Shandong Hi-Speed Holdings Group Limited
Shandong Hi-Speed Holdings Group Limited, an investment holding company, provides various financial services in the People's Republic of China. The company operates through four segments: Standard Investment, Nonstandard Investment, License Business, and…
Financial - Capital Markets
HK, Central [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.27 | 104.34 | 96.73 | -625.89 | 55.38 | 40.47 | 86.10 | 29.06 | 64.59 | 63.52 | 69.31 | 53.93 | 42.17 | |
| Profit Margin | 9.33 | 228.35 | 471.39 | 879.86 | 1,940.24 | -3,390.23 | 73.92 | 82.35 | 146.44 | -219.22 | -219.41 | -1.44 | 1.04 | 4.06 | 0.28 | |
| Operating Margin | 51.43 | 185.80 | 151.07 | 582.70 | -445.77 | -3,257.52 | -40.84 | -43.01 | 62.64 | -111.78 | 43.78 | 51.28 | 34.92 | 38.88 | 19.28 | |
|
EPS Growth
|
99.09 | -264.00 | 84.62 | 82.93 | 247.28 | -143.18 | 151.32 | 112.82 | 261.45 | -225.00 | -113.33 | 99.06 | 160.00 | 1,472.22 | -91.17 | |
| EPS HKD | -50.00 | -182.00 | -28.00 | -4.78 | 7.04 | -3.04 | 1.56 | 3.32 | 12.00 | -15.00 | -32.00 | -0.30 | 0.18 | 2.83 | 0.25 | |
| Return on Assets (ROA) | -0.57 | -37.35 | -34.82 | -6.68 | 16.14 | -7.83 | 1.22 | 3.36 | 4.66 | -7.03 | -8.46 | -0.07 | 0.05 | 0.25 | 0.02 | |
| Return on Equity (ROE) | -0.66 | -40.91 | -36.30 | -6.93 | 18.62 | -9.06 | 2.27 | 5.00 | 11.62 | -19.61 | -19.47 | -0.19 | 0.13 | 2.41 | -1.51 | |
| Return on Invested Capital (ROIC) | -4.53 | -31.10 | -11.21 | -4.48 | -4.24 | -8.42 | -0.45 | -1.56 | 1.92 | -3.44 | 1.76 | 15.03 | -15.96 | -328.46 | 1.80 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.85 | 6.31 | 3.34 | 3.06 | 2.00 | 1.78 | 40.00 | 26.92 | 55.70 | 60.45 | 54.28 | 59.57 | 60.98 | 68.52 | 73.63 | |
| Debt/Equity | 13.72 | 6.92 | 3.48 | 3.17 | 2.31 | 2.06 | 74.67 | 40.01 | 139.01 | 168.63 | 124.99 | 157.10 | 164.12 | 668.47 | -5,343.69 | |
| Debt/EBITDA | -384.06 | -20.39 | 3.07 | -63.35 | -70.60 | -24.10 | -7,540.14 | -1,551.20 | 2,176.34 | -1,574.34 | 1,082.75 | 1,445.77 | 3,206.72 | 1,608.24 | 1,725.81 | |
|
Debt/Capitalization
|
12.06 | 6.47 | 3.36 | 3.08 | 2.26 | 2.02 | 42.75 | 28.58 | 58.16 | 62.77 | 55.55 | 61.10 | 62.14 | 86.99 | 101.91 | |
| Long-Term Debt/Capitalization | 11.81 | - - | - - | - - | 0.61 | 1.31 | 31.26 | 24.90 | 28.46 | 33.19 | 41.52 | 43.93 | 29.66 | 82.48 | 102.87 | |
| Interest Debt per Share HKD | 10.54 | 0.32 | 0.03 | 0.02 | 0.02 | 0.01 | 0.53 | 0.29 | 1.51 | 1.32 | 2.12 | 2.49 | 2.37 | 8.12 | 9.24 | |
| Debt Growth | 250.01 | -56.62 | -46.72 | -7.06 | 6.19 | -15.84 | 7,947.09 | -45.96 | 529.74 | 0.71 | 55.73 | 18.11 | -5.91 | 237.64 | 20.57 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 3,373.52 | 772.96 | 1,499.64 | 882.67 | 1,894.62 | 2,943.05 | 308.82 | 762.50 | 116.19 | 106.03 | 291.11 | 238.37 | 142.74 | 151.65 | 128.92 | |
| Quick Ratio | 3,373.52 | 772.96 | 1,499.31 | 882.32 | 1,894.06 | 2,970.00 | 359.83 | 1,205.65 | 116.19 | 141.81 | 329.98 | 313.88 | 189.43 | 151.13 | 128.58 | |
| Cash Ratio | 48.28 | 1.90 | 95.47 | 15.96 | 20.23 | 31.73 | 28.97 | 73.32 | 25.69 | 11.45 | 145.06 | 65.03 | 12.59 | 24.00 | 28.88 | |
| Operating Cash Flow Ratio | -800 | -100 | -1,100 | 900 | 400 | -400 | -100 | 300 | - - | - - | - - | - - | -100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | 154.75 | 269.47 | 275.58 | -749.17 | -7.50 | -8.64 | - - | -14.28 | -14.39 | -7.92 | -6.61 | 2,033.50 | 4,329.10 | |
| Receivables Turnover | - - | - - | 307.15 | 25.49 | -39.47 | 103.21 | 22.04 | 83.78 | - - | 18.74 | 13.73 | 23.01 | 19.32 | 30.92 | 31.97 | |
| Payables Turnover | - - | - - | 4.01 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 99.49 | 205.62 | |
|
Asset Turnover
|
-6.14 | -16.36 | -7.39 | -0.76 | 0.83 | 0.23 | 1.64 | 4.09 | 3.18 | 3.21 | 3.85 | 5.10 | 4.64 | 6.08 | 7.35 | |
| Fixed Turnover | -966.38 | -2,838.17 | -598.25 | -10.05 | 12.65 | 8.21 | 57.49 | 126.01 | 3,720.50 | 4,284.87 | 2,411.93 | 2,429.27 | 1,022.53 | 16.70 | 19.17 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,302.24 | -14,872.99 | -12,223.73 | -7,305.70 | -165.20 | -7,923.64 | -94.24 | -73.34 | 237.29 | - - | 111.51 | 265.11 | 138.02 | 99.98 | 49.84 | |
| Asset Coverage | 800 | 1,500 | 2,900 | 3,200 | 2,900 | 3,200 | 200 | 300 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -127.63 | -200.30 | -1,363.06 | 1,081.70 | 389.83 | -205.77 | -62.21 | 91.87 | -60.13 | -4.16 | -17.18 | -20.98 | -86.19 | 13.04 | -1.95 | |
| EBITDA Coverage | -1,100 | -14,700 | -11,600 | -6,500 | -100 | -6,600 | - - | - - | 200 | - - | 100 | 200 | 100 | 100 | 100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | -300 | -400 | -100 | - - | - - | - - | - - | - - | 200 | - - | 100 | 100 | 100 | 300 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.17 | 1.56 | 0.88 | 0.83 | |
| Earnings Yield | -6.24 | -105.29 | -63.20 | -15.73 | 19.16 | -1.29 | 0.41 | 2.51 | 10.40 | -12.18 | -33.57 | -0.19 | 0.06 | 0.49 | 0.04 | |
|
Price/Earnings (P/E)
|
-16.0237 | -0.9498 | -1.5822 | -6.3570 | 5.2199 | -77.6589 | 242.3935 | 39.8360 | 9.6178 | -8.2109 | -2.9789 | -517.7275 | 1,742.7661 | 202.2844 | 2,421.0142 | |
| Price/Earnings Growth (PEG) | 16.17 | -0.36 | 1.87 | 7.67 | -2.11 | 54.24 | -160.19 | 35.31 | 3.68 | 3.65 | -2.63 | 522.63 | -1,089.23 | 13.74 | -2,655.61 | |
|
Price/Book (P/B)
|
10.62 | 38.86 | 57.44 | 44.03 | 97.21 | 703.47 | 550.07 | 199.21 | 111.79 | 161.03 | 58.01 | 100.11 | 226.01 | 487.35 | -3,645.74 | |
| Price/Tangible Book (P/TB) | 10.62 | 38.86 | 57.44 | 44.03 | 97.21 | 703.47 | 550.07 | 199.21 | 111.79 | 161.03 | 58.01 | 100.11 | 226.01 | 487.35 | -3,645.74 | |
| Price/Sales (P/S) | -149.54 | -216.88 | -745.85 | -5,593.29 | 10,127.79 | 263,281.37 | 17,917.60 | 3,280.49 | 1,408.41 | 1,800.01 | 653.60 | 744.92 | 1,808.41 | 821.47 | 683.34 | |
|
Price/Cash Flow (P/CF)
|
-60.69 | -280.52 | -121.06 | 128.27 | 1,080.28 | -16,571.83 | -1,184.07 | 541.95 | -133.75 | -2,294.55 | -270.15 | -303.75 | -159.78 | 559.15 | -3,494.83 | |
| Price/Free CF (P/FCF) | -48.09 | -267.60 | -119.71 | 149.41 | 1,098.36 | -16,185.99 | -1,181.36 | 542.27 | -133.55 | -2,275.69 | -266.37 | -301.03 | -159.04 | 655.47 | -1,323.44 | |
| Price/Operating CF (P/OCF) | -60.69 | -280.52 | -121.06 | 128.27 | 1,080.28 | -16,571.83 | -1,184.07 | 541.95 | -133.75 | -2,294.55 | -270.15 | -303.75 | -159.78 | 559.15 | -3,494.83 |