China · Delayed Price · Currency is CNY Shandong Hi-speed Company Statistics
Total Valuation
SHA:600350 has a market cap or net worth of CNY 48.83 billion. The enterprise value is 131.32 billion.
| Market Cap | 48.83B |
| Enterprise Value | 131.32B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SHA:600350 has 4.83 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 4.83B |
| Shares Outstanding | 4.83B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +8.56% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 7.13% |
| Float | 973.87M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 14.27.
| PE Ratio | 18.53 |
| Forward PE | 14.27 |
| PS Ratio | 2.04 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 58.85.
| EV / Earnings | 40.97 |
| EV / Sales | 5.49 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 21.53 |
| EV / FCF | 58.85 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.65 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 32.80 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 302,127 |
| Employee Count | 10,610 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.03 |
Taxes
In the past 12 months, SHA:600350 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -1.46% in the last 52 weeks. The beta is -0.02, so SHA:600350's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -1.46% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 7,906,190 |
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 23.93 billion and earned 3.21 billion in profits. Earnings per share was 0.55.
| Revenue | 23.93B |
| Gross Profit | 7.89B |
| Operating Income | 6.10B |
| Pretax Income | 5.40B |
| Net Income | 3.21B |
| EBITDA | 9.71B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 5.24 billion in cash and 73.20 billion in debt, with a net cash position of -67.96 billion or -14.06 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 73.20B |
| Net Cash | -67.96B |
| Net Cash Per Share | -14.06 |
| Equity (Book Value) | 59.02B |
| Book Value Per Share | 6.20 |
| Working Capital | -14.06B |
Cash Flow
In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -4.77 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 7.00B |
| Capital Expenditures | -4.77B |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | -720.03M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 32.99%, with operating and profit margins of 25.50% and 13.40%.
| Gross Margin | 32.99% |
| Operating Margin | 25.50% |
| Pretax Margin | 22.57% |
| Profit Margin | 13.40% |
| EBITDA Margin | 40.60% |
| EBIT Margin | 25.50% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.10% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.56% |
| FCF Yield | 4.57% |
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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |