Shandong Hi-Speed New Energy Group Limited (1250) Financial Statements

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Shandong Hi-Speed New Energy Group Limited Financial Overview

Shandong Hi-Speed New Energy Group Limited's market cap is currently HK$1.92B. The company's EPS TTM is HK$0.05; its P/E ratio is 16.93; and it has a dividend yield of 4.84%. Shandong Hi-Speed New Energy Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.91B	HK$ 4.42B	HK$ 4.96B	HK$ 5.30B	HK$ 6.02B
Gross Profit	HK$ 2.23B	HK$ 2.02B	HK$ 2.41B	HK$ 2.56B	HK$ 2.56B
Operating Income	HK$ 1.83B	HK$ 1.67B	HK$ 1.88B	HK$ 1.98B	HK$ 1.35B
EBITDA	HK$ 3.73B	HK$ 3.74B	HK$ 4.15B	HK$ 3.64B	HK$ 2.89B
Net Income	HK$ 254.60M	HK$ 284.24M	HK$ 378.20M	HK$ 258.24M	HK$ -321.31M
Balance Sheet
Cash & Short-Term Investments	HK$ 5.75B	HK$ 4.20B	HK$ 5.43B	HK$ 4.05B	HK$ 1.72B
Total Assets	HK$ 54.07B	HK$ 51.51B	HK$ 54.71B	HK$ 52.03B	HK$ 54.87B
Total Debt	HK$ 29.68B	HK$ 28.26B	HK$ 31.86B	HK$ 31.10B	HK$ 32.17B
Net Debt	HK$ 24.40B	HK$ 24.62B	HK$ 26.97B	HK$ 27.46B	HK$ 31.03B
Total Liabilities	HK$ 32.07B	HK$ 29.05B	HK$ 35.41B	HK$ 36.94B	HK$ 42.79B
Stockholders' Equity	HK$ 14.99B	HK$ 14.07B	HK$ 14.39B	HK$ 14.56B	HK$ 11.25B
Cash Flow
Free Cash Flow	HK$ 2.21B	HK$ 973.31M	HK$ 356.53M	HK$ 2.70B	HK$ 947.28M
Operating Cash Flow	HK$ 4.01B	HK$ 1.13B	HK$ 2.00B	HK$ 3.66B	HK$ 2.29B
Investing Cash Flow	HK$ -1.79B	HK$ 506.07M	HK$ -2.57B	HK$ -1.38B	HK$ -2.52B
Financing Cash Flow	HK$ -1.14B	HK$ -2.63B	HK$ 1.94B	HK$ 349.56M	HK$ -1.21B

Currency in HKD

Shandong Hi-Speed New Energy Group Limited Earnings and Revenue History

Income Statement >

Shandong Hi-Speed New Energy Group Limited Liabilities to Assets

Balance Sheet >

Shandong Hi-Speed New Energy Group Limited Cash Flow

Cash Flow >

Shandong Hi-Speed New Energy Group Limited Forecast EPS vs Actual EPS

Earnings >

Shandong Hi-Speed New Energy Group Limited financials statements