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

China · Delayed Price · Currency is CNY

4.820

-0.060 (-1.23%)

Sep 11, 2026, 3:04 PM CST

Shanxi Hi-speed Group Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,628	1,629	1,613	1,712	1,678	1,662
Revenue Growth	2.83%	1.01%	-5.76%	2.01%	0.99%	52.67%
Gross Profit	837.98	852.63	886.39	910.74	891.06	933.35
Operating Income	756.97	772.8	816.79	849.66	842.38	870.72
Net Income	469.75	465.23	467.27	458.73	458.76	406.03
Earnings Per Share	0.32	0.32	0.32	0.31	0.31	0.30
EPS Growth	-0.28%	-0.44%	1.89%	-0.03%	4.86%	-

Cash & Debt

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	878.71	1,233	1,112	838.07	636.72	763.02
Total Debt	5,673	6,079	6,621	7,315	7,724	8,625
Net Cash (Debt)	-4,794	-4,846	-5,508	-6,477	-7,087	-7,862
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.27	-3.30	-3.75	-4.41	-4.83	-5.77

Cash Flow & CapEx

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	1,169	1,179	1,272	1,171	1,271	1,412
Capital Expenditures	-27.63	-22.71	-24.74	-26.37	-28.45	-24.6
Free Cash Flow	1,142	1,156	1,247	1,144	1,243	1,388
Free Cash Flow Growth	-1.79%	-7.27%	8.97%	-7.95%	-10.43%	35.52%

Margins

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	51.48%	52.33%	54.95%	53.21%	53.11%	56.17%
Operating Margin	46.51%	47.43%	50.64%	49.64%	50.20%	52.41%
Pretax Margin	39.03%	38.67%	38.65%	35.67%	35.09%	28.31%
Profit Margin	28.86%	28.55%	28.97%	26.80%	27.34%	24.44%
FCF Margin	70.14%	70.96%	77.30%	66.85%	74.08%	83.52%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.200	0.200	0.200	0.045
Dividend Per Share Growth	0%	0%	344.44%	-
Dividend Yield	4.20%	4.16%	4.29%	1.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	15.05	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	6.20	6.37	5.96	5.89	6.39	4.89
PS Ratio	4.35	4.52	4.60	3.94	4.73	4.08