SHANDONG HI-SP.G.HD-0001

SHANDONG HI-SP.G.HD-0001

HRI · F · Financial Services / Asset Management

0.0265EUR-0.02 (-41.11%)

Price History

Full chart

Market Stats

Previous Close0.045
Open0.0265
Day Range0.0265 – 0.0265
52-Week Range0.0295 – 0.486
Volume0
Market Cap234.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.41
50-Day Avg0.041
200-Day Avg0.098

About

Shandong Hi-Speed Holdings Group Limited, an investment holding company, operates photovoltaic and wind power plants in the People's Republic of China. It operates through Industrial Investment; Standard Investment; Non-Standard Investment; and Licensed Financial Services segments. The Industrial Investment segment engages in industrial investment-related businesses. Its Standard Investment segment trades listed securities and bonds for interest income, dividend income, and capital appreciation. The Non-Standard Investment segment engages in the direct investment business, including investments in debt instruments, unlisted bonds, notes, unlisted equity investments, and investment funds. Its Licensed Financial Services segment provides money lending, securities brokerage, asset management, financial leasing, and advisory services. The company also engages in the operation of clean energy projects; construction of photovoltaic power plants and clean heat supply facilities; trading platform structure; financial taxation analysis; investment in securities; property holding; issuance of guaranteed bonds and perpetual capital instruments; infrastructure development; and trading of equipment. In addition, it provides corporate, business factoring, technical consultancy, and clean heat supply, and photovoltaic power-related services. The company was formerly known as China Shandong Hi-Speed Financial Group Limited and changed its name to Shandong Hi-Speed Holdings Group Limited in July 2022. Shandong Hi-Speed Holdings Group Limited was incorporated in 1992 and is headquartered in Central, Hong Kong.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jianbiao Zhu
  • Employees1.86K
  • HeadquartersThe Center, Central, Hong Kong, Germany
  • Websitehttps://www.sdhg.com.hk

Leadership

  • Mr. Jianbiao ZhuCEO & Executive Vice Chairman · b. 1974
  • Mr. Zhijie LiuCFO & Executive Director · b. 1975
  • Mr. Yao LiuVP & Executive Director · b. 1986
  • Ms. Jianrong LiaoExecutive Director · b. 1971
  • Mr. Jian KangExecutive Chairman · b. 1970
  • Mr. Qin YuAssistant CEO and MD of Finance & Operation Department · b. 1988
  • Mr. Qi YangAssistant CEO & Head of Industrial Investment Division · b. 1982
  • Ms. Ning DuJoint Company Secretary · b. 1989
  • Ms. Chun Chen A.C.I.S., A.C.S.Joint Company Secretary · b. 1988
  • Mr. Tie CuiDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue871.07M3.70B5.00B5.58B5.03B
Growth (%)-+325.09%+34.99%+11.66%-9.92%
Cost of Revenue267.31M1.71B2.76B2.94B2.95B
Gross Profit603.75M2.00B2.24B2.64B2.07B
Gross Margin69.31%53.93%44.72%47.23%41.23%
Operating Expense308.35M576.55M692.14M639.79M651.98M
Operating Income295.41M1.42B1.54B2.00B1.42B
Operating Margin33.91%38.36%30.87%35.77%28.26%
EBITDA-2.35B4.08B4.42B3.92B
EBITDA Margin-63.52%81.58%79.12%77.94%
Net Income24.86M-149.28M293.40M353.52M-120.60M
Net Income Margin2.85%-4.03%5.87%6.33%-2.40%
Interest Expense220.38M1.44B1.87B1.79B1.73B
Interest Expense % of Total Revenue25.30%38.88%37.40%32.12%34.41%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.76B61.15B66.19B66.17B65.93B
Total Liabilities11.72B47.36B48.99B48.42B48.55B
Total Equity6.97B6.28B5.57B6.11B5.47B
Cash1.09B3.89B5.20B4.31B5.22B
Net Debt10.31B34.99B36.45B38.73B38.69B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-389.60M5.44B3.00B2.69B3.92B
Capital Expenditure46.11M799.42M1.47B1.14B1.68B
Free Cash Flow-435.70M4.64B1.53B1.55B2.24B
FCF to OCF111.83%85.30%51.09%57.70%57.24%

Key Statistics & Ratios

Market Cap234.61M
Enterprise Value4.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book0.41
EPS-0.03
Book Value-0.0204
Revenue (TTM)5.16B
Gross Profit (TTM)1.88B
EBITDA2.84B
Profit Margin-14.39%
Operating Margin21.83%
Return on Equity-3.07%
Return on Assets0.99%
Shares Outstanding6.02B
Shares Float2.25B
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 29, 20221:4