Shandong Hi-Speed Holdings Group Limited Statistics
Shandong Hi-Speed Holdings Group Limited (HRI) Stock Statistics & Valuation Metrics
Total Valuation
Shandong Hi-Speed Holdings Group Limited has a market cap or net worth of EUR 285.36M. The enterprise value is EUR 63.92B.
- Market Cap
- EUR 285.36M
- Enterprise Value
- EUR 63.92B
Share Statistics
Shandong Hi-Speed Holdings Group Limited has 6,019,431,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,019,431,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Shandong Hi-Speed Holdings Group Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 0.79%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.79%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.93M
- Profits Per Employee
- -70.20K
- Employee Count
- 1,912
- Asset Turnover
- 0.08
- Inventory Turnover
- 94.48
Valuation Ratios
The current PE Ratio of Shandong Hi-Speed Holdings Group Limited is -1.45. Shandong Hi-Speed Holdings Group Limited’s PEG ratio is 0.01.
- PE Ratio
- -1.45
- PS Ratio
- 0.32
- PB Ratio
- -2.22
- Price to FCF
- 0.52
- Price to Operating Cash Flow
- 0.31
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Shandong Hi-Speed Holdings Group Limited had revenue of 5.60B and earned -134.22M in profits. Earnings per share was -0.10.
- Revenue
- 5.60B
- Gross Profit
- 2.41B
- Operating Income
- 1.51B
- Pretax Income
- 411.91M
- Net Income
- -134.22M
- EBITDA
- 3.50B
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was 7.68B and capital expenditures -3.04B, giving a free cash flow of 4.64B billion.
- Operating Cash Flow
- 7.68B
- Free Cash Flow
- 4.64B
- Free Cash Flow per Share
- 0.77
Dividends & Yields
Shandong Hi-Speed Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 192.93%
- Earnings Yield
- -51.71%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -75.54%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 57.05
- Average Volume (3m)
- 8,509
Important Dates
Shandong Hi-Speed Holdings Group Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Shandong Hi-Speed Holdings Group Limited as a current ratio of 1.79, with Debt / Equity ratio of -7063.00%
- Current Ratio
- 1.79
- Quick Ratio
- 1.79
- Debt to Market Cap
- 26.59
- Net Debt to EBITDA
- 12.65
- Interest Coverage Ratio
- 0.81
Taxes
In the past 12 months, Shandong Hi-Speed Holdings Group Limited has paid 253.61M in taxes.
- Income Tax
- 253.61M
- Effective Tax Rate
- 0.62
Enterprise Valuation
Shandong Hi-Speed Holdings Group Limited EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 11.68.
- EV to Sales
- 7.17
- EV to EBITDA
- 11.21
- EV to Free Cash Flow
- 11.68
- EV to Operating Cash Flow
- 7.06
Balance Sheet
Shandong Hi-Speed Holdings Group Limited has EUR 12.82B in cash and marketable securities with EUR 60.72B in debt, giving a net cash position of -EUR 47.91B billion.
- Cash & Marketable Securities
- EUR 12.82B
- Total Debt
- EUR 60.72B
- Net Cash
- -EUR 47.91B
- Net Cash Per Share
- -EUR 7.96
- Tangible Book Value Per Share
- EUR 1.34
Margins
Gross margin is -0.85%, with operating margin of 22.01%, and net profit margin of -16.44%.
- Gross Margin
- -0.85%
- Operating Margin
- 22.01%
- Pretax Margin
- -5.94%
- Net Profit Margin
- -16.44%
- EBITDA Margin
- 63.90%
- EBIT Margin
- 22.20%
Scores
- Smart Score
- 2
- AI Score
- ―
