Shandong Hi-Speed Holdings Group Limited (HKG:0412)

HKG:0412 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,270	39,066	36,538	34,431	19,272	9,395
Market Cap Growth	6.92%	6.92%	6.12%	78.66%	105.13%	60.76%
Enterprise Value	89,371	86,192	83,124	78,069	19,898	12,242
Last Close Price	6.69	6.49	6.07	5.72	3.20	1.56
PE Ratio	701.93	680.94	2430.98	-	-	-
PS Ratio	6.78	6.58	6.64	8.21	18.08	7.38
PB Ratio	2.13	2.07	1.93	2.21	2.24	0.97
P/TBV Ratio	24.10	23.38	40.11	8.76	2.61	1.15
P/FCF Ratio	24.21	23.48	19.51	6.45	-	-
P/OCF Ratio	14.07	13.65	11.06	5.59	-	-
EV/Sales Ratio	15.05	14.51	15.10	18.62	18.67	9.62
EV/EBITDA Ratio	21.23	33.21	25.72	29.82	-	-
EV/EBIT Ratio	40.78	40.09	53.36	44.56	-	-
EV/FCF Ratio	53.72	51.81	44.39	14.61	-	-
Debt / Equity Ratio	2.53	2.53	2.64	3.03	1.63	1.54
Debt / EBITDA Ratio	11.48	11.48	14.43	16.97	-	-
Debt / FCF Ratio	28.77	28.77	26.69	8.85	-	-
Asset Turnover	0.08	0.08	0.08	0.09	0.04	0.05
Inventory Turnover	52.99	52.99	37.90	-	-	-
Quick Ratio	1.02	1.02	1.03	1.23	1.02	1.95
Current Ratio	1.23	1.23	1.29	1.52	1.43	2.38
Return on Equity (ROE)	3.96%	3.96%	3.16%	1.41%	0.12%	-0.18%
Return on Assets (ROA)	1.91%	1.91%	1.37%	2.38%	-0.07%	-2.09%
Return on Capital (ROIC)	2.02%	2.02%	1.48%	2.56%	-0.07%	-2.13%
Return on Capital Employed (ROCE)	4.40%	4.40%	3.00%	3.50%	-	-
Earnings Yield	0.14%	0.96%	0.89%	-0.49%	0.16%	-0.27%
FCF Yield	4.13%	4.26%	5.13%	15.52%	-2.75%	-33.27%
Payout Ratio	137.44%	137.44%	91.76%	-	987.83%	-
Buyback Yield / Dilution	-	-	0.03%	0.01%	0.88%	0.61%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.