China · Delayed Price · Currency is CNY Shanxi Hi-speed Group Statistics
Total Valuation
SHE:000755 has a market cap or net worth of CNY 7.72 billion. The enterprise value is 12.60 billion.
| Market Cap | 7.72B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000755 has 1.47 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 320.58M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 10.96.
| EV / Earnings | 26.57 |
| EV / Sales | 7.93 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 15.98 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.28 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 5.18 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 762,510 |
| Employee Count | 622 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 153.73 |
Taxes
In the past 12 months, SHE:000755 has paid 160.32 million in taxes.
| Income Tax | 160.32M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.68, so SHE:000755's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 10,334,024 |
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 1.59 billion and earned 474.28 million in profits. Earnings per share was 0.32.
| Revenue | 1.59B |
| Gross Profit | 863.62M |
| Operating Income | 788.45M |
| Pretax Income | 634.60M |
| Net Income | 474.28M |
| EBITDA | 1.30B |
| EBIT | 788.45M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.07 billion in cash and 5.95 billion in debt, with a net cash position of -4.88 billion or -3.33 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 5.95B |
| Net Cash | -4.88B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 3.71 |
| Working Capital | 250.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -15.67 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -15.67M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 54.35%, with operating and profit margins of 49.62% and 29.85%.
| Gross Margin | 54.35% |
| Operating Margin | 49.62% |
| Pretax Margin | 39.94% |
| Profit Margin | 29.85% |
| EBITDA Margin | 81.60% |
| EBIT Margin | 49.62% |
| FCF Margin | 72.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 344.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.15% |
| FCF Yield | 14.90% |
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 |
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 1.16 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 8 |