Shandong Hi-Speed Holdings Group Limited (FRA:HRI)

FRA:HRI Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,089	4,858	4,232	4,132	2,173	991
Market Cap Growth	-72.82%	14.80%	2.41%	90.13%	119.38%	48.16%
Enterprise Value	6,780	10,718	9,627	9,369	2,244	1,291
Last Close Price	0.16	0.78	0.68	0.66	-	-
PE Ratio	19.64	680.94	2430.98	-	-	-
PS Ratio	1.75	6.58	6.64	8.21	18.08	7.38
PB Ratio	0.51	2.07	1.93	2.21	2.24	0.97
P/TBV Ratio	5.10	23.38	40.11	8.76	2.61	1.15
P/FCF Ratio	7.37	23.48	19.51	6.45	-	-
P/OCF Ratio	3.75	13.65	11.06	5.59	-	-
EV/Sales Ratio	10.67	14.51	15.10	18.62	18.67	9.62
EV/EBITDA Ratio	14.51	33.21	25.72	29.82	-	-
EV/EBIT Ratio	29.08	40.09	53.36	44.56	-	-
EV/FCF Ratio	45.85	51.81	44.39	14.61	-	-
Debt / Equity Ratio	2.61	2.53	2.64	3.03	1.63	1.54
Debt / EBITDA Ratio	12.55	11.48	14.43	16.97	-	-
Debt / FCF Ratio	37.54	28.77	26.69	8.85	-	-
Asset Turnover	0.08	0.08	0.08	0.09	0.04	0.05
Inventory Turnover	68.88	52.99	37.90	-	-	-
Quick Ratio	1.40	1.02	1.03	1.23	1.02	1.95
Current Ratio	1.54	1.23	1.29	1.52	1.43	2.38
Return on Equity (ROE)	5.07%	3.96%	3.16%	1.41%	0.12%	-0.18%
Return on Assets (ROA)	1.58%	1.91%	1.37%	2.38%	-0.07%	-2.09%
Return on Capital (ROIC)	1.66%	2.02%	1.48%	2.56%	-0.07%	-2.13%
Return on Capital Employed (ROCE)	3.60%	4.40%	3.00%	3.50%	-0.20%	-4.70%
Earnings Yield	5.09%	0.96%	0.89%	-0.49%	0.16%	-0.27%
FCF Yield	13.57%	4.26%	5.13%	15.52%	-2.75%	-33.27%
Payout Ratio	62.21%	137.44%	91.76%	-	987.83%	-
Buyback Yield / Dilution	-	-	0.03%	0.01%	0.88%	0.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.