Shanxi Hi-speed Group Co., Ltd. Class A

Shanxi Hi-speed Group Co., Ltd. Class A

SSZSE:000755
4.52
CNY
+0.03
(+0.67%)
0.29EPS
17.89P/E
7.66BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.92
12.28
15.82
8.21
7.09
3.42
1.88
0.82
1.22
1.14
1.17
1.1
1.11
1.05
Basic EPS, GAAP
-0.81
0.12
-1.08
-1.44
0.65
0.1
0.32
-0.1
0.3
0.31
0.31
0.32
0.32
0.29
Free Cash Flow per Basic Share
-1.01
0.73
-0.01
0.11
1.07
1.63
0.42
0.77
1.02
0.85
0.78
0.85
0.79
- -
Dividend per Share
0.45
0.39
0.29
0.21
0.84
0.66
0.62
0.35
0.29
0.21
0.24
0.19
0.31
0.31
Book Value per Share
3.33
3.67
2.59
1.15
4.77
2.23
2.59
6.87
2.8
3.23
3.37
3.68
3.76
3.84
Tangible Book Value per Share
2.99
3.35
2.28
0.83
-13.5
-15.18
-14.25
-20.76
-5.68
-5.11
-4.57
-3.93
-3.51
-3.35
Basic Weighted Avg Shares
469
469
469
469
469
469
469
1,326
1,362
1,467
1,467
1,467
1,467
1,467
Sales/Revenue/Turnover
5,595
5,760
7,425
3,852
3,325
1,607
884
1,088
1,662
1,678
1,712
1,613
1,629
1,533
Operating Margin (%)
-3.07
4.35
-3.43
-10.66
20.09
23.96
55.88
31
52.39
50.29
49.7
50.67
47.57
46.78
Depreciation Expense
270
298
290
296
604
326
271
523
542
558
589
544
520
- -
Net Income, GAAP
-380
59
-505
-675
304
49
150
-134
406
459
459
467
465
428
Effective Tax Rate (%)
- -
2.76
- -
- -
0.18
7.97
14.85
- -
13.67
22.08
24.87
25.04
26.16
26.16
Profit Margin (%)
-6.78
1.02
-6.8
-17.52
9.15
3.02
16.94
-12.29
24.44
27.34
26.8
28.97
28.55
27.92
Working Capital
-2,886
-2,290
-2,508
-3,001
-1,557
-1,661
-1,566
-994
-856
-613
-178
239
303
157
LT Debt
482
108
82
108
5,008
4,754
4,586
8,451
7,363
6,850
6,627
6,150
5,609
5,308
Total Equity
1,482
1,755
1,228
527
2,255
1,046
1,215
3,222
4,103
4,742
4,952
5,407
5,519
5,632
Return on Invested Capital (%)
- -
0.97
- -
- -
6.06
0.71
2.54
- -
3.44
3.61
3.83
3.91
3.98
3.64
Return on Capital (%)
- -
5.82
- -
- -
8.45
5.1
6.74
- -
6.3
5.76
5.45
5.25
5
4.65
Return on Common Equity (%)
-21.65
3.57
-34.44
-76.99
21.91
2.95
13.25
-6.03
11.09
10.37
9.46
9.02
8.52
7.76

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
524
249
546
LT Borrowings
5,725
5,602
5,302
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,467
1,467
1,467
Market Capitalization
7,146
7,366
7,659

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
1,144
1,315
1,369
Cash, Cash Equivalents & STI
1,048
1,233
803
Accounts Receivable, Net
84
72
56
Inventories
2
1
1
Total Current Liabilities
1,184
1,012
1,212
Payables & Accruals
- -
- -
- -
ST Debt
524
249
546
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.7%
11.73%
2.08%
Free Cash Flow
18.55%
3.77%
-7.27%
Net Income, GAAP
-56.51%
-77.82%
-0.44%
Sales/Revenue/Turnover
-8.45%
10.18%
1.01%
Total Cash Common Dividend
31.94%
3.77%
63.64%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
330
430
425
424
1,613
2025
338
391
- -
464
1,629
2026
340
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.1
0.1
0.06
0.32
2025
0.07
0.09
- -
0.05
0.32
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.08
0.03
0.19
2025
0.03
0.23
- -
0.02
0.31
2026
0.02
- -
- -
- -
- -

Company Description

CEO
Yu Han
Full Time Employees
643
Sector
Transportation
Industry
Other transportation
Address
Building B, Qingkong Innovation Base Taiyuan SX China 030006
IPO Date
Jun 27, 1997
Business
Shanxi Hi-speed Group Co., Ltd. Shanxi Hi-speed Group Co., Ltd. (000755.SZ) engages primarily in the management and operation of expressways in China. The company provides toll collection, highway maintenance, bridge and tunnel infrastructure investment, and related consulting services. Founded in 1996 and headquartered at 10/F, Building B, Qingkong Innovation Base, 529 South Zhonghuan Street, Taiyuan, Shanxi Province, it employs 622 people and focuses operations on the domestic Chinese market, generating revenue mainly from highway activities. In April 2024, the company, formerly known as Shanxi Road & Bridge Co., Ltd. and Shanxi Sanwei Group Co., Ltd., changed its name to Shanxi Hi-speed Group Co., Ltd. to reflect its core infrastructure focus; it approved a cash dividend for 2024 payable on June 19, 2025, and reported half-year earnings results for the period ended June 30, 2025.