China · Delayed Price · Currency is CNY Shandong Hi-speed Company Statistics
Total Valuation
SHA:600350 has a market cap or net worth of CNY 50.71 billion. The enterprise value is 135.07 billion.
| Market Cap | 50.71B |
| Enterprise Value | 135.07B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600350 has 4.83 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 4.83B |
| Shares Outstanding | 4.83B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -5.50% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 7.02% |
| Float | 635.45M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 15.43.
| PE Ratio | 19.00 |
| Forward PE | 15.43 |
| PS Ratio | 2.11 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.70 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 95.08.
| EV / Earnings | 41.77 |
| EV / Sales | 5.61 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 22.12 |
| EV / FCF | 95.08 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.69 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 52.15 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 306,164 |
| Employee Count | 10,562 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 14.20 |
Taxes
In the past 12 months, SHA:600350 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.05, so SHA:600350's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 10,636,069 |
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 24.09 billion and earned 3.23 billion in profits. Earnings per share was 0.55.
| Revenue | 24.09B |
| Gross Profit | 7.91B |
| Operating Income | 6.11B |
| Pretax Income | 5.42B |
| Net Income | 3.23B |
| EBITDA | 9.73B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 4.45 billion in cash and 74.08 billion in debt, with a net cash position of -69.63 billion or -14.40 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 74.08B |
| Net Cash | -69.63B |
| Net Cash Per Share | -14.40 |
| Equity (Book Value) | 61.40B |
| Book Value Per Share | 6.35 |
| Working Capital | -12.20B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -4.70 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | 3.62B |
| Net Borrowing | -516.53M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 32.84%, with operating and profit margins of 25.35% and 13.43%.
| Gross Margin | 32.84% |
| Operating Margin | 25.35% |
| Pretax Margin | 22.50% |
| Profit Margin | 13.43% |
| EBITDA Margin | 40.37% |
| EBIT Margin | 25.35% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.67% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 6.38% |
| FCF Yield | 2.80% |
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 |
Analyst Forecast
The average price target for SHA:600350 is 10.77, which is 2.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.77 |
| Price Target Difference | 2.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |