600350.SS

Shandong Hi-speed Co Ltd · Industrials · Infrastructure Operations

Earnings call summary →

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Highlights

Market Cap

$8.01B

PE Ratio

16.85

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$3.54B

Net Income (TTM)

$475.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

1.34

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.01B

Revenue TTM$3.54B

Shares Outstanding4.83B

Float619367903

Insider Ownership87.00%

Institutional Ownership5.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward-0.02

EPS Growth (Quarterly YoY)5.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-83.00%

Dividend Growth (Quarterly YoY)-1.00%

Operations19 fields›

Revenue TTM$3.54B

Gross Margin TTM33.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM32.00%

Operating Margin (Quarterly)32.00%

Operating Expenses TTM$298.0M

Profit Margin TTM13.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$475.6M

EPS TTM0.55

EPS (Quarterly)0.17

EBIT Margin TTM53.74%

EBITDA Margin TTM40.00%

EBITDA TTM$1.43B

CFO TTM$1.15B

Capex % of Revenue TTM20.00%

Capital Expenditures$691.2M

FCF % of Revenue (Quarterly)9.00%

FCF TTM$249.6M

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)16.85

P/E Forward5.75

PEG0.93

P/FCF32.11

EV/Revenues (TTM)5

Price To Book1.17

Price to Tangible Book-1.51

Earnings Yield6.00%

FCF Yield3.00%

Payout Ratio76.00%

Liquidity8 fields›

Current Ratio0.65

Goodwill & Intangibles$82791.35T

Total Assets$24.18B

Total Liabilities$63.71B

Shareholders Equity$6.87B

Debt to Equity1.34

Interest Expense$298.0M

Goodwill % of Assets50349822.00%

Yields3 fields›

Payout Ratio76.00%

Earnings Yield6.00%

Buyback Yield0.00%