Shandong Hi-Speed Holdings Group Limited

Shandong Hi-Speed Holdings Group Limited

0.44
HKD
-0.01
(-2.25%)
8.18BMarket Cap
Mar 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.01
0.03
0.05
- -
0.12
0.15
0.12
0.61
0.83
0.93
0.84
- -
Basic EPS, GAAP
0.05
-0.02
0.01
0.03
0.08
- -
-0.26
- -
- -
-0.02
0.05
0.06
-0.02
- -
Free Cash Flow per Basic Share
0.02
-0.01
-0.22
0.19
-0.58
- -
-0.29
-0.37
-0.06
0.77
0.25
0.26
0.37
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.23
0.21
0.45
0.52
0.6
0.6
1.32
1.12
0.94
1.04
0.92
1.02
0.91
0.91
Tangible Book Value per Share
0.1
0.1
0.28
0.32
0.45
0.44
1.16
0.97
0.82
0.58
0.14
0.26
0.2
0.2
Basic Weighted Avg Shares
4,001
4,236
4,573
4,809
5,381
6,128
6,113
6,076
6,022
6,022
6,019
6,019
6,018
6,019
Sales/Revenue/Turnover
8
2
67
152
293
- -
718
902
710
3,703
4,998
5,581
5,027
- -
Operating Margin (%)
-203.85
-1,541.85
-44.46
-44.39
55.06
- -
30.29
30.24
33.91
38.36
30.87
35.77
28.26
- -
Depreciation Expense
15
13
9
12
7
- -
10
19
15
914
1,658
1,829
1,818
- -
Net Income, GAAP
180
-82
50
125
430
- -
-1,584
-18
20
-149
293
354
-121
- -
Effective Tax Rate (%)
- -
- -
37.04
16.48
7.65
- -
- -
- -
- -
- -
9.99
12.81
61.57
- -
Profit Margin (%)
2,341.09
-3,390.23
73.92
82.35
146.44
- -
-220.6
-2.02
2.85
-4.03
5.87
6.33
-2.4
- -
Working Capital
348
248
1,639
1,565
627
277
8,687
7,615
3,018
8,388
5,549
4,616
6,047
6,047
LT Debt
6
12
997
830
1,471
1,836
5,743
5,261
2,394
29,493
29,322
27,416
29,234
29,234
Total Equity
967
910
2,192
2,503
3,741
3,761
8,230
6,850
5,736
13,781
17,194
17,758
17,377
17,377
Return on Invested Capital (%)
- -
- -
-1.66
-1.93
2.39
- -
- -
- -
- -
- -
4.85
2.83
0.96
- -
Return on Capital (%)
- -
- -
2.86
5.44
8.1
- -
- -
- -
- -
- -
3
2.52
0.45
- -
Return on Common Equity (%)
22.11
-8.78
3.21
5.33
13.86
- -
-26.87
-0.25
0.33
-2.5
4.95
6.05
-2.08
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
17,554
15,447
16,057
LT Borrowings
25,876
29,837
28,082
LT Finance Leases
1,541
1,416
1,152
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,019
6,019
6,016
Market Capitalization
36,709
87,015
7,351

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
25,166
27,543
24,962
Cash, Cash Equivalents & STI
9,077
11,040
10,572
Accounts Receivable, Net
12,166
12,702
11,301
Inventories
45
37
34
Total Current Liabilities
20,550
17,944
18,915
Payables & Accruals
- -
- -
- -
ST Debt
17,554
15,447
16,057
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.61%
29.98%
-2.15%
Free Cash Flow
- -
-302.49%
44.44%
Net Income, GAAP
- -
-291.7%
-134.11%
Sales/Revenue/Turnover
- -
87.41%
-9.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4,998
2024
- -
- -
5,581
2025
- -
- -
5,027

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.06
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jian Biao Zhu
Full Time Employees
1,912
Sector
Finance
Industry
Finance/Rental/Leasing
Address
The Center Hong Kong Hong Kong
IPO Date
Apr 15, 1992
Business
Shandong Hi-Speed Holdings Group Limited (0412.HK), an investment holding company and key overseas platform of Shandong Hi-Speed Group, engages primarily in industrial investments, non-standard investments, licensed financial services, and standard investments; its core offerings encompass equity and debt investments including unlisted bonds, notes, and funds; money lending, securities brokerage, asset management, financial leasing, advisory services, and asset trading platforms; clean energy project operations such as photovoltaic and wind power plants; corporate and business factoring; technical consultancy; clean heat supply; and equipment trading. The company, incorporated in 1992 and headquartered in Central, Hong Kong, operates predominantly in China with international exposure through investments including a controlling stake of approximately 57% in Shandong Hi-Speed New Energy Group Limited (1250.HK), sole major ownership of Shandong High Speed Renewable Energy Group (000803.SZ), and a 42% stake in U.S.-listed VNET Group (VNET); it targets emerging industries like new energy and infrastructure, leveraging licenses such as Hong Kong SFC Type 1, 4, 5, 6, 9, domestic QFLP, financing leasing, and factoring to support cross-border industrial development with total assets of CNY 66.17 billion. Recent developments include the completion in December 2024 of its acquisition of a 13.52% stake in Shandong Hi-Speed New Energy Group Limited from CPEChina funds and partners for HKD 270 million, increasing its ownership from 43.45% to 56.97% and triggering a mandatory cash offer; earlier in 2022, it acquired control of the same new energy subsidiary, bolstering its position in strategic emerging sectors amid synergies with parent Shandong Hi-Speed Group's infrastructure resources.