China · Delayed Price · Currency is CNY Shanxi Hi-speed Group Statistics
Total Valuation
SHE:000755 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 11.67 billion.
| Market Cap | 6.62B |
| Enterprise Value | 11.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000755 has 1.47 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | 320.58M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 10.01.
| EV / Earnings | 24.81 |
| EV / Sales | 7.15 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 15.21 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.13 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 5.02 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 731,428 |
| Employee Count | 643 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 587.33 |
Taxes
In the past 12 months, SHE:000755 has paid 166.64 million in taxes.
| Income Tax | 166.64M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.51, so SHE:000755's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 9,676,282 |
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 1.63 billion and earned 470.31 million in profits. Earnings per share was 0.32.
| Revenue | 1.63B |
| Gross Profit | 850.18M |
| Operating Income | 767.39M |
| Pretax Income | 636.95M |
| Net Income | 470.31M |
| EBITDA | 1.28B |
| EBIT | 767.39M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 803.08 million in cash and 5.85 billion in debt, with a net cash position of -5.05 billion or -3.44 per share.
| Cash & Cash Equivalents | 803.08M |
| Total Debt | 5.85B |
| Net Cash | -5.05B |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 3.84 |
| Working Capital | 157.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -27.44 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -27.44M |
| Depreciation & Amortization | 511.84M |
| Net Borrowing | -524.59M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 52.13%, with operating and profit margins of 47.05% and 28.84%.
| Gross Margin | 52.13% |
| Operating Margin | 47.05% |
| Pretax Margin | 39.06% |
| Profit Margin | 28.84% |
| EBITDA Margin | 78.44% |
| EBIT Margin | 47.05% |
| FCF Margin | 71.47% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 344.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 7.11% |
| FCF Yield | 17.61% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |