Shanxi Hi-speed Group Statistics

Total Valuation

SHE:000755 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 12.37 billion.

Market Cap	7.32B
Enterprise Value	12.37B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:000755 has 1.47 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	320.58M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	4.49
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	6.28
P/OCF Ratio	6.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 10.61.

EV / Earnings	26.31
EV / Sales	7.59
EV / EBITDA	9.62
EV / EBIT	16.07
EV / FCF	10.61

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.04.

Current Ratio	1.13
Quick Ratio	0.71
Debt / Equity	1.04
Debt / EBITDA	4.55
Debt / FCF	5.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	2.62M
Profits Per Employee	756,123
Employee Count	622
Asset Turnover	0.13
Inventory Turnover	587.02

Taxes

In the past 12 months, SHE:000755 has paid 166.64 million in taxes.

Income Tax	166.64M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.65, so SHE:000755's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-0.79%
50-Day Moving Average	5.27
200-Day Moving Average	5.18
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	6,355,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000755 had revenue of CNY 1.63 billion and earned 470.31 million in profits. Earnings per share was 0.32.

Revenue	1.63B
Gross Profit	850.59M
Operating Income	769.72M
Pretax Income	636.95M
Net Income	470.31M
EBITDA	1.28B
EBIT	769.72M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 803.08 million in cash and 5.85 billion in debt, giving a net cash position of -5.05 billion or -3.44 per share.

Cash & Cash Equivalents	803.08M
Total Debt	5.85B
Net Cash	-5.05B
Net Cash Per Share	-3.44
Equity (Book Value)	5.63B
Book Value Per Share	3.84
Working Capital	157.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -27.44 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-27.44M
Depreciation & Amortization	512.52M
Net Borrowing	-523.31M
Free Cash Flow	1.17B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 52.15%, with operating and profit margins of 47.20% and 28.84%.

Gross Margin	52.15%
Operating Margin	47.20%
Pretax Margin	39.06%
Profit Margin	28.84%
EBITDA Margin	78.62%
EBIT Margin	47.20%
FCF Margin	71.47%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.20
Dividend Yield	4.02%
Dividend Growth (YoY)	344.44%
Years of Dividend Growth	1
Payout Ratio	93.89%
Buyback Yield	0.02%
Shareholder Yield	4.05%
Earnings Yield	6.42%
FCF Yield	15.92%

Dividend Details

Stock Splits

The last stock split was on April 21, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 21, 2008
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6