YOLFTbeta
00

Shanxi Sanwei Group Co Ltd

000755 · SHE · Industrials / Infrastructure Operations

4.80CNY-0.08 (-1.64%)

Price History

Full chart

Market Stats

Previous Close4.88
Open4.88
Day Range4.78 – 4.88
52-Week Range4.20 – 6.23
Volume2.95M
Market Cap6.94B
P/E (TTM)14.78
Forward P/E12.50
EPS0.32
Dividend Yield4.27%
Beta0.49
50-Day Avg4.73
200-Day Avg5.00

About

Shanxi Hi-speed Group Co., Ltd. manages and operates expressways. The company manages, maintains, and invests in highways, bridges, and tunnel infrastructure. It also provides consulting services. The company was formerly known as Shanxi Road & Bridge Co.,Ltd. and changed its name to Shanxi Hi-speed Group Co., Ltd. in April 2024. Shanxi Hi-speed Group Co., Ltd. was incorporated in 1996 and is based in Taiyuan, China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Yu Han
  • Employees643
  • HeadquartersBuilding B, Tsinghua Holdings Innovation Base, Taiyuan, China, 030006, China
  • Websitehttps://www.sxsanwei.com

Leadership

  • Mr. Yu HanVice Chairman & GM · b. 1981
  • Ms. Qiong LiFinancial Director · b. 1980
  • Mr. Yong Sheng HuDeputy General Manager · b. 1974
  • Jian Bin YangAccounting Supervisor

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 Revenue168.47M313.77M238.63M271.28M275.97M300.78M368.82M421.68M587.18M785.11M1.15B1.51B2.06B2.71B2.65B2.27B2.78B5.44B7.16B5.61B5.93B7.42B3.85B3.32B1.61B884.39M1.09B1.66B1.68B1.71B1.61B1.63B
Growth (%)-+86.25%-23.95%+13.68%+1.73%+8.99%+22.62%+14.33%+39.25%+33.71%+45.98%+31.57%+36.84%+31.48%-2.50%-14.19%+22.67%+95.34%+31.65%-21.70%+5.70%+25.28%-48.11%-13.69%-51.67%-44.96%+23.06%+52.67%+0.99%+2.01%-5.98%+1.25%
Cost of Revenue117.81M181.13M164.88M215.99M205.69M228.41M270.22M290.55M429.79M657.94M945.27M1.21B1.62B1.93B2.34B1.92B2.39B4.96B7.05B5.49B5.42B7.47B4.00B2.78B1.10B360.76M710.39M728.17M786.85M800.91M724.86M776.30M
Gross Profit50.66M132.64M73.75M55.29M70.28M72.37M98.60M131.13M157.39M127.17M200.87M300.25M442.57M783.23M304.26M352.92M391.40M483.60M113.55M112.93M503.76M-45.29M-145.13M543.39M503.33M523.64M377.93M933.35M891.06M910.74M884.35M853.04M
Gross Margin30.07%42.27%30.91%20.38%25.47%24.06%26.73%31.10%26.80%16.20%17.53%19.91%21.45%28.87%11.50%15.55%14.06%8.89%1.59%2.01%8.50%-0.61%-3.77%16.34%31.32%59.21%34.73%56.17%53.11%53.21%54.96%52.35%
Operating Expense19.44M31.60M32.70M1.53M2.26M17.86M34.30M64.16M73.88M82.50M150.41M196.56M259.83M304.51M346.29M365.48M349.38M471.39M269.57M592.94M460.79M479.45M560.65M250.73M450.91M340.90M525.12M454.59M338.89M300.98M265.56M77.92M
Operating Income31.22M101.04M41.05M53.76M68.01M54.51M64.30M66.98M83.51M44.67M50.45M103.68M182.73M478.72M-42.02M-12.55M42.02M12.21M-156.02M-480.01M42.96M-524.74M-705.78M292.67M52.42M182.74M-147.19M478.76M552.17M609.76M618.79M775.12M
Operating Margin18.53%32.20%17.20%19.82%24.65%18.12%17.43%15.88%14.22%5.69%4.40%6.88%8.85%17.64%-1.59%-0.55%1.51%0.22%-2.18%-8.56%0.72%-7.07%-18.32%8.80%3.26%20.66%-13.52%28.81%32.91%35.62%38.45%47.57%
EBITDA35.62M105.55M44.38M37.14M78.51M73.98M103.26M110.84M167.37M151.42M204.13M319.20M433.30M759.81M217.10M334.46M368.68M459.80M119.13M31.65M572.97M-10.08M-218.74M987.40M709.71M764.59M628.60M1.42B1.45B1.45B1.37B1.30B
EBITDA Margin21.14%33.64%18.60%13.69%28.45%24.60%28.00%26.28%28.50%19.29%17.81%21.17%21.00%28.00%8.21%14.73%13.24%8.45%1.66%0.56%9.67%-0.14%-5.68%29.70%44.17%86.45%57.76%85.70%86.50%84.77%85.38%80.06%
Net Income20.88M70.61M26.94M54.65M61.64M45.92M51.44M56.04M57.04M29.72M32.27M68.45M132.61M329.57M13.77M10.64M33.38M32.12M-290.01M-379.58M58.59M-505.22M-674.91M304.39M48.51M149.82M-133.79M406.03M458.76M458.73M466.01M465.23M
Net Income Margin12.40%22.50%11.29%20.14%22.34%15.27%13.95%13.29%9.71%3.79%2.82%4.54%6.43%12.15%0.52%0.47%1.20%0.59%-4.05%-6.77%0.99%-6.80%-17.52%9.15%3.02%16.94%-12.29%24.44%27.34%26.80%28.96%28.55%
R&D----------------6.94M9.85M8.66M11.44M73.78M8.80M96.16M78.59M1.19M---515.00K2.46M5.06M5.03M
R&D as % of Total Revenue----------------0.25%0.18%0.12%0.20%1.24%0.12%2.50%2.36%0.07%---0.03%0.14%0.31%0.31%
Interest Expense4.35M4.42M3.24M--3.30M13.68M15.62M29.15M26.96M53.56M83.31M87.23M75.44M63.06M91.83M96.68M189.57M257.01M229.95M225.62M220.82M186.01M92.85M334.28M318.09M267.20M411.36M304.77M252.67M209.74M154.82M
Interest Expense % of Total Revenue2.58%1.41%1.36%--1.10%3.71%3.71%4.96%3.43%4.67%5.52%4.23%2.78%2.38%4.05%3.47%3.49%3.59%4.10%3.81%2.97%4.83%2.79%20.80%35.97%24.55%24.76%18.16%14.76%13.03%9.50%

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 Assets168.92M341.76M392.38M796.53M885.07M1.07B1.30B1.41B1.60B2.26B2.63B2.76B3.44B4.19B4.33B4.61B6.31B7.21B7.18B6.72B5.90B5.78B5.15B2.00B9.18B8.55B8.13B13.44B12.73B12.74B12.47B12.16B
Total Liabilities84.83M186.80M231.42M257.34M284.24M412.40M444.80M533.54M714.60M1.18B1.53B1.55B2.11B1.99B2.16B2.44B4.02B4.89B5.21B5.24B4.15B4.55B4.62B1.31B8.13B7.34B6.97B9.34B8.19B7.79B7.12B6.64B
Total Equity84.09M154.96M160.96M539.19M600.83M643.54M840.07M850.85M873.68M1.06B1.10B1.20B1.33B2.20B2.16B2.17B2.18B2.22B1.94B1.56B1.72B1.21B539.06M682.72M1.05B1.22B1.16B4.10B4.54B4.95B5.35B5.52B
Cash16.96M67.21M32.23M285.85M241.91M117.86M288.02M214.06M79.03M230.20M320.21M281.63M429.69M483.55M248.61M184.47M475.69M863.42M722.52M482.94M660.69M866.01M701.26M169.70M901.28M484.69M318.71M763.02M594.55M838.07M1.10B1.23B
Total Debt59.75M122.05M139.64M172.28M194.30M336.40M353.18M417.98M547.18M1.04B1.23B1.28B1.73B1.44B1.75B2.01B2.90B3.65B3.79B2.88B2.51B2.00B1.74B45.87M5.04B4.88B4.70B7.71B6.95B6.63B6.15B-
Net Debt42.79M54.84M107.42M-113.57M-47.61M218.54M65.16M203.92M468.15M809.74M911.77M995.57M1.30B959.65M1.50B1.83B2.42B2.78B3.07B2.40B1.85B1.14B1.04B-123.83M4.14B4.39B4.38B6.95B6.36B5.79B5.05B4.37B

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 Flow7.00M-22.39M110.60M188.80M66.00M16.70M149.35M376.63M365.86M495.49M210.41M63.76M-66.31M-72.62M22.09M-352.60M356.64M14.00M55.54M-80.58M771.82M478.56M483.76M1.41B1.21B1.17B1.26B1.18B
Investing Cash Flow-64.60M-243.12M-139.36M-268.41M-262.50M-462.76M-293.26M-380.13M-586.16M-605.81M-590.35M-296.96M-452.64M-512.66M-283.53M-118.82M33.12M-15.29M8.45M218.22M198.82M-279.18M-1.47M-460.26M-12.42M-25.99M-22.02M-
Financing Cash Flow13.67M148.35M198.93M5.66M61.47M597.22M234.02M-35.08M368.39M164.26M138.80M136.06M719.02M497.92M342.98M304.72M-271.16M-165.44M-121.88M-50.21M-878.44M-647.56M-616.93M-1.32B-1.38B-946.59M-974.25M-
Capital Expenditure52.56M229.73M164.02M282.45M277.43M464.65M293.55M380.13M588.18M605.86M590.35M330.19M458.23M516.81M292.84M121.87M15.53M18.79M5.95M4.59M6.22M279.18M1.47M24.60M12.42M26.37M22.02M22.71M
Free Cash Flow-45.57M-252.11M-53.42M-93.65M-211.43M-447.95M-144.20M-3.49M-222.32M-110.37M-379.94M-266.43M-524.54M-589.42M-270.75M-474.46M341.11M-4.79M49.59M-85.17M765.60M199.38M482.29M1.39B1.20B1.14B1.24B1.16B
Dividends Paid9.10M18.36M13.75M42.16M68.23M61.68M53.56M83.31M84.69M138.19M167.44M126.59M111.23M178.78M304.23M211.07M182.41M135.10M100.05M69.39M308.45M290.99M184.79M392.84M301.22M345.72M274.58M449.34M
FCF to OCF-651.43%1126.25%-48.30%-49.60%-320.35%-2681.51%-96.55%-0.93%-60.77%-22.27%-180.57%-417.87%791.02%811.70%-1225.94%134.56%95.65%-34.20%89.29%105.69%99.19%41.66%99.70%98.26%98.98%97.75%98.26%98.07%
Dividend Paid to FCF-19.98%-7.28%-25.75%-45.02%-32.27%-13.77%-37.14%-2384.65%-38.10%-125.21%-44.07%-47.51%-21.20%-30.33%-112.36%-44.49%53.47%-2821.03%201.74%-81.48%40.29%145.95%38.31%28.31%25.11%30.21%22.13%38.86%

Earnings

Report DateOct 11, 2008Mar 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Oct 27, 2015Mar 2, 2016Apr 26, 2016Aug 18, 2016Oct 30, 2016Mar 29, 2017Apr 21, 2017Aug 7, 2017Oct 27, 2017Apr 27, 2018Aug 28, 2018Oct 25, 2018Apr 18, 2019Aug 24, 2019Oct 25, 2019Apr 28, 2020Aug 25, 2020Oct 29, 2020Apr 29, 2021Aug 27, 2021Oct 28, 2021Apr 28, 2022Aug 25, 2022Oct 26, 2022Apr 28, 2023Aug 23, 2023Oct 18, 2023May 28, 2024Aug 28, 2024Oct 25, 2024May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.110.14----------------------------------------------------------
EPS Actual0.02-0.35-0.03-0.040.060.080.030.040.03-0.040.02-0.00-0.01-0.63-0.17-0.09-0.25-0.30-0.140.19-0.010.09-0.20-0.31-0.30-0.28-0.30-0.31-0.30-0.52-0.30-0.21-0.21-0.06-0.140.080.020.150.070.08-0.050.120.080.140.160.070.100.080.090.080.090.060.100.100.070.090.100.050.080.09
Surprise-81.82%-350.00%----------------------------------------------------------
TimingPre-marketAfter-hours----------------------After-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market--------------Pre-market--Pre-market-----

Key Statistics & Ratios

Market Cap6.94B
Enterprise Value11.88B
Trailing P/E14.78
Forward P/E12.50
PEG Ratio0.00
Price / Sales4.26
Price / Book1.24
EPS0.32
Book Value3.73
Revenue (TTM)1.63B
Gross Profit (TTM)837.98M
EBITDA1.27B
Profit Margin28.86%
Operating Margin52.56%
Return on Equity8.73%
Return on Assets3.97%
Shares Outstanding1.47B
Shares Float319.27M
Beta0.49
Dividend Yield4.27%
Dividend Rate0.20
Payout Ratio62.48%

Dividends

20261×
0.20Jun 24, 2026
20251×
0.20Jun 19, 2025
20241×
0.04Jul 24, 2024
20081×
0.13Apr 21, 2008
20071×
0.13Apr 24, 2007
20031×
0.10Apr 8, 2003
20021×
0.10May 31, 2002
20011×
0.13May 18, 2001

Stock Splits

  • Apr 21, 20081.2:1
  • Apr 24, 19981.2:1