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Shandong

0412.HK

Tags: HK Financial Services Financial - Capital Markets

Shandong Hi-Speed Holdings Group Limited Price (0412.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

6,019,431,000

(0.0484)%
Table Charts
Bar Charts

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
Revenue $5.53B
+31.85%
3Y
5Y
7Y
10Y
Net Income $324.56M
+90.59%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.33B
-45.99%
3Y
5Y
7Y
10Y
Free Cash Flow $1.70B
-67.56%
3Y
5Y
7Y
10Y
YTPD $52.96
-100.25%
3Y
5Y
7Y
10Y
D/E $8.16
+22.09%
3Y
5Y
7Y
10Y
CA/CL $1.29
-14.99%
3Y
5Y
7Y
10Y
TA/TL $1.35
+4.58%
3Y
5Y
7Y
10Y
ROIC $2.14%
-100.77%
3Y
5Y
7Y
10Y
ROE $5.31%
+120.51%
3Y
5Y
7Y
10Y
ROA $0.84%
-37,174.49%
3Y
5Y
7Y
10Y
Net Margin $5.87%
+44.55%
3Y
5Y
7Y
10Y
FCF / R% $30.83%
-75.40%
3Y
5Y
7Y
10Y
FCFNI % $280.18%
-100.08%
3Y
5Y
7Y
10Y
Operating Margin $-0.87
-12.18%
3Y
5Y
7Y
10Y
EPS $0.05
+90.68%
3Y
5Y
7Y
10Y
SPS $0.92
+31.91%
3Y
5Y
7Y
10Y
OCPS $0.55
-45.97%
3Y
5Y
7Y
10Y
FCPS $0.28
-67.54%
3Y
5Y
7Y
10Y
BVPS $3.14
+21.36%
3Y
5Y
7Y
10Y
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