Shandong Hi-speed Company Limited

SSE
600350
Stock
Yield per half year: +14.64%
Dividend yield: 0%
Sector: Industrials

Reporting Shandong Hi-speed Company Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
21.21 29.93 21.21 0.00
Выручка, млрд ¥
8.46 7.38 6.83 7.44 11.37 16.2 22.38 26.55 28.49 28.49 21.00 20.17
Чистая прибыль, млрд ¥
3.09 2.64 2.94 3.04 2.04 3.05 3.04 3.3 3.2 3.2 2.93 9.42
EV, млрд ¥
46.35 54.73 65.31 73.55 76.14 89.46 109.11 109.11 82.71 10.81
EBIT, млрд ¥
3.79 5.81 3.97 2.6 3.96 4.05 5.93 4.10 8.36
EBITDA, млрд ¥
5.91 6.71 7.11 7.03 10.27 10.25 7.33 10.25 8.40 0.61
OIBDA, млрд ¥
8.17 13.32 13.15 11.55 17.19
Баланс стоимость, млрд ¥
24.92 26.61 27.26 32.12 31.45 37.2 41.26 41.7 43.29 43.29 38.98 6.60
FCF, млрд ¥
-1.94 -3.42 -3.24 -2.29 1.37 -1.62 -1.13 -1.78 -1.78 -1.0900 -4.91
Операционный денежный поток, млрд ¥
6.69 4.11 3.89 6.46 5.45 9.79 5.11 6.01 6.84 6.84 6.64 4.65
Операционная прибыль, млрд ¥
3.79 3.73 2.82 3.55 3.17 6.1 5.94 6.43 5.77 5.77 5.48 12.73
Операционные расходы, млрд ¥
4.67 3.65 4.01 3.9 8.19 10.11 16.44 20.11 22.73 22.73 15.52 22.65
CAPEX, млрд ¥
4.43 5.45 7.31 9.72 6.7 8.42 6.73 7.14 8.62 8.62 7.52 5.17


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
5.73 2.91 1.47 1.68 2.26 4.73 5.34 4.44 2.76 2.76 3.91 4.08
Short Term Investments ¥
0.0379 1.24 0.8874 0.7843 0.7843 0.7374 113.29
Long term investments ¥
1.45 5.4 11.23 15.02 8.28 79.40
Total Receivables ¥
3 3.72 2.76 5.85 0.5877 1.49 2.92 3.08 3.1 3.1 2.24 39.46
Total Current Assets ¥
13.7 10.91 7.44 11.06 13.48 16.39 23.06 24.31 24.27 24.27 20.30 12.48
Чистые активы, млрд ¥
12.95 13.78 16.36 23.34 12.14 18.31 25.04 19.18 19.07 19.18 18.75 9.45
Активы, млрд ¥
45.43 50.84 68.6 80.36 92.92 125.91 144.16 151.72 161.69 161.69 135.28 11.72
Short Term Debt ¥
1.93 2.4 0.028 0.5048 2.86 3.45 0.8437 2.34 2.99 2.99 2.50 0.89
Long Term Debt ¥
12.74 17.07 26.58 32.43 34.98 50.01 53.17 57.53 59.73 59.73 51.08 11.29
Задолженность, млрд ¥
20.24 23.77 39.28 45.97 56.62 79.1 88.96 96.78 104.39 104.39 85.17 13.02
Чистый долг, млрд ¥
16.57 24.84 30.96 35.58 48.73 48.68 55.43 59.96 59.96 49.68 11.00
Долг, млрд ¥
14.66 19.47 26.61 32.94 37.84 53.46 54.02 59.87 62.72 62.72 53.58 10.63
Interest income ¥
0.0988 0.1077 0.1382 0.2929 0.0939 0.0848 0.4408 0.4764 0.2778 10.22
Расходы на обслуживание долга ¥
1 1.38 1.7 2.02 2.25 2.36 2.16 2.16 2.10 4.91
Чист. проц. доходы, млрд ¥
-0.5648 -0.5299 -0.8665 -1.09 -1.61 -1.95 -1.81 -1.91 0.4764 -1.6740 11.87
Goodwill, млрд ¥
0.0335 0.0021 0.6275 0.6882 0.5699 0.3842 76.26
Себестоимость, млрд ¥
4.08 3.19 3.45 3.5 7.56 9.18 14.99 18.48 21.07 21.07 14.26 22.75
Товарно материальные запасы ¥
4.86 3.29 1.68 1.91 1.39 1.46 1.04 0.9266 0.8964 0.8964 1.14 -8.40


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6439 0.55 0.62 0.6326 1.09 0.6161 0.6297 0.6812 0.6587 0.6587 0.7351 -9.58
Цена акции ао 5.99 4.56 4.91 6.18 5.16 5.69 6.94 10.28 11.12 11.12 7.84 16.60
Число акций ао, млн 4333.34 4811.17 4811.17 4811.17 4827.21 4840.4 4852.08 4852.08 4828.41 0.17
FCF/акцию -0.7902 -0.6728 -0.475 0.285 -0.3347 -0.2344 -0.3661 -0.3661 -0.2250 -5.07


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.4 9.94 10.8 9.48 6.48 8.21 7.75 7.95 7.52 7.52 6.49 7.58 3.02
ROA, % 6.8 5.2 4.29 3.79 2.19 2.42 2.25 2.23 2.04 2.04 2.97 2.23 -1.41
ROIC, % 12.71 11.95 9.87 9.57 8.65 9.66 8.67 8.38 8.03 8.68 -1.48
ROS, % 35.83 43.11 40.88 17.94 18.84 13.58 12.42 11.22 11.22 11.22 5.92 13.46 -9.85
ROCE, % 15.71 23.07 14.68 8.86 11.53 11.17 12.67 0 0 -1.47 11.78 -2.90
Ebit margin, % 53.24 35.66 36.6 0 0 -0.43 41.83 -11.74
Рентаб EBITDA, % 80.04 98.24 95.46 61.89 63.4 45.81 37.87 35.97 35.97 16.05 48.99 -10.29
Чистая рентаб, % 36.51 35.83 43.11 40.88 17.94 18.84 13.58 12.42 11.22 11.22 5.92 14.80 -8.96
Operation Margin, % 50.58 41.25 47.64 27.91 37.63 26.53 24.24 20.24 20.24 20.24 9.09 25.78 -11.66
Доходность FCF, % -16.14 -16.1400 0.00


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.21 7.81 14.58 8.13 9.04 10.32 15.38 15.38 34.97 11.49 1.07
P/BV
0.7782 0.6912 0.8192 0.5304 0.4976 0.6193 0.8579 0.8579 2.95 0.6649 0.93
P/S
3.11 3.19 2.62 1.53 1.23 1.28 1.72 1.72 1.95 1.68 -8.07
P/FCF
-6.2 -18.52 -26.38 -16.85 -16.85 -3.68 -16.9875 28.40
E/P
0.1388 0.0956 0.1102 0.1068 0.1068 0.05 0.1129 -6.34
EV/EBIT
13.81 16.11 12.4 0 0 0 0.21 14.11 -3.53
EV/EBITDA
6.91 7.7 9.28 7.16 7.43 10.88 7.35 10.29 8.49 7.16
EV/S
6.79 7.35 5.75 4.54 3.4 3.37 3.83 3.83 3.83 2.09 3.79 -3.34
EV/FCF
-13.54 -16.91 -28.58 53.65 -47.12 -78.85 -61.42 -61.42 -61.42 -2.52 -39.0320 -202.74
Debt/EBITDA
3.3 3.97 4.64 5.38 5.2 5.27 6.06 6.06 6.12 6.12 7.98 5.74 3.31
Netdebt/Ebitda
2.8 3.7 4.36 5.06 4.74 4.75 4.7 5.41 5.85 5.85 -30.01 5.09 4.30
Debt/Ratio
0.383 0.3879 0.4099 0.4072 0.4246 0.3747 0.3946 0.3879 0.3879 0.3879 0.17 0.3939 -1.79
Debt/Equity
0.7319 0.9761 1.03 1.2 1.44 1.31 1.44 1.45 1.82 1.82 4.01 1.49 4.80
Debt/Net Income
7.36 9.04 10.82 18.56 17.51 17.77 18.16 19.63 19.63 19.63 -3.70 18.54 2.31
PEG
507.74 507.74 805.71 507.74 0.00
Бета
-1.01 0.3815 0.548 0.548 -0.16 -0.0268 -181.56
Индекс Альтмана
1.42 0.8265 0.8043 0.7615 0.7615 5.02 0.9531 -14.43


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.82 1.64 1.9 2.21 2.58 4.1 4.66 4.95 4.86 4.87 4.23 13.50
Дивиденд
0.194 0.179 0.196 0.178 0.221 0.38 0.38 0.4 0.4 0 0.3562 12.60
Див доход, ао, %
2.81 3.09 3.09 3.64 4.68 6.78 6.39 6.42 5.57 0 0.10 5.97 3.54
Дивиденды / прибыль, %
53.17 71.97 75.09 84.83 201.1 152.54 158.05 150.05 151.94 151.94 88.56 162.74 -5.45
Dividend Coverage Ratio
0.6563 0.6563 0.6563 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
58.95 51.99 30.07 26.92 30.24 30.24 -12.50
Персонал, чел
9 849 9 849 0.00