
Shandong
0412.HKShandong Hi-Speed Holdings Group Limited Price (0412.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,019,431,000
(0.0484)%Revenue and Profitability
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 38,661,000 | 5,035,000 | 1,350,000 | 80,307,000 | 91,965,000 | 242,287,000 | 531,600,000 | 51,765,000 | -20,459,000 | -79,098,000 | -171,624,000 | -78,084,000 | -8,137,000 | 14,484,000 | 3,797,000 | 96,992,000 | 193,511,000 | 458,440,000 | 428,958,627 | 894,149,000 | 1,272,354,000 | 1,065,661,000 | 4,193,421,000 | 5,529,050,000 |
Net Income | -366,696,000 | -238,073,000 | -29,287,000 | -20,255,000 | -19,547,000 | -24,176,000 | -228,445,000 | -367,751,000 | -432,340,000 | -7,382,000 | -391,908,000 | -368,077,000 | -71,594,000 | 281,025,000 | -128,727,000 | 71,696,000 | 159,356,000 | 671,330,000 | -940,370,982 | -1,961,815,000 | -18,307,000 | 11,058,000 | 170,294,000 | 324,559,000 |
FCF USD | -47,435,000 | -76,292,000 | -57,108,000 | -86,556,000 | -120,547,000 | -461,324,000 | -206,481,000 | -689,558,000 | -144,322,000 | -245,985,000 | -139,097,000 | -486,510,000 | 304,622,000 | 133,555,000 | -61,762,000 | -1,471,070,000 | 1,170,662,000 | -4,834,795,000 | -339,294,000 | -2,194,013,000 | -3,148,536,000 | -12,117,768,000 | 5,255,432,000 | 1,704,876,000 |
OCF USD | -39,855,000 | -75,418,000 | -56,751,000 | -86,531,000 | -66,162,000 | -306,721,000 | -201,786,000 | -687,166,000 | -144,322,000 | -194,895,000 | -132,690,000 | -481,077,000 | 354,820,000 | 135,790,000 | -60,324,000 | -1,467,702,000 | 1,171,350,000 | -4,827,375,000 | -336,505,000 | -2,163,291,000 | -3,120,326,000 | -12,061,359,000 | 6,160,782,000 | 3,327,149,000 |
Financial Health - DEBT
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | -0.13 | -3.23 | -1.98 | -0.57 | -0.19 | -0.10 | -28.50 | 0.00 | 0.00 | 0.00 | 0.03 | -0.14 | 12.86 | 5.54 | 3.16 | -2.53 | -3.71 | -2,271.73 | -3,139.41 | -21,380.05 | 52.96 |
D/E | 0.00 | 0.00 | 0.00 | 0.02 | 0.19 | 0.07 | 0.17 | 0.06 | 0.05 | 0.14 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.75 | 0.40 | 1.39 | 1.69 | 1.25 | 1.57 | 1.64 | 6.68 | 8.16 |
CA/CL | 2.79 | 0.10 | 0.32 | 1.68 | 24.93 | 18.77 | 16.36 | 71.67 | 123.65 | 33.74 | 7.73 | 15.00 | 8.83 | 18.95 | 29.43 | 3.09 | 7.63 | 1.16 | 1.06 | 2.91 | 2.38 | 1.43 | 1.52 | 1.29 |
TA/TL | 1.46 | 1.07 | 1.27 | 2.46 | 5.44 | 10.79 | 5.42 | 14.39 | 19.77 | 7.35 | 11.49 | 24.42 | 27.96 | 7.49 | 7.37 | 2.15 | 3.06 | 1.68 | 1.57 | 1.79 | 1.63 | 1.60 | 1.29 | 1.35 |
Total Debt | 0 | 0 | 0 | 3,589,000 | 65,580,000 | 59,075,000 | 137,192,000 | 79,006,000 | 43,627,000 | 152,699,000 | 66,244,000 | 35,294,000 | 32,802,000 | 34,833,000 | 29,316,000 | 2,359,086,000 | 1,274,941,000 | 8,028,855,000 | 8,085,956,000 | 12,592,317,000 | 14,873,086,000 | 13,994,106,000 | 47,250,319,000 | 49,857,335,000 |
Management Performance
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -65.87% | -768.48% | -4.95% | -7.43% | -7.55% | -18.59% | -15.86% | -27.06% | -26.12% | -4.52% | -30.98% | -11.18% | -4.48% | -3.77% | -7.44% | -0.44% | -1.49% | 1.88% | -3.37% | 1.73% | 14.83% | -15.80% | -276.02% | 2.14% |
ROE | -206.19% | -885.82% | -25.25% | -11.98% | -5.79% | -2.94% | -27.94% | -29.16% | -47.91% | -0.66% | -40.91% | -36.30% | -6.93% | 18.62% | -9.06% | 2.27% | 5.00% | 11.62% | -19.61% | -19.47% | -0.19% | 0.13% | 2.41% | 5.31% |
ROA | 0.00% | -58.17% | -5.44% | -7.10% | -4.72% | -2.67% | -22.54% | -27.03% | -45.49% | -0.41% | -37.39% | -34.92% | -6.62% | 15.90% | -7.91% | 1.89% | 4.03% | 5.04% | -7.03% | -8.31% | -0.01% | 0.00% | 0.00% | 0.84% |
NM % | -948.49% | -4,728.36% | -2,169.41% | -25.22% | -21.25% | -9.98% | -42.97% | -710.42% | 2,113.20% | 9.33% | 228.35% | 471.39% | 879.86% | 1,940.24% | -3,390.23% | 73.92% | 82.35% | 146.44% | -219.22% | -219.41% | -1.44% | 1.04% | 4.06% | 5.87% |
FCF / R% | 0.00% | -1,515.23% | -4,230.22% | -107.78% | -131.08% | -190.40% | -38.84% | -1,332.09% | 705.42% | 310.99% | 81.05% | 623.06% | -3,743.66% | 922.09% | -1,626.60% | -1,516.69% | 604.96% | -1,054.62% | -79.10% | -245.37% | -247.46% | -1,137.11% | 125.33% | 30.83% |
FCF / NI% | 12.94% | 32.05% | 194.99% | 427.33% | 616.70% | 1,908.19% | 91.41% | 188.26% | 33.38% | 4,701.55% | 35.45% | 131.80% | -429.07% | 48.23% | 47.50% | -1,316.58% | 613.56% | -665.72% | 36.08% | 113.84% | 96,432.96% | 1,058,320.35% | -337,752.70% | 280.18% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.05 | 239.47 | -115.13 | -473.07 | -17.78 | -8.03 | 0.00 | -3.58 | -4.09 | -2.70 | -3.51 | -1.00 | -0.87 |
Per Share
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.06 | -31,141.01 | -320.13 | -144.48 | -32.56 | -7.17 | -125.27 | -174.38 | -54.64 | -0.50 | -1.82 | -0.28 | -0.05 | 0.07 | -0.03 | 0.02 | 0.03 | 0.12 | -0.15 | -0.32 | 0.00 | 0.00 | 0.03 | 0.05 |
SPS | 0.01 | 658.60 | 14.76 | 572.83 | 153.19 | 71.90 | 291.50 | 24.55 | -2.59 | -5.35 | -0.80 | -0.06 | -0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.09 | 0.07 | 0.15 | 0.21 | 0.18 | 0.70 | 0.92 |
OCPS | -0.01 | -9,865.01 | -620.33 | -617.23 | -110.21 | -91.02 | -110.65 | -325.84 | -18.24 | -13.19 | -0.62 | -0.36 | 0.24 | 0.03 | -0.01 | -0.32 | 0.24 | -0.90 | -0.05 | -0.35 | -0.51 | -2.00 | 1.02 | 0.55 |
FCPS | -0.01 | -9,979.33 | -624.23 | -617.41 | -200.80 | -136.90 | -113.22 | -326.98 | -18.24 | -16.64 | -0.65 | -0.37 | 0.20 | 0.03 | -0.01 | -0.32 | 0.24 | -0.90 | -0.06 | -0.36 | -0.52 | -2.01 | 0.87 | 0.28 |
BVPS | 0.03 | 3,515.50 | 1,267.77 | 1,206.15 | 562.36 | 243.65 | 448.27 | 597.93 | 114.04 | 75.33 | 4.45 | 0.77 | 0.69 | 0.38 | 0.34 | 0.69 | 0.66 | 1.09 | 0.80 | 1.68 | 1.59 | 1.43 | 2.59 | 3.14 |
Per Share - CAGR
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.06 | -31,141.01 | -320.13 | -144.48 | -32.56 | -7.17 | -125.27 | -174.38 | -54.64 | -0.50 | -1.82 | -0.28 | -0.05 | 0.07 | -0.03 | 0.02 | 0.03 | 0.12 | -0.15 | -0.32 | 0.00 | 0.00 | 0.03 | 0.05 |
CAGR-SPS | 0.01 | 658.60 | 14.76 | 572.83 | 153.19 | 71.90 | 291.50 | 24.55 | -2.59 | -5.35 | -0.80 | -0.06 | -0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.09 | 0.07 | 0.15 | 0.21 | 0.18 | 0.70 | 0.92 |
CAGR-OCPS | -0.01 | -9,865.01 | -620.33 | -617.23 | -110.21 | -91.02 | -110.65 | -325.84 | -18.24 | -13.19 | -0.62 | -0.36 | 0.24 | 0.03 | -0.01 | -0.32 | 0.24 | -0.90 | -0.05 | -0.35 | -0.51 | -2.00 | 1.02 | 0.55 |
CAGR-FCPS | -0.01 | -9,979.33 | -624.23 | -617.41 | -200.80 | -136.90 | -113.22 | -326.98 | -18.24 | -16.64 | -0.65 | -0.37 | 0.20 | 0.03 | -0.01 | -0.32 | 0.24 | -0.90 | -0.06 | -0.36 | -0.52 | -2.01 | 0.87 | 0.28 |
CAGR-BVPS | 0.03 | 3,515.50 | 1,267.77 | 1,206.15 | 562.36 | 243.65 | 448.27 | 597.93 | 114.04 | 75.33 | 4.45 | 0.77 | 0.69 | 0.38 | 0.34 | 0.69 | 0.66 | 1.09 | 0.80 | 1.68 | 1.59 | 1.43 | 2.59 | 3.14 |