Loading...
XSHG
600350
Market cap7.44bUSD
Jun 20, Last price  
11.12CNY
1D
-2.31%
1Q
13.90%
Jan 2017
69.44%
IPO
197.56%
Name

Shandong Hi-speed Co Ltd

Chart & Performance

D1W1MN
P/E
16.89
P/S
1.89
EPS
0.66
Div Yield, %
3.83%
Shrs. gr., 5y
4.23%
Rev. gr., 5y
30.79%
Revenues
28.49b
+7.34%
2,615,758,4372,516,633,7573,153,792,0423,665,888,1533,669,238,8123,940,495,7435,948,507,9815,224,958,9135,831,463,2366,354,738,4876,954,608,5088,460,561,9257,379,531,3796,828,798,8487,444,768,36311,365,164,78116,203,578,42718,486,355,29326,545,644,10628,494,275,610
Net income
3.20b
-3.07%
685,701,941897,701,9851,164,525,0331,241,214,3741,052,211,1911,251,040,0131,977,465,3481,972,507,6912,322,147,7242,574,237,8842,757,874,5093,089,357,5072,644,182,0452,943,890,7103,043,591,5132,280,635,7433,052,287,7823,039,648,1573,297,231,6233,196,128,356
CFO
6.84b
+2.44%
1,110,004,8231,139,616,9211,519,689,4191,942,998,1381,869,626,7112,207,473,1331,061,407,6361,316,983,6011,832,487,1052,693,548,0813,306,267,4656,693,429,8503,473,775,9403,890,560,2745,501,050,5494,309,087,0749,794,487,0695,113,063,0186,677,957,0816,840,707,803
Dividend
Jun 25, 20240.42 CNY/sh

Profile

Shandong Hi-speed Company Limited engages in the investment, operation, and management of toll roads, bridges, and tunnel infrastructures in China. The company operates and manages a total of approximately 2,575 kilometers of roads and bridges. It is also involved in the investment in industries relating to the expressway, value chains, finance, environmental protection, and other industries. The company was formerly known as Shandong Expressway Company Limited and changed its name to Shandong Hi-speed Company Limited in April 2012. The company was founded in 1999 and is headquartered in Jinan, China. Shandong Hi-speed Company Limited is a subsidiary of Shandong Hi-speed Group Co.,Ltd.
URL
https://www.sdecl.com.cn/
IPO date
Mar 18, 2002
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
28,494,276
7.34%
26,545,644
43.60%
18,486,355
14.09%
Cost of revenue
21,780,580
19,229,011
12,425,596
Unusual Expense (Income)
NOPBT
6,713,696
7,316,633
6,060,759
NOPBT Margin
23.56%
27.56%
32.79%
Operating Taxes
1,311,585
1,242,512
1,105,561
Tax Rate
19.54%
16.98%
18.24%
NOPAT
5,402,111
6,074,121
4,955,198
Net income
3,196,128
-3.07%
3,297,232
8.47%
3,039,648
-0.41%
Dividends
(1,952,280)
(1,938,693)
Dividend yield
4.89%
5.99%
Proceeds from repurchase of equity
(1,200,000)
BB yield
3.00%
Debt
Debt current
2,992,150
2,342,504
4,410,165
Long-term debt
60,132,419
57,901,483
52,506,118
Deferred revenue
2,344,571
2,406,337
2,559,433
Other long-term liabilities
2,443,034
2,437,479
3,131,273
Net debt
38,505,504
31,456,300
33,088,823
Cash flow
Cash from operating activities
6,840,708
6,677,957
5,113,063
CAPEX
(7,144,911)
Cash from investing activities
(9,829,595)
Cash from financing activities
2,300,563
4,082,258
FCF
10,488,392
6,847,867
16,973,253
Balance
Cash
3,547,360
5,324,963
6,153,480
Long term investments
21,071,706
23,462,723
17,673,981
Excess cash
23,194,352
27,460,404
22,903,142
Stockholders' equity
39,970,379
43,741,742
42,118,464
Invested Capital
101,813,688
92,347,243
91,587,347
ROIC
5.56%
6.60%
5.68%
ROCE
5.27%
6.00%
5.21%
EV
Common stock shares outstanding
5,918,756
5,754,331
5,687,775
Price
10.28
48.13%
6.94
21.97%
5.69
10.27%
Market cap
60,844,814
52.36%
39,935,057
23.40%
32,363,440
22.47%
EV
113,358,600
84,628,523
78,048,962
EBITDA
10,371,143
11,191,175
9,208,306
EV/EBITDA
10.93
7.56
8.48
Interest
2,157,844
2,361,100
2,258,526
Interest/NOPBT
32.14%
32.27%
37.26%