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

Total Valuation

CNY

As of March 31, 2026, Shanxi Hi-speed Group Co., Ltd. Class A carries a market capitalization of 7.66B, placing it among publicly traded companies globally. Its enterprise value stands at 12.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.66B
Enterprise Value12.71B

Share Statistics

As of March 31, 2026, Shanxi Hi-speed Group Co., Ltd. Class A has 1.47B shares outstanding.

Shares Outstanding1.47B

Valuation Ratios

As of March 31, 2026, Shanxi Hi-speed Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 17.89. The price-to-sales ratio is 4.99, and the price-to-book ratio stands at 1.36.

PE Ratio17.89
PS Ratio4.99
PB Ratio1.36
P/TBV Ratio-1.56

Enterprise Valuation

As of March 31, 2026, Shanxi Hi-speed Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 22.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.71B versus a market cap of 7.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.29
EV / EBITDA22.04
EV / EBIT22.04

Financial Position

As of March 31, 2026, Shanxi Hi-speed Group Co., Ltd. Class A 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 103.95, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.66
Debt / Equity103.95
Debt / EBITDA10.15
Interest Coverage3.76

Financial Efficiency

CNY

Over the twelve months ended March 31, 2026, Shanxi Hi-speed Group Co., Ltd. Class A posted a return on equity (ROE) of 7.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.65, useful for judging operating efficiency across full business cycles. The company generates approximately 2.42M in revenue per employee across its workforce of 632.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 517.26 indicates how many times Shanxi Hi-speed Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.76
Return on Assets (ROA)3.47
Return on Invested Capital (ROIC)3.64
Return on Capital Employed (ROCE)4.65
Revenue Per Employee2.42M
Employee Count632.50
Inventory Turnover517.26

Taxes

CNY

Over the twelve months ended March 31, 2026, Shanxi Hi-speed Group Co., Ltd. Class A recorded 151.66M in income tax expense. That works out to an effective tax rate of 26.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 579.81M, leaving 428.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax151.66M
Effective Tax Rate26.16

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shanxi Hi-speed Group Co., Ltd. Class A's stock has declined approximately 12.40% over the past 52 weeks. The 50-day moving average sits at 4.73, while the 200-day moving average is 4.97.

52-Week Price Change-12.40%
50-Day Moving Average4.73
200-Day Moving Average4.97

Income Statement

CNY

Over the twelve months ended March 31, 2026, Shanxi Hi-speed Group Co., Ltd. Class A generated 1.53B in revenue and converted that into 428.15M in net income, yielding earnings per share of 0.29. EBITDA reached 576.82M, while operating income came in at 717.40M.

Revenue1.53B
Gross Profit794.80M
Operating Income717.40M
Pretax Income579.81M
Net Income428.15M
EBITDA576.82M
EBIT576.82M
Earnings Per Share (EPS)0.29

Balance Sheet

CNY

As of March 31, 2026, Shanxi Hi-speed Group Co., Ltd. Class A holds 803.08M in cash and equivalents against 5.85B in total debt, resulting in a net debt position of 4.50B. Total book value stands at 5.63B, with working capital of 157.41M providing operational flexibility.

Cash & Cash Equivalents803.08M
Total Debt5.85B
Net Debt4.50B
Equity (Book Value)5.63B
Book Value Per Share3.84
Working Capital157.41M

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-28.95M

Margins

Over the twelve months ended March 31, 2026, Shanxi Hi-speed Group Co., Ltd. Class A posted a gross margin of 51.83, reflecting its pricing power and cost economics. The operating margin of 46.78 and net profit margin of 27.92 provide insight into operational efficiency.

Gross Margin51.83
Operating Margin46.78
Pretax Margin37.81
Profit Margin27.92
EBITDA Margin37.62

Dividends & Yields

CNY

Over the twelve months ended March 31, 2026, Shanxi Hi-speed Group Co., Ltd. Class A paid dividends of 0.31 per share. The dividend payout ratio of 104.55 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 9.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanxi Hi-speed Group Co., Ltd. Class A shareholders.

Dividend Per Share0.31
Payout Ratio104.55
Shareholder Yield9.59

Stock Splits

Shanxi Hi-speed Group Co., Ltd. Class A's most recent stock split took place on April 21, 2008 with a 5:6 split ratio.

Last Split Date4/21/2008
Split Ratio5:6

Scores

As of March 31, 2026, Shanxi Hi-speed Group Co., Ltd. Class A has an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.13