Shandong Hi-Speed Road and Bridge Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shandong Hi-Speed Road and Bridge Group Co., Ltd. carries a market capitalization of 8.12B, placing it among publicly traded companies globally. Its enterprise value stands at 72.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.12B |
| Enterprise Value | 72.63B |
Share Statistics
Shandong Hi-Speed Road and Bridge Group Co., Ltd. currently has 1.55B shares outstanding.
| Shares Outstanding | 1.55B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Hi-Speed Road and Bridge Group Co., Ltd. trades at a trailing price-to-earnings ratio of 15.41. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.77.
| PE Ratio | 15.41 |
| PS Ratio | 0.50 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 67.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Hi-Speed Road and Bridge Group Co., Ltd. trades at an EV/EBITDA multiple of 14.29 and an EV/FCF ratio of 63.38. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.32 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 14.29 |
| EV / FCF | 63.38 |
Financial Position
Shandong Hi-Speed Road and Bridge Group Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.32, indicating elevated leverage, while an interest coverage ratio of 6.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 88.32 |
| Debt / EBITDA | 7.43 |
| Interest Coverage | 6.46 |
Financial Efficiency
Shandong Hi-Speed Road and Bridge Group Co., Ltd. posts a return on equity of 12.00 and a return on invested capital of 5.70.
| Return on Equity (ROE) | 12.00 |
| Return on Assets (ROA) | 1.03 |
| Return on Invested Capital (ROIC) | 5.70 |
| Return on Capital Employed (ROCE) | 2.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.06 |
Taxes
Over the trailing twelve months, Shandong Hi-Speed Road and Bridge Group Co., Ltd. has paid 403.33M in income taxes, reflecting an effective tax rate of 12.33.
| Income Tax | 403.33M |
| Effective Tax Rate | 12.33 |
Stock Price Statistics
Shandong Hi-Speed Road and Bridge Group Co., Ltd.'s stock has declined approximately -10.13746% over the past 52 weeks. The 50-day moving average sits at 5.60, while the 200-day moving average is 6.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.13746% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 6.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Hi-Speed Road and Bridge Group Co., Ltd. generated 54.90B in revenue and converted that into 1.76B in net income, yielding earnings per share of 0.54. EBITDA reached 5.08B, while operating income came in at 5.08B.
| Revenue | 54.90B |
| Gross Profit | 8.03B |
| Operating Income | 5.08B |
| Pretax Income | 3.27B |
| Net Income | 1.76B |
| EBITDA | 5.08B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Shandong Hi-Speed Road and Bridge Group Co., Ltd. holds 8.36B in cash and equivalents against 37.79B in total debt, resulting in a net debt position of 26.91B. Total book value stands at 15.35B, with working capital of 14.58B providing operational flexibility.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 37.79B |
| Net Debt | 26.91B |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 3.30 |
| Working Capital | 14.58B |
Cash Flow
After subtracting -456.40M in capital expenditures, free cash flow totaled -456.40M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -456.40M |
| Free Cash Flow | -456.40M |
| FCF Per Share | -0.10 |
Margins
Shandong Hi-Speed Road and Bridge Group Co., Ltd. operates with a gross margin of 14.62, reflecting its pricing power and cost economics. The operating margin of 9.26 and net profit margin of 3.21 provide insight into operational efficiency.
| Gross Margin | 14.62 |
| Operating Margin | 9.26 |
| Pretax Margin | 5.96 |
| Profit Margin | 3.21 |
| EBITDA Margin | 9.26 |
Dividends & Yields
The company's payout ratio of 42.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 42.02 |
| Shareholder Yield | -7.23 |
| FCF Yield | 1.47 |
Stock Splits
Shandong Hi-Speed Road and Bridge Group Co., Ltd.'s most recent stock split took place on April 18, 2006 with a 50:67 split ratio.
| Last Split Date | 4/18/2006 |
| Split Ratio | 50:67 |
Scores
Shandong Hi-Speed Road and Bridge Group Co., Ltd. posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.76 |