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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	1.87	1.54	1.63	0.86	1.06
Quick Ratio	1.87	1.53	1.62	0.86	1.05
Cash Ratio	0.41	0.41	0.36	0.06	0.15
Solvency Ratio	0.07	0.06	0.05	0.03	0.04
Operating Cash Flow Ratio	0.07	0.17	0.36	0.12	0.10
Short-Term Operating Cash Flow Coverage	0.10	0.24	0.66	0.22	0.30
Net Current Asset Value	HK$ -12.47B	HK$ -16.92B	HK$ -20.35B	HK$ -26.66B	HK$ -26.36B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.58	0.60	0.59	0.54
Debt-to-Equity Ratio	2.01	2.21	2.14	2.86	2.86
Debt-to-Capital Ratio	0.67	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	3.66	3.80	3.57	4.88	5.32
Debt Service Coverage Ratio	0.41	0.40	0.48	0.24	0.50
Interest Coverage Ratio	2.31	1.27	1.12	0.75	1.73
Debt to Market Cap	6.83	5.73	4.53	4.48	2.82
Interest Debt Per Share	12.22	14.86	17.52	26.52	25.21
Net Debt to EBITDA	7.03	6.49	7.55	10.75	8.04
Profitability Margins
Gross Profit Margin	45.70%	48.58%	48.35%	42.78%	47.96%
EBIT Margin	37.36%	43.27%	39.40%	20.82%	42.19%
EBITDA Margin	73.71%	83.71%	68.65%	47.93%	63.13%
Operating Profit Margin	37.69%	38.78%	38.01%	18.96%	41.35%
Pretax Profit Margin	14.89%	12.70%	5.35%	-4.40%	18.34%
Net Profit Margin	6.43%	7.62%	4.88%	-4.80%	13.76%
Continuous Operations Profit Margin	10.46%	7.81%	3.69%	-4.80%	15.97%
Net Income Per EBT	43.15%	60.00%	91.10%	109.05%	74.99%
EBT Per EBIT	39.51%	32.75%	14.08%	-23.19%	44.36%
Return on Assets (ROA)	0.59%	0.69%	0.50%	-0.53%	1.34%
Return on Equity (ROE)	2.07%	2.63%	1.77%	-2.57%	7.11%
Return on Capital Employed (ROCE)	4.21%	4.51%	4.81%	3.16%	5.66%
Return on Invested Capital (ROIC)	2.53%	2.29%	3.34%	2.63%	4.27%
Return on Tangible Assets	0.65%	0.76%	0.53%	-0.56%	1.43%
Earnings Yield	7.36%	7.79%	4.23%	-4.69%	9.11%
Efficiency Ratios
Receivables Turnover	0.47	0.53	0.00	0.53	0.53
Payables Turnover	2.70	1.72	1.41	1.05	0.49
Inventory Turnover	53.75	35.73	28.80	27.24	17.05
Fixed Asset Turnover	0.19	0.18	0.21	0.22	0.21
Asset Turnover	0.09	0.09	0.10	0.11	0.10
Working Capital Turnover Ratio	0.57	0.77	2.75	-7.92	4.18
Cash Conversion Cycle	644.24	491.95	-246.40	352.80	-31.14
Days of Sales Outstanding	772.76	694.23	0.00	688.43	692.65
Days of Inventory Outstanding	6.79	10.21	12.68	13.40	21.41
Days of Payables Outstanding	135.31	212.49	259.08	349.03	745.20
Operating Cycle	779.55	704.45	12.68	701.82	714.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.89	1.95	1.81	1.27
Free Cash Flow Per Share	0.09	0.16	1.44	0.68	-0.59
CapEx Per Share	0.21	0.73	0.52	1.12	1.87
Free Cash Flow to Operating Cash Flow	0.30	0.18	0.74	0.38	-0.47
Dividend Paid and CapEx Coverage Ratio	1.36	1.22	3.78	1.52	0.66
Capital Expenditure Coverage Ratio	1.42	1.22	3.78	1.61	0.68
Operating Cash Flow Coverage Ratio	0.02	0.06	0.12	0.07	0.05
Operating Cash Flow to Sales Ratio	0.15	0.40	0.69	0.38	0.29
Free Cash Flow Yield	5.04%	7.35%	44.17%	14.08%	-9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.59	12.83	23.63	-21.33	10.98
Price-to-Sales (P/S) Ratio	0.88	0.98	1.15	1.02	1.51
Price-to-Book (P/B) Ratio	0.29	0.34	0.42	0.55	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	19.85	13.61	2.26	7.10	-11.10
Price-to-Operating Cash Flow Ratio	5.84	2.43	1.67	2.69	5.19
Price-to-Earnings Growth (PEG) Ratio	-1.90	0.60	-0.15	0.15	0.88
Price-to-Fair Value	0.29	0.34	0.42	0.55	0.78
Enterprise Value Multiple	8.22	7.66	9.23	12.88	10.43
Enterprise Value	26.80B	31.82B	33.56B	37.19B	36.57B
EV to EBITDA	8.22	7.66	9.23	12.88	10.43
EV to Sales	6.06	6.41	6.34	6.17	6.59
EV to Free Cash Flow	136.87	89.26	12.45	42.88	-48.40
EV to Operating Cash Flow	40.54	15.93	9.16	16.21	22.63
Tangible Book Value Per Share	6.72	6.35	6.46	6.58	7.35
Shareholders’ Equity Per Share	5.92	6.41	7.75	8.86	8.46
Tax and Other Ratios
Effective Tax Rate	0.30	0.39	0.20	-0.09	0.13
Revenue Per Share	1.98	2.21	2.82	4.74	4.37
Net Income Per Share	0.13	0.17	0.14	-0.23	0.60
Tax Burden	0.43	0.60	0.91	1.09	0.75
Interest Burden	0.40	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	0.08	0.10	0.10	0.09	0.07
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	<0.01	>-0.01
Income Quality	2.33	5.28	12.93	-8.66	1.59

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