Shandong Hi-Speed Holdings Group Limited (0412) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		16.92	14.2	7.93	6.76	6.93	8.93	12.77	13.57	31.83	31.84	14.81	35.65
Выручка, млрд HK$		0.097	0.1935	0.4584	0.4584	0.8941	1.27	1.12	4.19	5.35	5.53	2.56	43.02
Чистая прибыль, млрд HK$		0.0717	0.1594	0.6713	0.6713	-1.97	-0.0257	0.0304	0.1703	0.0151	0.3246	-0.3560	-137.75
EV, млрд HK$		18.95	15.25	14.4	13.2	11.29	18.71	93.55	75.86	89.4	78.58	57.76	51.26
EBIT, млрд HK$	-0.0712	-0.0431	-0.0859	0.2524	0.0325	0.2693	0.3848	-0.0272	1.63	1.03		0.6574	30.77
EBITDA, млрд HK$		-0.0366	-0.0706	0.2626	0.8576	0.2822	0.4121	0.2911	2.66	2.95	2.66	1.32	59.90
Баланс стоимость, млрд HK$		3.16	3.19	5.78	5.78	10.07	9.47	8.53	7.07	-1	6.11	6.83	-163.01
FCF, млрд HK$		-1.47	1.17	-4.83	-4.83	-2.19	-3.15	-12.12	5.26	-2.76	1.7	-2.9920	4.74
Операционный денежный поток, млрд HK$		-1.47	1.17	-4.83	-4.83	-2.16	-3.12	-12.06	6.16	-1.05	3.33	-2.4460	-13.43
Операционная прибыль, млрд HK$		-0.0431	-0.0859	0.2524	0.2524	0.2693	0.3848	0.2572	1.63	1.03	1.71	0.7143	30.77
Операционные расходы, млрд HK$		0.1389	0.2794	0.206	0.206	0.6249	0.8875	0.7043	0.6529	1.22	3.82	0.8179	14.32
CAPEX, млрд HK$		0.0034	0.000688	0.0074	0.0074	0.0307	0.0282	0.0564	0.9054	1.72	1.62	0.5481	123.71

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$								6.88	5.87		9.13		8.94	11.42		16.04		5.32		26.79		30.5		34.67		22.66	16.67
Выручка, млрд HK$													1.15	0.7931		0.3116		0.8727		2.62	1.54	2.77	1.23	2.41	3.2	2.23	15.75
Чистая прибыль, млрд HK$															-0.1216	-0.2431	0.1348	0.2695		-0.4386	-0.0546	-0.2944	0.1548	0.3095	-0.3935	-0.0556	48.44
EV, млрд HK$											20.42		18.72			93.55		59.01		72.38	73.66	79.16	72.84	89.4	88.95	80.80	3.84
EBIT, млрд HK$																-0.0803	0.1346	0.1346	0.7414	0.7414	0.7145	1.09	0.1085	0.0536	1.31	0.6553	12.89
EBITDA, млрд HK$				0.0657	0.0705	0.0705	0.0705	0.0705													1.03	1.85	0.6309	1.2	2.23	1.39	16.71
Баланс стоимость, млрд HK$													9.47	9.57		8.53		8.33		7.07	6.2	6.2	6.11	-1	-1.9	3.12	-178.94
FCF, млрд HK$				-1.21	-0.5485	-0.5485	-0.5485	-0.5485												-0.1135	-0.1362	-1.94	1.08	-0.8253		-0.3870	48.70
Операционный денежный поток, млрд HK$															1.2	1.2	1.2	1.2	0.2503	0.2503	0.2503	-0.9319	1.41	-0.1136		0.1730	-185.39
Операционная прибыль, млрд HK$													0.1441	0.3352		-0.0781		0.5956		1.01	0.7145	1.09	0.1085	0.0536	1.31	0.6553	12.89
Операционные расходы, млрд HK$	0.052	0.0511	0.2577				0.2238		0.0891												0.3128	0.3128	0.4213	0.4213	-0.375	0.2186	-203.69
CAPEX, млрд HK$										0.0026	0.0026	0.0026	0.0026						0.3864	0.3864	0.3864	1	0.3318	0.7117		0.5633	12.99

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$					0.3276	0.2205	1.56	1.56	8.21	5.05	1.33	4.39	6.09	5.72	5.01	-5.80
Short Term Investments HK$					2.53	1.58	2.53	2.53	3.08	8.46	9.27	7.39	3.27	3.52	6.29	1.20
Long term investments HK$			0.1304	0.3454	0.1006	0.5992	3.32	3.56	3.98						2.31	108.67
Total Receivables HK$					0.545	0.4405	2.86	2.86	5.01	4.82	1.05	13.56	16.72	12.27	8.23	27.26
Total Current Assets HK$					3.49	2.29	7.03	7.03	16.48	18.49	15.13	27.76	27.2	27.2	21.01	10.54
Чистые активы, млрд HK$					0.1687	0.1536	0.0123	0.0123	0.0371	0.0524	0.1042	25.11	27.76	25.11	10.61	275.67
Активы, млрд HK$					5.9	4.74	14.41	14.41	23.2	24.97	22.95	68.96	72.74	72.74	42.56	25.68
Short Term Debt HK$					0.9224	0.2183	5.73	5.7	5.44	7.44	10.4	13.98	17.63	16.96	10.98	26.51
Long Term Debt HK$					1.44	1.06	2.3	2.3	7.13	7.39	3.56	33.27	28.81	28.81	16.03	32.22
Задолженность, млрд HK$					2.74	1.55	8.57	8.57	12.95	15.31	14.42	53.38	60.96	53.85	31.40	36.32
Чистый долг, млрд HK$					2.03	1.05	6.47	7.4	4.35	9.78	12.61	42.86	50.88	40.05	24.10	63.54
Долг, млрд HK$					2.36	1.27	8.03	8	12.56	14.83	13.99	47.25	56.97	47.25	29.12	35.31
Interest income HK$					0.042	0.1135	0.1218	0.005	0.3553	0.1813	0.2583	1.61	0.0996		0.5009	-22.46
Расходы на обслуживание долга HK$						0.3663	0.4879	0.2159	0.351	0.2461	0.2696	1.63	2.07	2.07	0.9133	42.60
Чист. проц. доходы, млрд HK$						-0.1111	-0.116	-0.116	-0.2228	-0.2158	-0.2542	-1.56	-1.97	0.0996	-0.8446	54.64
Goodwill HK$				0.1019	0.7962	0.8332	0.97	0.97	0.8104	0.7929	0.707	0.6913	0.7472		0.7498	-1.61
Амортизация, млрд HK$			0.0239	0.0191	0.0065	0.0153	0.0102		0.0129	0.0273	0.0227	1.03	1.92		0.6026	171.98
Себестоимость, млрд HK$					0.0433	0.1152	0.0637	0.0637	0.3166	0.4642	0.327	1.93	3.09	3.06	1.23	57.72
Товарно материальные запасы HK$	0.000137	0.000131	0.000172						2.2	5.86	4.95	0.095	0.0714	0.0714	2.64	-49.62

	2013Q3	2014Q1	2014Q3	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$																			5.05		2.01		1.33		8.59	4.39	3.5	3.5	5.72	6.09	12.22	6.21	28.41
Short Term Investments HK$																			8.46		10.15		9.27		8.19	6.62	3.47	6.39	4.6	3.27	3.15	4.18	-1.92
Long term investments HK$				0.5075		0.5992		0.572	3.32		3.76				2.83		3.98															2.89	47.40
Total Receivables HK$																						4.41	4.41	18.99	18.99	6.13	16.73	16.82	10.08	16.72	17.59	15.59	1.01
Total Current Assets HK$																					16.8	15.13	15.13	36.14	36.14	27.76	27.85	27.85	27.2	27.2		27.57	-0.41
Чистые активы, млрд HK$																			0.0524	0.0966	0.0966	0.1042	0.1042	26.31	26.31	25.11	26.09	26.09				25.98	-0.17
Активы, млрд HK$																			24.97		22.68		22.95		77.65	68.96	66.82	66.82	72.74	72.74	78.84	71.59	3.36
Short Term Debt HK$															5.84		5.44	7.86	7.44							13.45	14.71	15.27	16.96	17.63	16.28	16.17	2.05
Long Term Debt HK$															2.46		7.13	7.16	7.39		8.81		3.56		26.72	30.34		33.07		28.81		24.50	51.92
Задолженность, млрд HK$																			15.31		13.1		14.42		69.32	61.89	52.5	52.5	53.85	60.96	66.04	57.17	4.70
Чистый долг, млрд HK$																			9.78		10.65		12.61		38.29	39.39	44.29	44.85	43.47	50.88	50	46.70	2.45
Долг, млрд HK$												8.22			8.3		12.56	15.02	14.83								47.78	48.35	49.19	56.97	62.22	52.90	5.42
Interest income HK$													0.0485		0.1457		0.2096	0.0442	0.2254		0.073		0.1853		0.3642	1.24		1.09				0.5905	71.72
Расходы на обслуживание долга HK$																0.0878	0.0386	0.0149	0.2681		0.1174		0.05		0.3526	0.1928		1		1.08		0.5351	84.88
Чист. проц. доходы, млрд HK$																							0.1853		0.3642	1.24		1.09				0.7199	55.74
Goodwill HK$					0.8225	0.8332	0.8332		0.97	0.97							0.8104		0.7929				0.707			0.6913				0.7472		0.7498	-1.61
Амортизация, млрд HK$												0.0026	0.0032	0.0032	0.0032	0.0032											0.3179	0.7667	0.5224	1.15	0.9165	0.7347	23.59
Себестоимость, млрд HK$																			0.127		0.1985		0.1285		0.5359	1.4	0.6404	1.42	0.9441	1.67	1.52	1.24	18.87
Товарно материальные запасы HK$	0.000145	0.000172	0.000159																					0.1051	0.1051	0.095	0.0745	0.0745	0.0714	0.0714		0.0774	-5.55

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-0.0288	-0.06	-0.01	0.0013	0.0283	0.0025			0.0539	-0.0076	-152.96
Цена акции ао			0.335	0.315	0.239	0.39	0.8	5.72	6.07	6.48	7.51	7.51	5.32	56.50
Число акций ао, млн	18387.82	19300.66	21522.39	24452.45	24452.45	24089.38	24089.38	6022.35	6019.43			6019.43	16934.60	-24.45
FCF/акцию	-0.08	0.0607	-0.2246	-0.1977	-0.0897	-0.1307	-0.503	0.8727	-0.4587			0.2832	-0.0619	38.59

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS									-0.01	0.02	-0.02		0.01		-0.09	-0.0245	-0.0489	0.0257	0.0514	-0.0654		-0.0123	21.70
Цена акции ао											0.6659	0.7771	0.8831	2.67	4.45	5.11	5.07	5.22	5.76		7.51	5.73	8.00
Число акций ао, млн						24452.45	24452.45	24452.45	24089.38	24089.38	24089.38		6022.35		6019.43		6019.43		6019.43			9634.00	-24.22
FCF/акцию	-0.0562	-0.0562	-0.0224	-0.0224	-0.0224	-0.0224										-0.0226	-0.3215	0.1797	-0.1371			-0.0648	43.67

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		2.27	5	11.62	11.62	-19.58	-0.271	0.3566	2.18	0.4976			4.93	9.66	-3.3634	-147.97
ROA, %		1.22	3.36	4.66	4.66	-8.5	-0.1027	0.1325	0.3706	0.0213			0.4581	1.19	-1.6157	-130.19
ROIC, %				7.04	7.05	-7.39	1.13	1.39	0.8706						0.6101	-34.18
ROS, %				146.44	146.44	-220.6	-2.02	2.71	4.06	0.2823	5.87	5.87	5.87	29.56	3.76	16.72
ROCE, %			-2.7	4.32	0.5567	2.63	3.98	-0.3185	3.22	2		0	0	0.00	2.30	-5.33
Ebit margin, %						43.78	51.28	34.92	38.88	19.28		0	0		37.63	-15.13
Рентаб EBITDA, %			-36.5	57.29	187.06	31.56	32.39	25.96	63.55	55.13		48.11	48.11	16.14	45.03	8.23
Чистая рентаб, %		73.92	82.35	146.44	146.44	-220.6	-2.02	2.71	4.06	0.2823			5.87	29.56	-43.1135	-126.39
Operation Margin, %				55.06	55.06	30.11	30.24	22.93	38.88	19.28	30.87	30.87	30.87	17.48	28.57	6.13
Доходность FCF, %	-0.3048	-8.7	8.25	-60.99	-71.55	-31.64	-35.27	-94.88	38.74	5.36					-23.5380	-170.11

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												-0.6965	2.86	-2.85	3.24	-6.2	-2.38	-4.27	2.38	5.75	-11.7		9.66	-2.0440	37.51
ROA, %												-0.2641	1.21	-1.06	0.3471	-0.636	-0.2203	-0.4406	0.2218	0.4255	-0.5192		1.19	-0.1066	18.70
ROIC, %											0.7762	0.3469							0.5535	0.8234				0.6250	1.49
ROS, %													34.49	-78.01	30.88	-16.74	-9.58	-10.63	12.61	12.83	-12.3	5.87	29.56	1.68	-188.80
ROCE, %												1.65	0.6969	-0.9417	1.62	10.49	4.99	2.21	0.2195	0.1078	2.45		0.00	2.00	-13.26
Ebit margin, %																	46.48	39.22	8.84	2.22	40.92			27.54	-2.52
Рентаб EBITDA, %							31.56	31.56	31.56	31.56							67.16	66.89	51.4	49.9	69.56	48.11	16.14	57.17	-6.38
Чистая рентаб, %												-5.71	34.49	-78.01	30.88	-16.74	-9.58	-10.63	12.61	12.83	-12.3		29.56	-1.4140	5.13
Operation Margin, %													42.27	-25.05	68.25	38.51	46.48	39.22	8.84	2.22	40.92	30.87	17.48	24.41	-4.68
Доходность FCF, %	4.46	4.68	-14.65	-17.42	-20.22	-22.22	-8.96	-8	-6.71	-7.98														-10.7740	-18.52

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	235.97	89.09	11.81	10.07	-3.52	-348.04	419.97	193.8	2552.63			118.7	12.21	562.97	-473.33
P/BV	5.36	4.46	1.37	1.17	0.6883	0.943	1.5	2.12	3.27			2.04	0.79	1.70	36.57
P/S	174.43	73.37	17.29	14.74	7.76	7.02	11.39	7.87	7.2			6.97	2.82	8.25	-1.49
P/FCF			-1.64	-1.4	-3.16	-2.84	-1.05	2.58	18.67	18.68	18.68	18.68	8.15	11.51	-277.84
E/P			0.0847	0.0993	-0.2844	-0.0029	0.0024	-0.0125	0.0102	0.0102	0.0102	0.0102	0.12	0.0041	33.56
EV/EBIT					68.59	72.59	88.4	46.53	86.74	0	0	0		72.57	4.81
EV/EBITDA	-517.73	-215.91	54.83	15.4	39.99	45.41	321.32	28.47	30.33			27.17	44.37	93.10	-5.38
EV/S			31.41	28.8	12.62	14.71	83.42	18.09	16.72	14.21	14.21	14.21	8.28	29.33	-29.81
EV/FCF			-2.98	-2.73	-5.14	-5.94	-7.72	14.43	-32.38	46.09	46.09	46.09	17.43	13.30	-242.95
Debt/EBITDA			30.57	9.33	44.52	35.99	35.45	17.73	19.33	17.76	17.76	17.76	1.52	21.61	-12.91
Netdebt/Ebitda			24.65	8.63	15.42	23.74	43.32	16.08	17.26	15.06	15.06	15.06	0.54	21.36	-19.05
Debt/Ratio			0.557	0.5551	0.5416	0.594	0.6098	0.6852	0.7832	0.6496	0.6496	0.6496	0.19	0.6755	1.27
Debt/Equity			1.39	1.39	1.25	1.57	1.64	6.68	-56.84	1.88	2.85	2.85	8.39	-8.7580	11.69
Debt/Net Income			11.96	11.92	-6.37	-578.1	1265.52	277.46	3774.76	145.58	145.58	145.58	35.02	1121.78	-35.11
PEG											1315.72	1315.72		1315.72	0.00
Бета									-4.74	0.7873	0.87	0.87	0.94	-1.0276	-156.83
Индекс Альтмана			0.8182	0.8569	0.3235	0.5363	0.7653	0.7933	0.9974	0.9965	1	1	1.08	0.9105	5.50

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-16.55	226.71	-135.53	41.75	-65.98	19.73	-61.08		-279.39	-35.79	1701.76				12.21	269.05	143.87
P/BV												0.944	1.19	1.88	0.6384	3.79	2.05	2.4	1.55	3.27	3.04			0.79	2.46	8.20
P/S												7.75	14.4	51.47	6.09	10.23	4.48	4.05	3.58	4.85	4.05			2.82	4.20	-2.00
P/FCF	21.35	-6.83	-5.74	-4.95	-4.5	-11.16	-12.5	-14.91	-12.54														18.68	8.15	-6.4860	-210.85
E/P										-0.0604	0.0044	-0.0074	0.024	-0.0152	0.0507	-0.0164		-0.0036		0.0063			0.0102	0.12	0.0094	-27.44
EV/EBIT																	103.11	72.85	671.4	1668.93	67.91				516.84	-8.01
EV/EBITDA		224.25	204.29	206.83	198.6			227.74									71.35	14.41	14.54	18.94	15.04			44.37	26.86	-26.76
EV/S											32.07	16.22			67.61	27.63	47.92	28.57	59.35	37.05	27.79		14.21	8.28	33.39	-13.04
EV/FCF		-12.18	-11.1	-11.24	-10.79			-29.29									-540.9	-40.9	67.35	-108.33			46.09	17.43	-115.3380	-161.11
Debt/EBITDA			122.28	125.21	125.21			117.65									46.29	26.08	77.97	47.31	27.95		17.76	1.52	39.41	-7.40
Netdebt/Ebitda	-69.22		98.59		115.77			111.8									42.9	24.2	68.9	42.25	22.46		15.06	0.54	34.57	-9.05
Debt/Ratio								0.6719		0.5416	0.5933	0.594					0.7151	0.7235	0.6762	0.7832	0.7891		0.6496	0.19	0.7243	-2.13
Debt/Equity								2.33		1.25	1.58	1.57					7.71	7.8	8.05	-56.84	-32.68		2.85	8.39	-14.1640	-18.24
Debt/Net Income								-16.83		-35.41	372.82	-224.9					-324.59	-164.2	317.81	184.05	-158.1		145.58	35.02	65.03	-197.62
PEG																							1315.72		1315.72	0.00
Бета																						0.3896	0.87	0.94	0.6298	49.43
Индекс Альтмана			0.6182		0.5117			0.7782														1	1	1.08	0.7816	10.10

Dividends

IFRS

Reporting Annual Quarterly

	1992	1993	1994	1995	1996	1997	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.3004	0.3004	0.3004	0.3004	0.3026	0.3026				0.3013	0.15
Дивиденд	21673.52	143347.04	165020.56	100000	21673.52	43347.04								0		94677.63	-21.27
Див доход, ао, %	198209.42	1324623.28	1678667.76	1298778.71	244200.06	278051.18								0	9.39	964864.20	-26.82
Дивиденды / прибыль, %							44.75	44.75	-15.23	-1171.19	2736.91	177.72	2005.08	0	111.31	746.66	-365.39

	1992Q3	1993Q1	1993Q3	1994Q1	1994Q3	1994Q4	1995Q3	1996Q1	1997Q3	2020Q1	2020Q2	2020Q3	2020Q4	2022Q4	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.1502	0.1502	0.1502	0.1502	0.1513	0.1513	0.1513		0.1509	0.15
Дивиденд	21673.52	43347.04	100000	32510.28	32510.28	100000	100000	21673.52	43347.04									59506.17	5.92
Див доход, ао, %	203305.88	388969.03	974025.97	312779.92	350515.14	1184827.1	1260832.32	284918.5	227197.16								9.39	661658.04	-8.31
Дивиденды / прибыль, %										745.77	372.89	-455.64	-227.82		97.77	48.88	111.31	-32.7840	-33.39

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2 077	0.00

	CAGR 5

	CAGR 5

Investing Port

Shandong Hi-Speed Holdings Group Limited

Reporting Shandong Hi-Speed Holdings Group Limited

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