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Shandong Hi-Speed New Energy Group Limited (HK:1250)
:1250
RESEARCH TOOLSreports
Total Valuation
Shandong Hi-Speed New Energy Group Limited has a market cap or net worth of HK$3.80B. The enterprise value is HK$28.60B.
Market CapHK$3.80B
Enterprise ValueHK$28.60B
Share Statistics
Shandong Hi-Speed New Energy Group Limited has 2,246,588,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,246,588,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shandong Hi-Speed New Energy Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.35M
Profits Per Employee163.41K
Employee Count1,886
Asset Turnover0.09
Inventory Turnover53.75
Valuation Ratios
The current PE Ratio of Shandong Hi-Speed New Energy Group Limited is 13.83. Shandong Hi-Speed New Energy Group Limited’s PEG ratio is -0.15.
PE Ratio13.83
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.30
Price to FCF2.26
Price to Operating Cash Flow1.67
PEG Ratio-0.15
Income Statement
In the last 12 months, Shandong Hi-Speed New Energy Group Limited had revenue of 4.42B and earned 284.24M in profits. Earnings per share was 0.13.
Revenue4.42B
Gross Profit2.02B
Operating Income1.67B
Pretax Income658.75M
Net Income284.24M
EBITDA3.31B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 661.25M and capital expenditures -465.41M, giving a free cash flow of 195.84M billion.
Operating Cash Flow661.25M
Free Cash Flow195.84M
Free Cash Flow per Share0.09
Dividends & Yields
Shandong Hi-Speed New Energy Group Limited pays an annual dividend of HK$0.296, resulting in a dividend yield of ―
Dividend Per ShareHK$0.296
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change11.92%
50-Day Moving Average1.58
200-Day Moving Average1.65
Relative Strength Index (RSI)66.70
Average Volume (3m)68.16K
Important Dates
Shandong Hi-Speed New Energy Group Limited upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 09, 2014
Financial Position
Shandong Hi-Speed New Energy Group Limited as a current ratio of 1.87, with Debt / Equity ratio of 213.65%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap6.76
Net Debt to EBITDA6.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shandong Hi-Speed New Energy Group Limited has paid 195.98M in taxes.
Income Tax195.98M
Effective Tax Rate0.30
Enterprise Valuation
Shandong Hi-Speed New Energy Group Limited EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 0.00.
EV to Sales6.07
EV to EBITDA8.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shandong Hi-Speed New Energy Group Limited has HK$4.20B in cash and marketable securities with HK$26.56B in debt, giving a net cash position of HK$22.36B billion.
Cash & Marketable SecuritiesHK$4.20B
Total DebtHK$26.56B
Net CashHK$22.36B
Net Cash Per ShareHK$9.95
Tangible Book Value Per ShareHK$6.68
Margins
Gross margin is 48.35%, with operating margin of 37.69%, and net profit margin of 6.43%.
Gross Margin48.35%
Operating Margin37.69%
Pretax Margin14.89%
Net Profit Margin6.43%
EBITDA Margin74.90%
EBIT Margin37.36%
Analyst Forecast
The average price target for Shandong Hi-Speed New Energy Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.89%
EPS Growth Forecast-24.84%