Shanxi Hi-speed Group Statistics

Total Valuation

SHE:000755 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 12.83 billion.

Market Cap	7.29B
Enterprise Value	12.83B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000755 has 1.47 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	320.58M

Valuation Ratios

The trailing PE ratio is 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	4.50
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	6.04
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 10.62.

EV / Earnings	28.32
EV / Sales	7.92
EV / EBITDA	9.05
EV / EBIT	15.92
EV / FCF	10.62

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.24.

Current Ratio	1.10
Quick Ratio	1.08
Debt / Equity	1.24
Debt / EBITDA	4.61
Debt / FCF	5.41
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	2.65M
Profits Per Employee	740,197
Employee Count	612
Asset Turnover	0.13
Inventory Turnover	569.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.60, so SHE:000755's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+2.69%
50-Day Moving Average	4.80
200-Day Moving Average	4.65
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	10,738,278

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, SHE:000755 had revenue of CNY 1.62 billion and earned 453.00 million in profits. Earnings per share was 0.31.

Revenue	1.62B
Gross Profit	869.65M
Operating Income	805.83M
Pretax Income	599.03M
Net Income	453.00M
EBITDA	1.42B
EBIT	805.83M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 994.47 million in cash and 6.53 billion in debt, giving a net cash position of -5.54 billion or -3.77 per share.

Cash & Cash Equivalents	994.47M
Total Debt	6.53B
Net Cash	-5.54B
Net Cash Per Share	-3.77
Equity (Book Value)	5.27B
Book Value Per Share	3.59
Working Capital	97.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -23.59 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-23.59M
Free Cash Flow	1.21B
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 53.68%, with operating and profit margins of 49.74% and 27.96%.

Gross Margin	53.68%
Operating Margin	49.74%
Pretax Margin	36.98%
Profit Margin	27.96%
EBITDA Margin	87.38%
EBIT Margin	49.74%
FCF Margin	74.57%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.05
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.04%
Buyback Yield	-0.02%
Shareholder Yield	0.89%
Earnings Yield	6.21%
FCF Yield	16.57%

Dividend Details

Stock Splits

The last stock split was on April 21, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 21, 2008
Split Type	Forward
Split Ratio	1.2

Scores

SHE:000755 has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a