Shandong Hi-Speed New Energy Group Limited(HK:1250)
HK$0.86-0.02 (-1.72%)
HK:1250
Shandong Hi-Speed New Energy Group Limited financials statements
HK$0.86
At close:-0.02 (-1.72%)
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Shandong Hi-Speed New Energy Group Limited (1250) Ratios
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Shandong Hi-Speed New Energy Group Limited Ratios
HK:1250's free cash flow for Q2 2026 was HK$-67.61M. For the 2026 fiscal year, HK:1250's free cash flow was decreased by HK$-1.14B and operating cash flow was HK$571.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.87 | 1.54 | 1.63 | 0.86 |
| Quick Ratio | 1.62 | 1.87 | 1.53 | 1.62 | 0.86 |
| Cash Ratio | 0.46 | 0.39 | 0.41 | 0.36 | 0.06 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.35 | 0.24 | 0.17 | 0.36 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.34 | 0.24 | 0.66 | 0.22 |
| Net Current Asset Value | HK$ -13.48B | HK$ -11.41B | HK$ -16.92B | HK$ -20.35B | HK$ -26.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.55 | 0.58 | 0.60 | 0.59 |
| Debt-to-Equity Ratio | 1.98 | 2.01 | 2.21 | 2.14 | 2.86 |
| Debt-to-Capital Ratio | 0.66 | 0.67 | 0.69 | 0.68 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.58 | 0.57 | 0.60 | 0.61 |
| Financial Leverage Ratio | 3.61 | 3.66 | 3.80 | 3.57 | 4.88 |
| Debt Service Coverage Ratio | 0.34 | 0.39 | 0.40 | 0.46 | 0.24 |
| Interest Coverage Ratio | 1.75 | 1.45 | 1.27 | 1.10 | 0.89 |
| Debt to Market Cap | 7.07 | 6.66 | 5.73 | 4.53 | 4.48 |
| Interest Debt Per Share | 13.68 | 13.09 | 14.86 | 17.52 | 26.52 |
| Net Debt to EBITDA | 6.55 | 7.43 | 6.49 | 7.96 | 10.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.37% | 45.70% | 48.58% | 48.35% | 42.78% |
| EBIT Margin | 34.69% | 37.36% | 45.58% | 38.83% | 19.91% |
| EBITDA Margin | 75.95% | 74.90% | 83.71% | 65.16% | 47.93% |
| Operating Profit Margin | 37.34% | 37.69% | 38.78% | 37.39% | 22.34% |
| Pretax Profit Margin | 13.68% | 14.89% | 12.70% | 5.35% | -4.40% |
| Net Profit Margin | 5.19% | 6.43% | 7.62% | 4.88% | -6.50% |
| Continuous Operations Profit Margin | 9.11% | 10.46% | 7.81% | 4.26% | -4.80% |
| Net Income Per EBT | 37.94% | 43.15% | 60.00% | 91.10% | 147.84% |
| EBT Per EBIT | 36.62% | 39.51% | 32.75% | 14.31% | -19.68% |
| Return on Assets (ROA) | 0.47% | 0.55% | 0.69% | 0.50% | -0.71% |
| Return on Equity (ROE) | 1.70% | 2.02% | 2.63% | 1.77% | -3.48% |
| Return on Capital Employed (ROCE) | 4.30% | 3.96% | 4.51% | 4.73% | 3.72% |
| Return on Invested Capital (ROIC) | 2.34% | 2.38% | 2.29% | 3.29% | 2.84% |
| Return on Tangible Assets | 0.51% | 0.61% | 0.76% | 0.53% | -0.77% |
| Earnings Yield | 6.40% | 7.23% | 7.79% | 4.23% | -6.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.49 | 0.47 | 0.53 | 0.56 | 0.54 |
| Payables Turnover | 2.39 | 2.70 | 1.72 | 1.41 | 1.05 |
| Inventory Turnover | 71.41 | 53.75 | 35.73 | 28.80 | 27.24 |
| Fixed Asset Turnover | 0.19 | 0.17 | 0.18 | 0.21 | 0.22 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 |
| Working Capital Turnover Ratio | 0.64 | 0.60 | 0.77 | 2.75 | -7.92 |
| Cash Conversion Cycle | 603.20 | 644.24 | 491.95 | 400.49 | 343.17 |
| Days of Sales Outstanding | 750.96 | 772.76 | 694.23 | 646.89 | 678.80 |
| Days of Inventory Outstanding | 5.11 | 6.79 | 10.21 | 12.68 | 13.40 |
| Days of Payables Outstanding | 152.87 | 135.31 | 212.49 | 259.08 | 349.03 |
| Operating Cycle | 756.07 | 779.55 | 704.45 | 659.57 | 692.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.78 | 1.02 | 0.89 | 1.95 | 1.81 |
| Free Cash Flow Per Share | 0.98 | 0.43 | 0.16 | 1.44 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 1.74 | 1.22 | 3.78 | 1.61 |
| Capital Expenditure Coverage Ratio | 2.23 | 1.74 | 1.22 | 3.78 | 1.70 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.08 | 0.06 | 0.12 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.82 | 0.52 | 0.40 | 0.69 | 0.38 |
| Free Cash Flow Yield | 55.57% | 24.75% | 7.35% | 44.17% | 15.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.09 | 13.83 | 12.83 | 23.63 | -15.74 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.89 | 0.98 | 1.15 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.28 | 0.34 | 0.42 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.80 | 4.04 | 13.61 | 2.26 | 6.50 |
| Price-to-Operating Cash Flow Ratio | 0.99 | 1.71 | 2.43 | 1.67 | 2.69 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | -0.59 | 0.60 | -0.16 | 0.10 |
| Enterprise Value Multiple | 7.62 | 8.62 | 7.66 | 9.73 | 12.88 |
| Enterprise Value | 28.38B | 28.55B | 31.82B | 33.56B | 37.19B |
| EV to EBITDA | 7.62 | 8.62 | 7.66 | 9.73 | 12.88 |
| EV to Sales | 5.78 | 6.46 | 6.41 | 6.34 | 6.17 |
| EV to Free Cash Flow | 12.84 | 29.33 | 89.26 | 12.45 | 39.26 |
| EV to Operating Cash Flow | 7.09 | 12.44 | 15.93 | 9.16 | 16.21 |
| Tangible Book Value Per Share | 7.75 | 7.93 | 6.35 | 6.46 | 6.58 |
| Shareholders’ Equity Per Share | 6.67 | 6.26 | 6.41 | 7.75 | 8.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.30 | 0.39 | 0.20 | -0.09 |
| Revenue Per Share | 2.18 | 1.97 | 2.21 | 2.82 | 4.74 |
| Net Income Per Share | 0.11 | 0.13 | 0.17 | 0.14 | -0.31 |
| Tax Burden | 0.38 | 0.43 | 0.60 | 0.91 | 1.48 |
| Interest Burden | 0.39 | 0.40 | 0.28 | 0.14 | -0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 5.97 | 7.59 | 5.28 | 12.93 | -7.14 |
Currency in HKD
