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Shandong Hi-Speed New Energy Group Limited (HK:1250)
:1250
Hong Kong Market
1250
Shandong Hi-Speed New Energy Group Limited
RESEARCH TOOLSreports

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 Q2 2025 was HK$0.50. For the 2025 fiscal year, HK:1250's free cash flow was decreased by HK$ and operating cash flow was HK$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.62 1.87 1.54 1.63 0.86
Quick Ratio
 1.62 1.87 1.53 1.62 0.86
Cash Ratio
 0.46 0.41 0.41 0.36 0.06
Solvency Ratio
 0.07 0.07 0.06 0.04 0.03
Operating Cash Flow Ratio
 0.15 0.26 0.17 0.36 0.12
Short-Term Operating Cash Flow Coverage
 0.19 0.34 0.24 0.66 0.22
Net Current Asset Value
HK$ -13.48BHK$ -12.47BHK$ -16.92BHK$ -20.35BHK$ -26.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.58 0.60 0.59
Debt-to-Equity Ratio
 1.98 2.01 2.21 2.14 2.86
Debt-to-Capital Ratio
 0.66 0.67 0.69 0.68 0.74
Long-Term Debt-to-Capital Ratio
 0.57 0.60 0.57 0.60 0.61
Financial Leverage Ratio
 3.61 3.66 3.80 3.57 4.88
Debt Service Coverage Ratio
 0.30 0.39 0.40 0.46 0.24
Interest Coverage Ratio
 0.97 1.45 1.27 1.10 0.89
Debt to Market Cap
 8.26 6.76 5.73 4.53 4.48
Interest Debt Per Share
 13.94 12.33 14.86 17.52 26.52
Net Debt to EBITDA
 6.79 6.92 6.49 7.96 10.75
Profitability Margins
Gross Profit Margin
45.37%45.70%48.58%48.35%42.78%
EBIT Margin
33.13%37.36%45.58%38.83%19.91%
EBITDA Margin
74.41%74.90%83.71%65.16%47.93%
Operating Profit Margin
33.16%37.69%38.78%37.39%22.34%
Pretax Profit Margin
13.68%14.89%12.70%5.35%-4.40%
Net Profit Margin
5.19%6.43%7.62%4.88%-6.50%
Continuous Operations Profit Margin
9.11%10.46%7.81%4.26%-4.80%
Net Income Per EBT
37.96%43.15%60.00%91.10%147.84%
EBT Per EBIT
41.25%39.51%32.75%14.31%-19.68%
Return on Assets (ROA)
0.46%0.59%0.69%0.50%-0.71%
Return on Equity (ROE)
1.68%2.15%2.63%1.77%-3.48%
Return on Capital Employed (ROCE)
3.76%4.21%4.51%4.73%3.72%
Return on Invested Capital (ROIC)
2.05%2.40%2.29%3.29%2.84%
Return on Tangible Assets
0.51%0.65%0.76%0.53%-0.77%
Earnings Yield
6.68%7.23%7.79%4.23%-6.35%
Efficiency Ratios
Receivables Turnover
 0.48 0.47 0.53 0.56 0.54
Payables Turnover
 2.35 2.70 1.72 1.41 1.05
Inventory Turnover
 70.28 53.75 35.73 28.80 27.24
Fixed Asset Turnover
 0.18 0.17 0.18 0.21 0.22
Asset Turnover
 0.09 0.09 0.09 0.10 0.11
Working Capital Turnover Ratio
 0.58 0.62 0.77 2.75 -7.92
Cash Conversion Cycle
 612.89 644.24 491.95 400.49 343.17
Days of Sales Outstanding
 763.03 772.76 694.23 646.89 678.80
Days of Inventory Outstanding
 5.19 6.79 10.21 12.68 13.40
Days of Payables Outstanding
 155.33 135.31 212.49 259.08 349.03
Operating Cycle
 768.22 779.55 704.45 659.57 692.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 1.02 0.89 1.95 1.81
Free Cash Flow Per Share
 0.17 0.43 0.16 1.44 0.75
CapEx Per Share
 0.62 0.59 0.73 0.52 1.06
Free Cash Flow to Operating Cash Flow
 0.22 0.42 0.18 0.74 0.41
Dividend Paid and CapEx Coverage Ratio
 1.28 1.74 1.22 3.78 1.61
Capital Expenditure Coverage Ratio
 1.28 1.74 1.22 3.78 1.70
Operating Cash Flow Coverage Ratio
 0.06 0.09 0.06 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.37 0.52 0.40 0.69 0.38
Free Cash Flow Yield
10.28%24.75%7.35%44.17%15.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.33 13.83 12.83 23.63 -15.74
Price-to-Sales (P/S) Ratio
 0.74 0.89 0.98 1.15 1.02
Price-to-Book (P/B) Ratio
 0.24 0.30 0.34 0.42 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 9.32 4.04 13.61 2.26 6.50
Price-to-Operating Cash Flow Ratio
 2.02 1.71 2.43 1.67 2.69
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -0.59 0.60 -0.16 0.10
Price-to-Fair Value
 0.24 0.30 0.34 0.42 0.55
Enterprise Value Multiple
 7.79 8.10 7.66 9.73 12.88
Enterprise Value
 28.16B 26.85B 31.82B 33.56B 37.19B
EV to EBITDA
 7.84 8.10 7.66 9.73 12.88
EV to Sales
 5.83 6.07 6.41 6.34 6.17
EV to Free Cash Flow
 73.00 27.59 89.26 12.45 39.26
EV to Operating Cash Flow
 15.82 11.70 15.93 9.16 16.21
Tangible Book Value Per Share
 7.75 6.68 6.35 6.46 6.58
Shareholders’ Equity Per Share
 6.67 5.89 6.41 7.75 8.86
Tax and Other Ratios
Effective Tax Rate
 0.33 0.30 0.39 0.20 -0.09
Revenue Per Share
 2.15 1.97 2.21 2.82 4.74
Net Income Per Share
 0.11 0.13 0.17 0.14 -0.31
Tax Burden
 0.38 0.43 0.60 0.91 1.48
Interest Burden
 0.41 0.40 0.28 0.14 -0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.08 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Income Quality
 10.67 7.59 5.28 12.93 -7.14
Currency in HKD