Shandong Hi-Speed New Energy Group Limited (1250) Financial Statements

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Shandong Hi-Speed New Energy Group Limited Financial Overview

Shandong Hi-Speed New Energy Group Limited's market cap is currently HK$3.44B. The company's EPS TTM is HK$-0.028; its P/E ratio is 16.03; Shandong Hi-Speed New Energy Group Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.78B	HK$ 4.42B	HK$ 4.96B	HK$ 5.30B	HK$ 6.02B
Gross Profit	HK$ 2.17B	HK$ 2.02B	HK$ 2.41B	HK$ 2.56B	HK$ 2.58B
Operating Income	HK$ 1.59B	HK$ 1.67B	HK$ 1.92B	HK$ 1.98B	HK$ 1.35B
EBITDA	HK$ 3.59B	HK$ 3.31B	HK$ 4.15B	HK$ 3.45B	HK$ 2.89B
Net Income	HK$ 248.11M	HK$ 284.24M	HK$ 378.20M	HK$ 258.24M	HK$ -391.58M
Balance Sheet
Cash & Short-Term Investments	HK$ 5.75B	HK$ 4.20B	HK$ 5.43B	HK$ 4.05B	HK$ 1.72B
Total Assets	HK$ 54.07B	HK$ 48.40B	HK$ 54.71B	HK$ 52.03B	HK$ 54.87B
Total Debt	HK$ 29.68B	HK$ 26.56B	HK$ 31.86B	HK$ 31.10B	HK$ 32.17B
Net Debt	HK$ 24.40B	HK$ 22.92B	HK$ 26.97B	HK$ 27.46B	HK$ 31.03B
Total Liabilities	HK$ 32.07B	HK$ 29.05B	HK$ 35.41B	HK$ 36.94B	HK$ 42.79B
Stockholders' Equity	HK$ 14.99B	HK$ 13.23B	HK$ 14.39B	HK$ 14.56B	HK$ 11.25B
Cash Flow
Free Cash Flow	HK$ 1.99B	HK$ 973.31M	HK$ 356.53M	HK$ 2.70B	HK$ 947.28M
Operating Cash Flow	HK$ 3.60B	HK$ 2.29B	HK$ 2.00B	HK$ 3.66B	HK$ 2.29B
Investing Cash Flow	HK$ -1.61B	HK$ -1.29B	HK$ -2.57B	HK$ -1.38B	HK$ -2.52B
Financing Cash Flow	HK$ -1.02B	HK$ -1.86B	HK$ 1.94B	HK$ 349.56M	HK$ -1.21B

Currency in HKD

Shandong Hi-Speed New Energy Group Limited Earnings and Revenue History

Income Statement >

Shandong Hi-Speed New Energy Group Limited Debt to Assets

Balance Sheet >

Shandong Hi-Speed New Energy Group Limited Cash Flow

Cash Flow >

Shandong Hi-Speed New Energy Group Limited Forecast EPS vs Actual EPS

Earnings >