Loading...
XSHG600350
Market cap6.65bUSD
Dec 25, Last price  
10.01CNY
1D
-0.10%
1Q
12.22%
Jan 2017
54.48%
Name

Shandong Hi-speed Co Ltd

Chart & Performance

D1W1MN
XSHG:600350 chart
P/E
14.73
P/S
1.83
EPS
0.68
Div Yield, %
4.02%
Shrs. gr., 5y
3.65%
Rev. gr., 5y
31.20%
Revenues
26.55b
+43.60%
2,063,853,2842,615,758,4372,516,633,7573,153,792,0423,665,888,1533,669,238,8123,940,495,7435,948,507,9815,224,958,9135,831,463,2366,354,738,4876,954,608,5088,460,561,9257,379,531,3796,828,798,8487,444,768,36311,365,164,78116,203,578,42718,486,355,29326,545,644,106
Net income
3.30b
+8.47%
620,796,868685,701,941897,701,9851,164,525,0331,241,214,3741,052,211,1911,251,040,0131,977,465,3481,972,507,6912,322,147,7242,574,237,8842,757,874,5093,089,357,5072,644,182,0452,943,890,7103,043,591,5132,280,635,7433,052,287,7823,039,648,1573,297,231,623
CFO
6.68b
+30.61%
985,866,6981,110,004,8231,139,616,9211,519,689,4191,942,998,1381,869,626,7112,207,473,1331,061,407,6361,316,983,6011,832,487,1052,693,548,0813,306,267,4656,693,429,8503,473,775,9403,890,560,2745,501,050,5494,309,087,0749,794,487,0695,113,063,0186,677,957,081
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,545,644
43.60%
18,486,355
14.09%
16,203,578
42.57%
Cost of revenue
19,229,011
12,425,596
9,497,913
Unusual Expense (Income)
NOPBT
7,316,633
6,060,759
6,705,666
NOPBT Margin
27.56%
32.79%
41.38%
Operating Taxes
1,242,512
1,105,561
1,267,373
Tax Rate
16.98%
18.24%
18.90%
NOPAT
6,074,121
4,955,198
5,438,292
Net income
3,297,232
8.47%
3,039,648
-0.41%
3,052,288
33.83%
Dividends
(1,952,280)
(1,938,693)
(1,968,373)
Dividend yield
4.89%
5.99%
7.45%
Proceeds from repurchase of equity
(1,200,000)
BB yield
3.00%
Debt
Debt current
2,342,504
4,410,165
6,105,184
Long-term debt
57,901,483
52,506,118
50,176,965
Deferred revenue
2,406,337
2,559,433
2,352,861
Other long-term liabilities
2,437,479
3,131,273
896,196
Net debt
31,456,300
33,088,823
32,935,281
Cash flow
Cash from operating activities
6,677,957
5,113,063
9,794,487
CAPEX
(7,144,911)
Cash from investing activities
(9,829,595)
Cash from financing activities
2,300,563
4,082,258
FCF
6,847,867
16,973,253
(300,838)
Balance
Cash
5,324,963
6,153,480
4,733,510
Long term investments
23,462,723
17,673,981
18,613,357
Excess cash
27,460,404
22,903,142
22,536,689
Stockholders' equity
43,741,742
42,118,464
38,652,502
Invested Capital
92,347,243
91,587,347
83,042,301
ROIC
6.60%
5.68%
7.54%
ROCE
6.00%
5.21%
6.25%
EV
Common stock shares outstanding
5,754,331
5,687,775
5,121,288
Price
6.94
21.97%
5.69
10.27%
5.16
-16.50%
Market cap
39,935,057
23.40%
32,363,440
22.47%
26,425,847
-15.44%
EV
84,628,523
78,048,962
68,967,212
EBITDA
11,191,175
9,208,306
9,771,502
EV/EBITDA
7.56
8.48
7.06
Interest
2,361,100
2,258,526
2,022,080
Interest/NOPBT
32.27%
37.26%
30.15%