Shandong Hi-Speed Road&Bridge Group Co., Ltd. (SHE:000498)
China · Delayed Price · Currency is CNY 5.61
-0.15 (-2.60%)
Sep 29, 2026, 3:04 PM CST
SHE:000498 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 65,349 | 68,568 | 71,354 | 73,024 | 70,699 | 57,522 |
Revenue Growth | -8.51% | -3.91% | -2.29% | 3.29% | 22.91% | 67.03% |
Gross Profit Gross Profit Growth | 10,060 | 9,846 | 9,426 | 9,442 | 8,557 | 6,769 |
Operating Income Operating Income Growth | 4,360 | 4,527 | 4,175 | 4,379 | 4,493 | 3,663 |
Net Income Net Income Growth | 1,930 | 2,227 | 2,323 | 2,289 | 2,697 | 2,135 |
Earnings Per Share EPS Growth | 0.75 | 0.88 | 0.94 | 1.08 | 1.63 | 1.37 |
EPS Growth | -19.56% | -6.50% | -13.18% | -33.77% | 19.20% | 22.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Construction Industry Construction Construction Industry Construction Growth | 62,926 | 66,110 | 67,423 | 68,324 | 68,170 | 55,026 |
Commercial Concrete Processing and Material Sales Commercial Concrete Processing and Material Sales Growth | 755.44 | 875.76 | 1,226 | 1,965 | 1,162 | 1,129 |
Engineering Design Consulting Engineering Design Consulting Growth | 371.83 | 411.23 | 505.16 | 603.9 | 605.98 | 638.24 |
Turnaround Materials, Equipment Rental and Others Turnaround Materials, Equipment Rental and Others Growth | 1,296 | 1,170 | 2,199 | 2,131 | 760.33 | 728.5 |
Total Total Growth | 65,349 | 68,568 | 71,354 | 73,024 | 70,699 | 57,522 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 8,704 | 9,364 | 7,342 | 8,596 | 7,047 | 7,315 |
Total Debt Total Debt Growth | 42,968 | 38,186 | 36,590 | 28,042 | 20,528 | 15,200 |
Net Cash (Debt) Net Cash Growth | -34,264 | -28,823 | -29,247 | -19,445 | -13,481 | -7,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.28 | -11.36 | -11.82 | -9.19 | -8.16 | -5.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -974.26 | 257.05 | -5,145 | -3,957 | 164.95 | -2,356 |
Capital Expenditures CapEx Growth | -1,132 | -1,015 | -111.51 | -1,568 | -487.72 | -532.94 |
Free Cash Flow Free Cash Flow Growth | -2,107 | -757.56 | -5,256 | -5,524 | -322.77 | -2,889 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.39% | 14.36% | 13.21% | 12.93% | 12.10% | 11.77% |
Operating Margin | 6.67% | 6.60% | 5.85% | 6.00% | 6.35% | 6.37% |
Pretax Margin | 5.65% | 5.58% | 5.13% | 5.09% | 5.98% | 5.90% |
Profit Margin | 2.95% | 3.25% | 3.26% | 3.13% | 3.82% | 3.71% |
FCF Margin | -3.22% | -1.10% | -7.37% | -7.56% | -0.46% | -5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.222 | 0.222 | 0.200 | 0.180 | 0.160 | 0.125 |
Dividend Per Share Growth | 11.00% | 11.00% | 11.11% | 12.50% | 28.00% | 25.00% |
Dividend Yield | 3.96% | 3.83% | 3.62% | 3.58% | 2.67% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 7.50 | 4.18 | 3.98 | 3.85 | 3.98 | 4.51 |
Forward PE | 4.16 | 3.81 | 3.73 | 3.45 | 3.51 | 3.98 |
PS Ratio | 0.13 | 0.14 | 0.13 | 0.12 | 0.15 | 0.17 |