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Shandong Hi-speed Company Limited

Shandong Hi-speed Company Limited

600350.SS
Shandong Hi-speed Company LimitedCN flagShanghai Stock Exchange
12.15
CNY
+0.28
- -
58.74BMarket Cap

Total Valuation

Shandong Hi-speed Company Limited carries a market capitalization of 58.74B, placing it among publicly traded companies globally. Its enterprise value stands at 146.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.74B
Enterprise Value146.56B

Share Statistics

Shandong Hi-speed Company Limited currently has 4.85B shares outstanding.

Shares Outstanding4.85B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shandong Hi-speed Company Limited trades at a trailing price-to-earnings ratio of 19.54. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 2.51.

PE Ratio19.54
PS Ratio2.35
PB Ratio2.51
P/TBV Ratio-2.32
P/FCF Ratio7.66
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shandong Hi-speed Company Limited trades at an EV/EBITDA multiple of 24.55 and an EV/FCF ratio of 14.80. The EV/Sales ratio of 5.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.55 provides insight into valuation relative to core operating earnings.

EV / Sales5.41
EV / EBITDA24.55
EV / EBIT24.55
EV / FCF14.80

Financial Position

Shandong Hi-speed Company Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.56, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.10
Debt / Equity131.56
Debt / EBITDA12.17
Interest Coverage2.85

Financial Efficiency

Shandong Hi-speed Company Limited posts a return on equity of 12.95 and a return on invested capital of 3.61.

Return on Equity (ROE)12.95
Return on Assets (ROA)2.06
Return on Invested Capital (ROIC)3.61
Return on Capital Employed (ROCE)3.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.77

Taxes

Over the trailing twelve months, Shandong Hi-speed Company Limited has paid 1.33B in income taxes, reflecting an effective tax rate of 24.34.

Income Tax1.33B
Effective Tax Rate24.34

Stock Price Statistics

Shandong Hi-speed Company Limited's stock has gained approximately 16.37931% over the past 52 weeks. The 50-day moving average sits at 11.23, while the 200-day moving average is 10.05.

Beta (5Y)N/A
52-Week Price Change16.37931%
50-Day Moving Average11.23
200-Day Moving Average10.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shandong Hi-speed Company Limited generated 27.10B in revenue and converted that into 3.26B in net income, yielding earnings per share of 0.69. EBITDA reached 5.97B, while operating income came in at 5.97B.

Revenue27.10B
Gross Profit7.63B
Operating Income5.97B
Pretax Income5.45B
Net Income3.26B
EBITDA5.97B
EBIT5.97B
Earnings Per Share (EPS)0.69

Balance Sheet

Shandong Hi-speed Company Limited holds 3.99B in cash and equivalents against 72.65B in total debt, resulting in a net debt position of 60.71B. Total book value stands at 25.35B, with working capital of -14.59B providing operational flexibility.

Cash & Cash Equivalents3.99B
Total Debt72.65B
Net Debt60.71B
Equity (Book Value)25.35B
Book Value Per Share4.24
Working Capital-14.59B

Cash Flow

After subtracting -8.31B in capital expenditures, free cash flow totaled -8.31B - equivalent to -1.39 per share.

Operating Cash FlowN/A
Capital Expenditures-8.31B
Free Cash Flow-8.31B
FCF Per Share-1.39

Margins

Shandong Hi-speed Company Limited operates with a gross margin of 28.16, reflecting its pricing power and cost economics. The operating margin of 22.03 and net profit margin of 12.03 provide insight into operational efficiency.

Gross Margin28.16
Operating Margin22.03
Pretax Margin20.11
Profit Margin12.03
EBITDA Margin22.03

Dividends & Yields

The company's payout ratio of 66.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.55
Dividend YieldN/A
Payout Ratio66.13
Shareholder Yield2.30
FCF Yield13.05

Stock Splits

Shandong Hi-speed Company Limited's most recent stock split took place on April 21, 2006 with a 25:33 split ratio.

Last Split Date4/21/2006
Split Ratio25:33

Scores

Shandong Hi-speed Company Limited posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09