China · Delayed Price · Currency is CNY Shandong Hi-speed Company Statistics
Total Valuation
SHA:600350 has a market cap or net worth of CNY 49.12 billion. The enterprise value is 131.43 billion.
| Market Cap | 49.12B |
| Enterprise Value | 131.43B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600350 has 4.83 billion shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 4.83B |
| Shares Outstanding | 4.83B |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.69% |
| Float | 636.38M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 16.48.
| PE Ratio | 19.70 |
| Forward PE | 16.48 |
| PS Ratio | 2.03 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 42.03.
| EV / Earnings | 42.57 |
| EV / Sales | 5.44 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 21.83 |
| EV / FCF | 42.03 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.68 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | 24.15 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 292,296 |
| Employee Count | 10,562 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 14.61 |
Taxes
In the past 12 months, SHA:600350 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +16.78% in the last 52 weeks. The beta is 0.04, so SHA:600350's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +16.78% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 12,266,393 |
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 24.15 billion and earned 3.09 billion in profits. Earnings per share was 0.52.
| Revenue | 24.15B |
| Gross Profit | 7.86B |
| Operating Income | 6.02B |
| Pretax Income | 5.30B |
| Net Income | 3.09B |
| EBITDA | 9.61B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 7.92 billion in cash and 75.53 billion in debt, with a net cash position of -67.61 billion or -13.98 per share.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 75.53B |
| Net Cash | -67.61B |
| Net Cash Per Share | -13.98 |
| Equity (Book Value) | 60.40B |
| Book Value Per Share | 6.06 |
| Working Capital | -13.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -3.83 billion, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 6.96B |
| Capital Expenditures | -3.83B |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | 1.09B |
| Free Cash Flow | 3.13B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 32.57%, with operating and profit margins of 24.93% and 12.78%.
| Gross Margin | 32.57% |
| Operating Margin | 24.93% |
| Pretax Margin | 21.96% |
| Profit Margin | 12.78% |
| EBITDA Margin | 39.80% |
| EBIT Margin | 24.93% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.82% |
| FCF Payout Ratio | 64.93% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.37% |
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 11.20, which is 10.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.20 |
| Price Target Difference | 10.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.29% |
| 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 0.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 7 |