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
Shanxi Hi-speed Group Co., Ltd. Class A
SZSE:000755
(Shenzhen Stock Exchange)

Recent

price

4.52

P/E

ratio

17.89

div

yld

6.75%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
5.92
11.52
15.26
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
Revenue per Share
0.07
0.07
-0.62
-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
Basic EPS, GAAP
-1.12
-1.25
-0.58
-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
- -
Free Cash Flow per Basic Share
0.24
0.38
0.65
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
Dividend per Share
4.65
4.75
4.14
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
Book Value per Share
4.41
4.5
3.8
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
Tangible Book Value per Share
470
472
469
469
469
469
469
469
469
469
1,326
1,362
1,467
1,467
1,467
1,467
1,467
Basic Weighted Avg Shares
2,785
5,439
7,161
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
Sales/Revenue/Turnover
5.64
3.7
-1.24
-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
Operating Margin (%)
235
244
265
270
298
290
296
604
326
271
523
542
558
589
544
520
- -
Depreciation Expense
33
32
-290
-380
59
-505
-675
304
49
150
-134
406
459
459
467
465
428
Net Income, GAAP
12.03
85.81
- -
- -
2.76
- -
- -
0.18
7.97
14.85
- -
13.67
22.08
24.87
25.04
26.16
26.16
Effective Tax Rate (%)
1.2
0.59
-4.05
-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
Profit Margin (%)
-1,618
-2,174
-2,548
-2,886
-2,290
-2,508
-3,001
-1,557
-1,661
-1,566
-994
-856
-613
-178
239
303
157
Working Capital
518
264
635
482
108
82
108
5,008
4,754
4,586
8,451
7,363
6,850
6,627
6,150
5,609
5,308
LT Debt
2,290
2,336
1,968
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
Total Equity
0.79
0.03
- -
- -
0.97
- -
- -
6.06
0.71
2.54
- -
3.44
3.61
3.83
3.91
3.98
3.64
Return on Invested Capital (%)
2.55
1.57
- -
- -
5.82
- -
- -
8.45
5.1
6.74
- -
6.3
5.76
5.45
5.25
5
4.65
Return on Capital (%)
1.53
1.46
-13.89
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
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.