Shanxi Hi-speed Group Co., Ltd. (SHE:000755)

Shanxi Hi-speed Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,631	1,629	1,613	1,712	1,678	1,662
Revenue Growth	0.59%	1.01%	-5.76%	2.01%	0.99%	52.67%
Gross Profit Gross Profit Growth	850.18	852.63	886.39	910.74	891.06	933.35
Operating Income Operating Income Growth	767.39	772.8	816.79	849.66	842.38	870.72
Net Income Net Income Growth	470.31	465.23	467.27	458.73	458.76	406.03
Earnings Per Share EPS Growth	0.32	0.32	0.32	0.31	0.31	0.30
EPS Growth	-4.01%	-0.44%	1.89%	-0.03%	4.86%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	803.08	1,233	1,112	838.07	636.72	763.02
Total Debt Total Debt Growth	5,854	6,079	6,621	7,315	7,724	8,625
Net Cash (Debt) Net Cash Growth	-5,051	-4,846	-5,508	-6,477	-7,087	-7,862
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.44	-3.30	-3.75	-4.41	-4.83	-5.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	1,193	1,179	1,272	1,171	1,271	1,412
Capital Expenditures CapEx Growth	-27.44	-22.71	-24.74	-26.37	-28.45	-24.6
Free Cash Flow Free Cash Flow Growth	1,166	1,156	1,247	1,144	1,243	1,388
Free Cash Flow Growth	-1.35%	-7.27%	8.97%	-7.95%	-10.43%	35.52%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	52.13%	52.33%	54.95%	53.21%	53.11%	56.17%
Operating Margin	47.05%	47.43%	50.64%	49.64%	50.20%	52.41%
Pretax Margin	39.06%	38.67%	38.65%	35.67%	35.09%	28.31%
Profit Margin	28.84%	28.55%	28.97%	26.80%	27.34%	24.44%
FCF Margin	71.47%	70.96%	77.30%	66.85%	74.08%	83.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200	0.045
Dividend Per Share Growth	0%	0%	344.44%	-
Dividend Yield	4.25%	4.16%	4.29%	1.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	14.69	15.83	15.89	14.68	17.30	16.70
Forward PE	-	25.16	25.16	25.16	25.16	25.16
P/FCF Ratio	5.93	6.37	5.96	5.89	6.39	4.89
PS Ratio	4.24	4.52	4.60	3.94	4.73	4.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error