Shandong Hi-Speed Road and Bridge Group Co., Ltd.

000498.SZ

000498.SZShandong Hi-Speed Road and Bridge Group Co., Ltd. CN flag

Shenzhen Stock Exchange

6.08

CNY

-0.02

(-0.33%)

0.95EPS

6.40P/E

9.44BMarket Cap

Sep 02Next Earn

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ISIN

CNE0000009D7

Return %

Stock

S&P500

18.52

11.36

-47.95

63.75

7.23

98.08

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	9.15	6.39	6.11	6.62	7.27	11.06	13.63	21.95	28.87	36.92	42.81	42.51	37.73	28.03
Basic EPS, GAAP	0.32	0.23	0.28	0.34	0.38	0.51	0.6	0.54	1.12	1.37	1.63	1.33	1.23	0.91
Free Cash Flow per Basic Share	-1.21	0.55	0.24	0.69	0.65	- -	0.32	-0.84	0.42	-1.85	-0.2	-3.22	-2.78	-0.16
Dividend per Share	0.31	0.14	0.16	0.12	0.11	0.12	0.36	0.45	0.71	0.51	0.78	0.91	1.04	0.8
Book Value per Share	3.43	2.41	2.66	2.97	3.31	3.77	4.1	4.62	5.58	5.46	6.51	7.25	7.35	5.51
Tangible Book Value per Share	2.79	2.02	2.32	2.66	3.06	3.59	5.94	9.04	10.58	12.47	14.84	15.23	14.7	11.17
Basic Weighted Avg Shares	716	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,193	1,558	1,651	1,718	1,891	2,552
Sales/Revenue/Turnover	6,554	7,161	6,842	7,419	8,148	12,385	15,272	24,591	34,437	57,522	70,699	73,024	71,348	71,547
Operating Margin (%)	4.93	5.65	6.96	7.7	9.12	9.03	6.69	5.36	5.72	6.96	7.01	7.4	7.68	7.61
Depreciation Expense	87	128	92	61	112	95	91	131	216	600	740	670	687	- -
Net Income, GAAP	232	261	311	377	430	576	671	600	1,339	2,135	2,697	2,289	2,322	2,327
Effective Tax Rate (%)	27.7	28.18	29.94	29.08	28.66	25.09	24.84	26.34	18.82	18.89	18.54	17.35	17.37	17.45
Profit Margin (%)	3.53	3.65	4.55	5.08	5.27	4.65	4.4	2.44	3.89	3.71	3.82	3.13	3.25	3.25
Working Capital	335	1,787	2,332	2,119	3,049	3,638	3,090	4,217	5,075	6,134	6,032	12,067	13,925	17,039
LT Debt	300	777	617	- -	1,300	2,525	2,432	4,842	6,532	7,212	11,241	17,207	23,962	27,573
Total Equity	2,024	2,306	2,656	3,040	3,471	4,065	6,710	10,217	12,894	20,013	25,226	32,673	35,372	36,032
Return on Invested Capital (%)	5.42	5.95	6.47	7.87	8.9	11.31	7.81	6.52	7.66	11.19	10.31	8.67	6.95	6.48
Return on Capital (%)	7.98	7.38	7.75	8.76	8.4	8.9	8.94	4.73	8.18	8.29	8.08	5.83	4.88	4.66
Return on Common Equity (%)	11.5	10.14	10.97	11.97	12.23	14.53	15.24	12.29	22.63	28.15	28	19.72	17.62	17.46

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	28.56%	26.2%	-2.29%
Net Income, GAAP	27.03%	39.04%	1.47%
Free Cash Flow	5,628.28%	138.04%	-4.96%
Total Cash Common Dividend	37.38%	33.89%	25.93%
Total Equity	30.83%	29.05%	8.26%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Renhai Pei
Full Time Employees: 29,136
Sector: Industrials
Industry: Engineering & Construction
Address: No. 14677, Jingshi Road Jinan People's Republic of China 250014
IPO Date: Jun 9, 1997
Website: sdlqgf.com
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Business: Shandong Hi-Speed Road and Bridge Group Co., Ltd. engages in the construction business in China and internationally. It is involved in the highway construction, general contracting, housing construction, water conservancy and hydropower, railway, port and waterway construction, steel structure, bridge, highway pavement, highway traffic, and tunnel engineering activities, as well as municipal public engineering construction. The company was formerly known as Shandong Hi-Speed Road & Bridge Co., Ltd. and changed its name to Shandong Hi-Speed Road and Bridge Group Co., Ltd. in January 2021. The company was founded in 1948 and is based in Jinan, China. Shandong Hi-Speed Road and Bridge Group Co., Ltd. operates as a subsidiary of Shandong Hi-speed Group Co.,Ltd.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	9.15	6.39	6.11	6.62	7.27	11.06	13.63	21.95	28.87	36.92	42.81	42.51	37.73	28.03
Basic EPS, GAAP	0.32	0.23	0.28	0.34	0.38	0.51	0.6	0.54	1.12	1.37	1.63	1.33	1.23	0.91
Free Cash Flow per Basic Share	-1.21	0.55	0.24	0.69	0.65	- -	0.32	-0.84	0.42	-1.85	-0.2	-3.22	-2.78	-0.16
Dividend per Share	0.31	0.14	0.16	0.12	0.11	0.12	0.36	0.45	0.71	0.51	0.78	0.91	1.04	0.8
Book Value per Share	3.43	2.41	2.66	2.97	3.31	3.77	4.1	4.62	5.58	5.46	6.51	7.25	7.35	5.51
Tangible Book Value per Share	2.79	2.02	2.32	2.66	3.06	3.59	5.94	9.04	10.58	12.47	14.84	15.23	14.7	11.17
Basic Weighted Avg Shares	716	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,193	1,558	1,651	1,718	1,891	2,552
Sales/Revenue/Turnover	6,554	7,161	6,842	7,419	8,148	12,385	15,272	24,591	34,437	57,522	70,699	73,024	71,348	71,547
Operating Margin (%)	4.93	5.65	6.96	7.7	9.12	9.03	6.69	5.36	5.72	6.96	7.01	7.4	7.68	7.61
Depreciation Expense	87	128	92	61	112	95	91	131	216	600	740	670	687	- -
Net Income, GAAP	232	261	311	377	430	576	671	600	1,339	2,135	2,697	2,289	2,322	2,327
Effective Tax Rate (%)	27.7	28.18	29.94	29.08	28.66	25.09	24.84	26.34	18.82	18.89	18.54	17.35	17.37	17.45
Profit Margin (%)	3.53	3.65	4.55	5.08	5.27	4.65	4.4	2.44	3.89	3.71	3.82	3.13	3.25	3.25
Working Capital	335	1,787	2,332	2,119	3,049	3,638	3,090	4,217	5,075	6,134	6,032	12,067	13,925	17,039
LT Debt	300	777	617	- -	1,300	2,525	2,432	4,842	6,532	7,212	11,241	17,207	23,962	27,573
Total Equity	2,024	2,306	2,656	3,040	3,471	4,065	6,710	10,217	12,894	20,013	25,226	32,673	35,372	36,032
Return on Invested Capital (%)	5.42	5.95	6.47	7.87	8.9	11.31	7.81	6.52	7.66	11.19	10.31	8.67	6.95	6.48
Return on Capital (%)	7.98	7.38	7.75	8.76	8.4	8.9	8.94	4.73	8.18	8.29	8.08	5.83	4.88	4.66
Return on Common Equity (%)	11.5	10.14	10.97	11.97	12.23	14.53	15.24	12.29	22.63	28.15	28	19.72	17.62	17.46

	Sep'24	Dec'24	Mar'25
Total Current Assets	109,515	117,100	115,742
Accounts Receivable, Net	18,129	17,873	17,949
Cash, Cash Equivalents & STI	7,251	7,111	8,354
Inventories	3,510	2,839	3,137
Total Current Liabilities	92,817	103,176	98,703
Payables & Accruals	- -	- -	- -
ST Debt	11,748	11,255	11,011
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	11,748	11,255	11,011
LT Borrowings	23,597	23,870	27,474
LT Finance Leases	131	92	99
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,561	1,561	1,561
Market Capitalization	15,998	15,656	14,853

Year	Q1	Q2	Q3	Q4	FY
2023	11,245	20,653	14,355	27,461	73,024
2024	9,578	18,931	14,182	28,669	71,348
2025	9,764	- -	- -	- -	- -

Shandong Hi-Speed Road and Bridge Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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