XSHE000498
Market cap1.19bUSD
Jan 14, Last price
5.60CNY
1D
1.82%
1Q
-9.68%
Jan 2017
-29.38%
Name
Shandong Hi Speed Road&Bridge Co Ltd
Chart & Performance
Profile
Shandong Hi-Speed Road and Bridge Group Co., Ltd. engages in the construction business in China and internationally. It is involved in the highway construction, general contracting, housing construction, water conservancy and hydropower, railway, port and waterway construction, steel structure, bridge, highway pavement, highway traffic, and tunnel engineering activities, as well as municipal public engineering construction. The company was formerly known as Shandong Hi-Speed Road & Bridge Co., Ltd. and changed its name to Shandong Hi-Speed Road and Bridge Group Co., Ltd. in January 2021. The company was founded in 1948 and is based in Jinan, China. Shandong Hi-Speed Road and Bridge Group Co., Ltd. operates as a subsidiary of Shandong Hi-speed Group Co.,Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 73,024,156 12.31% | 65,018,936 13.03% | |||||||
Cost of revenue | 67,289,513 | 59,161,890 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,734,643 | 5,857,046 | |||||||
NOPBT Margin | 7.85% | 9.01% | |||||||
Operating Taxes | 644,852 | 715,978 | |||||||
Tax Rate | 11.24% | 12.22% | |||||||
NOPAT | 5,089,791 | 5,141,068 | |||||||
Net income | 2,288,679 -15.15% | 2,697,258 26.34% | |||||||
Dividends | (1,563,738) | (195,004) | |||||||
Dividend yield | 13.10% | 1.82% | |||||||
Proceeds from repurchase of equity | (600,000) | (8,000) | |||||||
BB yield | 5.03% | 0.07% | |||||||
Debt | |||||||||
Debt current | 10,256,988 | 7,021,298 | |||||||
Long-term debt | 17,330,357 | 11,361,698 | |||||||
Deferred revenue | 65,305 | 68,871 | |||||||
Other long-term liabilities | 687,936 | 559,791 | |||||||
Net debt | 3,978,599 | 11,681,769 | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,956,655) | 151,973 | |||||||
CAPEX | (1,567,739) | ||||||||
Cash from investing activities | (5,866,312) | ||||||||
Cash from financing activities | 11,266,329 | 2,129,187 | |||||||
FCF | 727 | 3,109,384 | |||||||
Balance | |||||||||
Cash | 8,596,291 | 6,701,227 | |||||||
Long term investments | 15,012,454 | ||||||||
Excess cash | 19,957,538 | 3,450,280 | |||||||
Stockholders' equity | 22,440,231 | 18,961,670 | |||||||
Invested Capital | 40,867,763 | 37,624,637 | |||||||
ROIC | 12.97% | 17.44% | |||||||
ROCE | 9.39% | 14.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,115,817 | 1,560,629 | |||||||
Price | 5.64 -17.90% | 6.87 11.17% | |||||||
Market cap | 11,933,206 11.30% | 10,721,523 11.34% | |||||||
EV | 25,893,278 | 29,645,902 | |||||||
EBITDA | 6,593,198 | 6,766,552 | |||||||
EV/EBITDA | 3.93 | 4.38 | |||||||
Interest | 1,239,950 | 917,779 | |||||||
Interest/NOPBT | 21.62% | 15.67% |