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Shandong Hi Speed Holdings Group Ltd (0412)

Hong Kong
Currency in HKD
17.260
+0.080(+0.47%)
Closed·

0412 Financial Summary

Key Ratios

P/E Ratio1,054.74
Price/Book51,060.89
Debt / Equity253.24%
Return on Equity3.96%
Dividend Yield0.00%
EBITDA2.44B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,071.19868.833,704.054,998.265,580.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-260.94308.791,938.182,133.152,676.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-679.31-22.141,547.521,413.912,020.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-21.624.79-149.33293.4353.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa21,019.0418,711.560,910.2666,187.8366,174.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,531.968,642.416,166.1619,199.6320,550.05
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,130.027,021.7713,757.217,193.6217,758.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-384.09-646.63-5,935.4-1,199.81775.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,120.33-476.636,160.783,296.742,862.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,687.69-1,415.66464.86-4,466.28-1,801.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,535.95-1,772.56-3,504.692,592.25-2,100.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,168.33-3,711.453,058.261,442.53-950.98
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
1.35B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shandong Hi Speed Holdings's earnings for the latest quarter?

The Shandong Hi Speed Holdings EPS (TTM) is 0.01. Shandong Hi Speed Holdings reported sales of 1,348.38, net income of 263.66, and EPS of 0.04 for the latest quarter.

What was Shandong Hi Speed Holdings's net income for the latest quarter?

Shandong Hi Speed Holdings's net income for the latest quarter was 263.66.

How did Shandong Hi Speed Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,404.95 in the previous quarter to 1,348.38 in the latest quarter, and net income moved from 260.25 to 263.66 compared to the previous quarter.

What is Shandong Hi Speed Holdings's net profit margin on a TTM basis?

Shandong Hi Speed Holdings's trailing twelve months (TTM) net profit margin is 6.33%.

How does Shandong Hi Speed Holdings's debt to equity ratio compare to industry standards?

Shandong Hi Speed Holdings's total debt-to-equity ratio is 253.24%.

What is Shandong Hi Speed Holdings's return on investment on a TTM basis?

Shandong Hi Speed Holdings's trailing twelve months (TTM) return on investment (ROI) is 3.96%.

Did Shandong Hi Speed Holdings gain or lose cash last quarter?

In the latest quarter, Shandong Hi Speed Holdings's net change in cash was -3,572.17 million.

What were Shandong Hi Speed Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Shandong Hi Speed Holdings reported total assets of 70,420.11 million and total liabilities of 21,868.54 million.

How has Shandong Hi Speed Holdings's total revenue grown this year?

Shandong Hi Speed Holdings's total revenue was 1,404.95 in the previous quarter and 1,348.38 in the latest quarter.

What is Shandong Hi Speed Holdings's gross margin on a TTM basis?

Shandong Hi Speed Holdings's trailing twelve months (TTM) gross margin is 47.95%.

What was Shandong Hi Speed Holdings's revenue per share for the latest quarter?

Shandong Hi Speed Holdings's revenue per share for the latest quarter was 3.18.
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