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STOCKS

Shandong Hi-Speed New Energy Group Limited (HK:1250)

:1250

1250

Shandong Hi-Speed New Energy Group Limited

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Shandong Hi-Speed New Energy Group Limited (1250) Ratios

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Shandong Hi-Speed New Energy Group Limited Ratios

HK:1250's free cash flow for Q4 2024 was HK$0.38. For the 2024 fiscal year, HK:1250's free cash flow was decreased by HK$ and operating cash flow was HK$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.54	1.63	0.86	1.06
Quick Ratio	1.62	1.53	1.62	0.86	1.05
Cash Ratio	0.36	0.41	0.36	0.06	0.15
Solvency Ratio	0.05	0.06	0.05	0.03	0.04
Operating Cash Flow Ratio	0.36	0.17	0.36	0.12	0.10
Short-Term Operating Cash Flow Coverage	0.66	0.24	0.66	0.22	0.30
Net Current Asset Value	HK$ -22.77B	HK$ -16.92B	HK$ -20.35B	HK$ -26.66B	HK$ -26.36B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.58	0.60	0.59	0.54
Debt-to-Equity Ratio	2.14	2.21	2.14	2.86	2.86
Debt-to-Capital Ratio	0.68	0.69	0.68	0.74	0.74
Long-Term Debt-to-Capital Ratio	0.60	0.57	0.60	0.61	0.63
Financial Leverage Ratio	3.57	3.80	3.57	4.88	5.32
Debt Service Coverage Ratio	0.48	0.40	0.48	0.24	0.50
Interest Coverage Ratio	1.12	1.27	1.12	0.75	1.73
Debt to Market Cap	4.53	5.73	4.53	4.48	2.82
Interest Debt Per Share	17.52	14.86	17.52	26.52	25.21
Net Debt to EBITDA	7.39	6.49	7.55	10.75	8.04
Profitability Margins
Gross Profit Margin	48.35%	48.58%	48.35%	42.78%	47.96%
EBIT Margin	39.40%	43.27%	39.40%	20.82%	42.19%
EBITDA Margin	68.65%	83.71%	68.65%	47.93%	63.13%
Operating Profit Margin	38.01%	38.78%	38.01%	18.96%	41.35%
Pretax Profit Margin	5.35%	12.70%	5.35%	-4.40%	18.34%
Net Profit Margin	4.88%	7.62%	4.88%	-4.80%	13.76%
Continuous Operations Profit Margin	3.69%	7.81%	3.69%	-4.80%	15.97%
Net Income Per EBT	91.10%	60.00%	91.10%	109.05%	74.99%
EBT Per EBIT	14.08%	32.75%	14.08%	-23.19%	44.36%
Return on Assets (ROA)	1.31%	0.69%	0.50%	-0.53%	1.34%
Return on Equity (ROE)	7.34%	2.63%	1.77%	-2.57%	7.11%
Return on Capital Employed (ROCE)	6.26%	4.51%	4.81%	3.16%	5.66%
Return on Invested Capital (ROIC)	4.38%	2.29%	3.34%	2.63%	4.27%
Return on Tangible Assets	1.40%	0.76%	0.53%	-0.56%	1.43%
Earnings Yield	17.34%	7.79%	4.23%	-4.69%	9.11%
Efficiency Ratios
Receivables Turnover	0.00	0.53	0.00	0.53	0.53
Payables Turnover	1.41	1.72	1.41	1.05	0.49
Inventory Turnover	28.80	35.73	28.80	27.24	17.05
Fixed Asset Turnover	0.21	0.18	0.21	0.22	0.21
Asset Turnover	0.10	0.09	0.10	0.11	0.10
Working Capital Turnover Ratio	2.75	0.77	2.75	-7.92	4.18
Cash Conversion Cycle	-12.54	491.95	-246.40	352.80	-31.14
Days of Sales Outstanding	551.91	694.23	0.00	688.43	692.65
Days of Inventory Outstanding	26.06	10.21	12.68	13.40	21.41
Days of Payables Outstanding	590.51	212.49	259.08	349.03	745.20
Operating Cycle	577.97	704.45	12.68	701.82	714.05
Cash Flow Ratios
Operating Cash Flow Per Share	1.95	0.89	1.95	1.81	1.27
Free Cash Flow Per Share	1.44	0.16	1.44	0.68	-0.59
CapEx Per Share	0.52	0.73	0.52	1.12	1.87
Free Cash Flow to Operating Cash Flow	0.74	0.18	0.74	0.38	-0.47
Dividend Paid and CapEx Coverage Ratio	3.78	1.22	3.78	1.52	0.66
Capital Expenditure Coverage Ratio	3.78	1.22	3.78	1.61	0.68
Operating Cash Flow Coverage Ratio	0.12	0.06	0.12	0.07	0.05
Operating Cash Flow to Sales Ratio	0.69	0.40	0.69	0.38	0.29
Free Cash Flow Yield	-48.63%	7.35%	44.17%	14.08%	-9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.63	12.83	23.63	-21.33	10.98
Price-to-Sales (P/S) Ratio	1.15	0.98	1.15	1.02	1.51
Price-to-Book (P/B) Ratio	0.42	0.34	0.42	0.55	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	2.26	13.61	2.26	7.10	-11.10
Price-to-Operating Cash Flow Ratio	1.67	2.43	1.67	2.69	5.19
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.60	-0.15	0.15	0.88
Price-to-Fair Value	0.42	0.34	0.42	0.55	0.78
Enterprise Value Multiple	9.23	7.66	9.23	12.88	10.43
Enterprise Value	28.60B	31.82B	33.56B	37.19B	36.57B
EV to EBITDA	8.57	7.66	9.23	12.88	10.43
EV to Sales	4.51	6.41	6.34	6.17	6.59
EV to Free Cash Flow	-14.93	89.26	12.45	42.88	-48.40
EV to Operating Cash Flow	18.02	15.93	9.16	16.21	22.63
Tangible Book Value Per Share	6.46	6.35	6.46	6.58	7.35
Shareholders’ Equity Per Share	7.75	6.41	7.75	8.86	8.46
Tax and Other Ratios
Effective Tax Rate	0.20	0.39	0.20	-0.09	0.13
Revenue Per Share	2.82	2.21	2.82	4.74	4.37
Net Income Per Share	0.14	0.17	0.14	-0.23	0.60
Tax Burden	0.66	0.60	0.91	1.09	0.75
Interest Burden	0.46	0.29	0.14	-0.21	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.10	0.09	0.07
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	>-0.01
Income Quality	1.54	5.28	12.93	-8.66	1.59

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