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

000498.SZ

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

Shenzhen

4.76

CNY

-0.04

(-0.83%)

0.87EPS

5.47P/E

7.39BMarket Cap

Oct 25Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

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

000498.SZ

(Shenzhen)

Recent

price

4.76

P/E

ratio

5.47

div

yld

3.78%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-27.99

25.87

-35.41

25.85

-4.61

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.09	0.04	- -	10.79	9.15	6.39	6.11	6.62	7.27	11.06	13.63	21.95	28.87	36.92	42.81	42.51	26.75	Revenue per Share
0.02	0.62	- -	0.24	0.32	0.23	0.28	0.34	0.38	0.51	0.6	0.54	1.12	1.37	1.63	1.33	0.83	Basic EPS, GAAP
- -	-0.02	-1.17	-1.58	-1.21	0.55	0.24	0.69	0.65	- -	0.32	-0.84	0.42	-1.85	-0.2	-3.22	-0.59	Free Cash Flow per Basic Share
- -	- -	- -	0.14	0.31	0.14	0.16	0.12	0.11	0.12	0.36	0.45	0.71	0.51	0.78	0.91	0.54	Dividend per Share
-2.12	-1.43	-1.48	2.31	3.43	2.41	2.66	2.97	3.31	3.77	4.1	4.62	5.58	5.46	6.51	7.25	5.05	Book Value per Share
-1.71	0.02	0.02	2.54	2.79	2.02	2.32	2.66	3.06	3.59	5.94	9.04	10.58	12.47	14.84	15.23	10.31	Tangible Book Value per Share
451	441	427	680	716	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,193	1,558	1,651	1,718	2,628	Basic Weighted Avg Shares
40	19	- -	7,332	6,554	7,161	6,842	7,419	8,148	12,385	15,272	24,591	34,437	57,522	70,699	73,024	70,312	Sales/Revenue/Turnover
-132.86	-422.3	- -	4.58	4.93	5.65	6.96	7.7	9.12	9.03	6.69	5.36	5.72	6.96	7.01	7.4	7.29	Operating Margin (%)
66	68	- -	86	87	128	92	61	112	95	91	131	216	600	740	670	- -	Depreciation Expense
9	274	1	163	232	261	311	377	430	576	671	600	1,339	2,135	2,697	2,289	2,188	Net Income, GAAP
- -	- -	- -	26.17	27.7	28.18	29.94	29.08	28.66	25.09	24.84	26.34	18.82	18.89	18.54	17.35	13.16	Effective Tax Rate (%)
22.38	1,418.43	- -	2.22	3.53	3.65	4.55	5.08	5.27	4.65	4.4	2.44	3.89	3.71	3.82	3.13	3.11	Profit Margin (%)
-1,208	9	10	-537	335	1,787	2,332	2,119	3,049	3,638	3,090	4,217	5,075	6,134	6,032	12,067	16,474	Working Capital
- -	- -	- -	100	300	777	617	- -	1,300	2,525	2,432	4,842	6,532	7,212	11,241	17,207	21,762	LT Debt
-659	9	10	1,748	2,024	2,306	2,656	3,040	3,471	4,065	6,710	10,217	12,894	20,013	25,226	32,673	33,770	Total Equity
-30.34	-138.78	-22.07	12.89	5.42	5.95	6.47	7.87	8.9	11.31	7.81	6.52	7.66	11.19	10.31	8.67	7.58	Return on Invested Capital (%)
-99.32	-76.56	-0.09	13.83	7.98	7.38	7.75	8.76	8.4	8.9	8.94	4.73	8.18	8.29	8.08	5.83	4.96	Return on Capital (%)
- -	- -	- -	- -	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	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	28.34%	38.86%	3.29%
Net Income, GAAP	28.8%	36.63%	-15.15%
Free Cash Flow	5,623.11%	66.92%	1,611.56%
Total Cash Common Dividend	36.42%	34.11%	21.56%
Total Equity	31.52%	37.85%	29.52%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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.

	Dec'23	Mar'24	Jun'24
Total Current Assets	100,803	96,546	107,160
Accounts Receivable, Net	14,121	15,298	15,610
Cash, Cash Equivalents & STI	8,173	7,771	9,054
Inventories	3,016	3,860	3,382
Total Current Liabilities	88,735	82,752	90,685
Payables & Accruals	- -	- -	- -
ST Debt	9,417	10,074	10,092
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	9,417	10,074	10,092
LT Borrowings	17,084	20,057	21,633
LT Finance Leases	123	93	129
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,561	1,561	1,561
Market Capitalization	9,871	14,008	13,272

Year	Q1	Q2	Q3	Q4	FY
2022	10,526	18,232	14,212	22,049	70,699
2023	11,245	20,653	14,355	27,461	73,024
2024	9,566	18,931	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.13	- -	- -	- -	1.63
2023	0.14	- -	- -	- -	1.33
2024	0.09	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.1	- -	- -	- -	0.78
2023	0.12	- -	- -	- -	0.91
2024	0.12	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.09	0.04	- -	10.79	9.15	6.39	6.11	6.62	7.27	11.06	13.63	21.95	28.87	36.92	42.81	42.51	26.75	Revenue per Share
0.02	0.62	- -	0.24	0.32	0.23	0.28	0.34	0.38	0.51	0.6	0.54	1.12	1.37	1.63	1.33	0.83	Basic EPS, GAAP
- -	-0.02	-1.17	-1.58	-1.21	0.55	0.24	0.69	0.65	- -	0.32	-0.84	0.42	-1.85	-0.2	-3.22	-0.59	Free Cash Flow per Basic Share
- -	- -	- -	0.14	0.31	0.14	0.16	0.12	0.11	0.12	0.36	0.45	0.71	0.51	0.78	0.91	0.54	Dividend per Share
-2.12	-1.43	-1.48	2.31	3.43	2.41	2.66	2.97	3.31	3.77	4.1	4.62	5.58	5.46	6.51	7.25	5.05	Book Value per Share
-1.71	0.02	0.02	2.54	2.79	2.02	2.32	2.66	3.06	3.59	5.94	9.04	10.58	12.47	14.84	15.23	10.31	Tangible Book Value per Share
451	441	427	680	716	1,120	1,120	1,120	1,120	1,120	1,120	1,120	1,193	1,558	1,651	1,718	2,628	Basic Weighted Avg Shares
40	19	- -	7,332	6,554	7,161	6,842	7,419	8,148	12,385	15,272	24,591	34,437	57,522	70,699	73,024	70,312	Sales/Revenue/Turnover
-132.86	-422.3	- -	4.58	4.93	5.65	6.96	7.7	9.12	9.03	6.69	5.36	5.72	6.96	7.01	7.4	7.29	Operating Margin (%)
66	68	- -	86	87	128	92	61	112	95	91	131	216	600	740	670	- -	Depreciation Expense
9	274	1	163	232	261	311	377	430	576	671	600	1,339	2,135	2,697	2,289	2,188	Net Income, GAAP
- -	- -	- -	26.17	27.7	28.18	29.94	29.08	28.66	25.09	24.84	26.34	18.82	18.89	18.54	17.35	13.16	Effective Tax Rate (%)
22.38	1,418.43	- -	2.22	3.53	3.65	4.55	5.08	5.27	4.65	4.4	2.44	3.89	3.71	3.82	3.13	3.11	Profit Margin (%)
-1,208	9	10	-537	335	1,787	2,332	2,119	3,049	3,638	3,090	4,217	5,075	6,134	6,032	12,067	16,474	Working Capital
- -	- -	- -	100	300	777	617	- -	1,300	2,525	2,432	4,842	6,532	7,212	11,241	17,207	21,762	LT Debt
-659	9	10	1,748	2,024	2,306	2,656	3,040	3,471	4,065	6,710	10,217	12,894	20,013	25,226	32,673	33,770	Total Equity
-30.34	-138.78	-22.07	12.89	5.42	5.95	6.47	7.87	8.9	11.31	7.81	6.52	7.66	11.19	10.31	8.67	7.58	Return on Invested Capital (%)
-99.32	-76.56	-0.09	13.83	7.98	7.38	7.75	8.76	8.4	8.9	8.94	4.73	8.18	8.29	8.08	5.83	4.96	Return on Capital (%)
- -	- -	- -	- -	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	Return on Common Equity (%)

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

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year