:600350 has a market cap or net worth of CNY 44.24 billion. The enterprise value is 129.01 billion.
| Market Cap | 44.24B |
| Enterprise Value | 129.01B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SHA:600350 has 4.83 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 4.83B |
| Shares Outstanding | 4.83B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -6.27% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 9.55% |
| Float | 634.93M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 13.51.
| PE Ratio | 16.47 |
| Forward PE | 13.51 |
| PS Ratio | 1.63 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -149.61.
| EV / Earnings | 39.58 |
| EV / Sales | 4.76 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 22.86 |
| EV / FCF | -149.61 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | -87.53 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 307,228 |
| Employee Count | 10,610 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 17.77 |
Taxes
In the past 12 months, SHA:600350 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.14, so SHA:600350's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 11,975,331 |
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 27.10 billion and earned 3.26 billion in profits. Earnings per share was 0.56.
| Revenue | 27.10B |
| Gross Profit | 7.63B |
| Operating Income | 5.64B |
| Pretax Income | 5.45B |
| Net Income | 3.26B |
| EBITDA | 9.23B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.92 billion in cash and 75.47 billion in debt, giving a net cash position of -70.56 billion or -14.59 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 75.47B |
| Net Cash | -70.56B |
| Net Cash Per Share | -14.59 |
| Equity (Book Value) | 55.22B |
| Book Value Per Share | 5.98 |
| Working Capital | -14.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -8.31 billion, giving a free cash flow of -862.28 million.
| Operating Cash Flow | 7.45B |
| Capital Expenditures | -8.31B |
| Free Cash Flow | -862.28M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 28.15%, with operating and profit margins of 20.83% and 12.03%.
| Gross Margin | 28.15% |
| Operating Margin | 20.83% |
| Pretax Margin | 20.11% |
| Profit Margin | 12.03% |
| EBITDA Margin | 34.06% |
| EBIT Margin | 20.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.14% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 7.37% |
| FCF Yield | -1.95% |
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |