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Shandong Hi-Speed Road&Bridge

000498 · SHE · Industrials / Engineering & Construction

6.05CNY-0.04 (-0.66%)

Price History

Full chart

Market Stats

Previous Close6.09
Open6.11
Day Range6.05 – 6.16
52-Week Range4.51 – 6.24
Volume10.92M
Market Cap9.05B
P/E (TTM)7.77
Forward P/E0.00
EPS0.75
Dividend Yield13.33%
Beta0.28
50-Day Avg5.03
200-Day Avg5.53

About

Shandong Hi-Speed Road&Bridge Group Co., Ltd. engages in the contracting business in China and internationally. The company involved in the general contracting for highways, municipal construction, buildings, water conservancy and hydropower, power construction, port and shipping, railways, and electromechanical construction. It also engages in professional construction contracting business for roadbeds, pavements, bridges, tunnels, and steel structures; and engineering survey, mapping, design, supervision, and consulting business. The company was formerly known as Shandong Hi-Speed Road & Bridge Co., Ltd. and changed its name to Shandong Hi-Speed Road&Bridge Group Co., Ltd. in January 2021. Shandong Hi-Speed Road&Bridge Group Co., Ltd. was founded in 1948 and is based in Jinan, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yufan Wan
  • Employees29.27K
  • HeadquartersNo. 14677, Jingshi Road, Jinan, China, 250014, China
  • Websitehttps://www.sdlqgf.com

Leadership

  • Mr. Yufan WanGM & Non-Independent Director · b. 1975
  • Mr. Renhai PeiChief Accountant · b. 1972
  • Mr. Ke WangDeputy General Manager · b. 1984
  • Mr. Yu Chi WangDeputy General Manager · b. 1978
  • Mr. Chao DingDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue787.78M971.67M677.92M643.93M755.05M726.14M839.43M814.71M720.47M734.66M844.35M653.79M476.87M20.39M2.35M19.31M-7.33B6.55B7.16B6.84B7.42B8.15B12.38B15.27B24.59B34.44B57.52B70.70B73.02B71.35B68.57B
Growth (%)-+23.34%-30.23%-5.01%+17.26%-3.83%+15.60%-2.94%-11.57%+1.97%+14.93%-22.57%-27.06%-95.73%-88.49%+723.15%---10.61%+9.26%-4.46%+8.42%+9.83%+52.00%+23.31%+61.02%+40.04%+67.03%+22.91%+3.29%-2.29%-3.90%
Cost of Revenue635.30M808.05M579.58M535.14M640.69M657.88M773.90M813.85M718.99M617.29M704.08M722.05M480.82M90.86M70.62M72.75M900.746.49B5.53B6.14B5.77B6.32B7.03B10.93B13.68B22.28B30.86B50.75B62.14B63.58B61.93B58.72B
Gross Profit152.47M163.62M98.35M108.79M114.36M68.27M65.52M866.53K1.49M117.38M140.26M-68.26M-3.95M-70.48M-30.30M-53.44M-900838.52M1.02B1.02B1.07B1.10B1.12B1.46B1.59B2.31B3.57B6.77B8.56B9.44B9.42B9.85B
Gross Margin19.35%16.84%14.51%16.90%15.15%9.40%7.81%0.11%0.21%15.98%16.61%-10.44%-0.83%-345.72%-1291.65%-276.73%-11.44%15.57%14.25%15.69%14.83%13.76%11.76%10.44%9.40%10.37%11.77%12.10%12.93%13.20%14.36%
Operating Expense86.55M81.06M54.13M33.57M36.89M42.89M61.16M103.92M95.59M83.22M56.12M42.90M23.11M13.21M23.26M32.06M2.10M620.75M702.17M662.22M644.70M571.17M517.22M685.94M679.44M1.22B1.75B3.38B4.34B5.71B5.76B3.81B
Operating Income65.92M82.56M44.22M75.22M77.47M25.38M4.36M-103.05M-94.11M34.16M84.15M-111.15M-27.06M-83.69M-53.56M-85.50M-2.10M217.77M318.47M358.40M429.03M528.68M604.00M770.35M914.84M1.09B1.82B3.39B4.22B3.73B3.66B6.04B
Operating Margin8.37%8.50%6.52%11.68%10.26%3.49%0.52%-12.65%-13.06%4.65%9.97%-17.00%-5.67%-410.53%-2283.25%-442.76%-2.97%4.86%5.00%6.27%7.13%7.41%6.22%5.99%4.42%5.29%5.90%5.96%5.11%5.13%8.80%
EBITDA93.51M110.39M63.35M79.46M120.82M85.37M75.61M-10.93M20.92M160.12M154.88M-46.96M-231.38M-565.32M180.89M377.52M598.83K503.96K559.04M657.06M685.66M717.60M851.85M1.05B1.33B1.65B2.53B4.70B5.84B5.47B5.53B5.78B
EBITDA Margin11.87%11.36%9.34%12.34%16.00%11.76%9.01%-1.34%2.90%21.79%18.34%-7.18%-48.52%-2773.07%7710.74%1954.95%-0.01%8.53%9.18%10.02%9.67%10.46%8.48%8.68%6.71%7.33%8.17%8.26%7.48%7.75%8.43%
Net Income55.86M78.49M36.72M63.87M55.33M35.85M550.02K-109.04M-98.85M49.73M46.44M-177.58M-367.90M-727.07M9.02M273.92M597.93K162.94M231.61M261.24M311.25M377.01M429.71M576.06M671.24M600.10M1.34B2.13B2.70B2.29B2.32B2.23B
Net Income Margin7.09%8.08%5.42%9.92%7.33%4.94%0.07%-13.38%-13.72%6.77%5.50%-27.16%-77.15%-3566.52%384.57%1418.45%-2.22%3.53%3.65%4.55%5.08%5.27%4.65%4.40%2.44%3.89%3.71%3.82%3.13%3.25%3.25%
R&D----------633.21K-------2.26M20.48M5.90M38.83M18.83M89.97M145.96M335.41M749.95M1.26B1.79B2.21B2.20B2.11B
R&D as % of Total Revenue----------0.07%-------0.03%0.29%0.09%0.52%0.23%0.73%0.96%1.36%2.18%2.19%2.54%3.03%3.09%3.08%
Interest Expense28.99M29.78M21.06M9.67M16.73M14.04M21.89M39.61M49.02M48.09M47.40M54.66M59.88M87.51M105.64M35.80M02.97K150.38M164.16M148.96M124.07M136.19M184.31M322.58M431.07M492.56M795.05M1.04B1.24B1.35B1.21B
Interest Expense % of Total Revenue3.68%3.06%3.11%1.50%2.22%1.93%2.61%4.86%6.80%6.55%5.61%8.36%12.56%429.27%4502.98%185.41%-0.00%2.29%2.29%2.18%1.67%1.67%1.49%2.11%1.75%1.43%1.38%1.48%1.70%1.89%1.77%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets502.16M596.38M603.22M901.97M1.08B1.21B1.53B1.59B1.68B1.91B2.17B2.11B1.55B846.04M741.12M545.36M45.19M10.69M8.84B9.42B10.03B10.42B15.04B17.63B23.89B32.06B55.08B83.39B103.05B139.54B163.36B182.36B
Total Liabilities339.65M390.48M360.60M270.88M390.93M491.96M808.30M1.07B1.25B1.43B1.64B1.71B1.49B1.51B1.40B536.14M35.38M408.82K6.82B7.11B7.37B7.38B11.57B13.56B17.53B23.81B42.19B63.37B80.10B106.87B127.99B139.53B
Total Equity162.51M205.90M242.62M631.09M685.69M716.38M581.22M518.35M417.34M467.15M514.28M400.51M58.67M-668.40M-659.23M9.21M9.81M1.75B2.02B2.30B2.65B3.04B3.47B4.01B5.35B7.22B8.65B13.53B16.98B22.69B24.29B26.31B
Cash4.81M49.18M25.85M4.68M15.56M42.15M141.82M366.23M479.95M557.83M743.76M364.33M46.55M2.10M14.34K544.80M44.96M10.49M583.61M740.83M800.23M749.61M2.34B1.93B3.65B3.44B7.39B7.30B7.05B8.17B7.11B9.36B
Total Debt188.97M243.54M206.19M174.51M179.11M266.25M512.11M711.51M838.48M818.51M854.79M749.17M894.56M718.66M780.21M---2.62B2.46B2.49B1.77B3.57B3.99B5.23B7.60B11.01B16.14B18.25B28.04B32.84B-
Net Debt184.16M194.36M192.34M169.83M163.55M224.10M410.19M345.28M358.54M260.68M111.03M384.85M848.02M909.76M780.20M-544.80M-44.96M-10.49M2.04B1.72B1.69B1.02B1.23B2.06B1.67B3.72B3.36B8.84B11.54B16.92B25.73B22.90B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.92M7.90M-22.19M135.02M31.48M18.09M205.62M-241.33M-5.90M-54.20M-234.13K-8.28M-499.63M-34.46M-765.44M736.39M314.87M832.63M814.25M232.44M830.10M47.83M974.49M-2.36B151.97M-3.96B-5.14B257.05M
Investing Cash Flow-165.59M-50.97M-155.04M-77.88M-69.53M-88.54M-21.12M283.42K-1.81M-11.65K-20.55K185.53M-212.50K-5.00K-83.36M-113.86M-27.06M-52.37M-963.97M-1.00B-2.16B-3.22B-2.33B-2.95B-3.08B-5.87B-2.11B-
Financing Cash Flow85.55M69.67M276.90M167.26M121.76M103.93M-59.57M-244.35M6.37M52.79M-1.19M367.53M--630.89M-436.19M-166.75M-861.81M1.68B288.72M2.53B3.28B4.03B4.98B2.13B11.27B6.26B-
Capital Expenditure165.59M53.32M156.29M77.90M69.67M126.22M25.92M4.99M2.05M11.65K20.55K88.00K212.50K5.00K99.20M116.03M45.59M55.25M81.72M231.79M511.09M418.15M471.39M532.94M449.11M1.57B111.48M1.01B
Free Cash Flow-74.67M-45.43M-178.48M57.13M-38.19M-108.13M179.70M-246.32M-7.95M-54.21M-254.69K-8.36M-499.84M-34.47M-864.63M620.37M269.27M777.38M732.53M647.71K319.02M-370.32M503.09M-2.89B-297.13M-5.52B-5.25B-757.56M
Dividends Paid10.05M15.42M23.11M33.32M36.66M49.72M49.60M51.73M37.01M114.03K126.14K---225.48M152.76M177.75M137.24M118.62M133.07M399.03M85.21M200.83M155.70M195.00M1.56B1.97B2.18B
FCF to OCF-82.13%-575.37%804.37%42.31%-121.31%-597.71%87.39%102.07%134.78%100.02%108.78%101.06%100.04%100.01%112.96%84.24%85.52%93.36%89.96%0.28%38.43%-774.26%51.63%122.62%-195.52%139.62%102.17%-294.71%
Dividend Paid to FCF-13.46%-33.95%-12.95%58.33%-96.00%-45.98%27.60%-21.00%-465.26%-0.21%-49.53%----26.08%24.62%66.01%17.65%16.19%20545.42%125.08%-23.01%39.92%-5.39%-65.63%-28.31%-37.50%-287.69%

Earnings

Report DateMar 31, 2002Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 10, 2014Oct 14, 2014Feb 25, 2015Apr 16, 2015Jul 13, 2015Oct 26, 2015Jan 11, 2016Apr 12, 2016Aug 24, 2016Oct 25, 2016Jan 25, 2017Apr 17, 2017Jul 12, 2017Oct 11, 2017Jan 16, 2018Apr 24, 2018Aug 27, 2018Oct 12, 2018Jan 14, 2019Apr 11, 2019Jul 11, 2019Oct 10, 2019Jan 15, 2020Apr 14, 2020Jul 14, 2020Oct 11, 2020Jan 28, 2021Apr 28, 2021Jul 14, 2021Oct 14, 2021Apr 25, 2022Aug 29, 2022Oct 27, 2022Apr 24, 2023Aug 28, 2023Oct 26, 2023Apr 19, 2024Aug 29, 2024Oct 29, 2024Apr 14, 2025Aug 30, 2025Oct 31, 2025May 1, 2026Aug 26, 2026
EPS Estimate-------------------------------------0.03----------------------------
EPS Actual-0.02-0.12-0.08-0.060.850.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.01-0.010.340.020.070.050.040.010.040.030.150.030.080.080.15-0.000.120.100.160.020.210.140.150.030.090.190.280.090.060.180.220.080.270.210.500.560.400.330.540.530.230.150.570.130.560.330.180.350.310.170.110.36
Surprise-------------------------------------0.00%----------------------------
Timing----------------------After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap9.05B
Enterprise Value38.68B
Trailing P/E7.77
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.14
Price / Book0.28
EPS0.75
Book Value12.06
Revenue (TTM)65.35B
Gross Profit (TTM)10.06B
EBITDA4.92B
Profit Margin2.95%
Operating Margin6.61%
Return on Equity7.85%
Return on Assets1.54%
Shares Outstanding1.55B
Shares Float528.71M
Beta0.28
Dividend Yield13.33%
Dividend Rate0.75
Payout Ratio34.48%

Dividends

20262×
0.03Oct 22, 20260.19Jul 6, 2026
20253×
0.01Dec 24, 20250.02Oct 24, 20250.17Jul 17, 2025
20243×
0.01Dec 25, 20240.02Oct 23, 20240.18Jul 16, 2024
20231×
0.16Jun 29, 2023
20221×
0.12Jun 29, 2022
20211×
0.10Jul 2, 2021
20201×
0.08Jun 19, 2020
20191×
0.07Jun 20, 2019
20181×
0.06Jul 19, 2018

Stock Splits

  • Apr 18, 200613.4:10
  • Oct 15, 19982:1