Stock 000755 SHANXI HI-SPEED GROUP CO., LTD.
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Financials Shanxi Hi-speed Group Co., Ltd.

Equities

000755

CNE000000S43

Highways & Rail Tracks

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
4.64 CNY +1.09% Intraday chart for Shanxi Hi-speed Group Co., Ltd. +0.65% +1.09%
04-26 Shanxi Hi-Speed Group Co., Ltd. Proposes Final Dividend for the Year 2023 CI
04-25 Shanxi Hi-speed Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,868 1,854 1,624 6,779 7,938 6,735
Enterprise Value (EV) 1 7,556 7,515 7,097 14,641 14,840 12,844
P/E ratio 38.5 x 12.4 x -32.2 x 15.5 x 18.1 x 14.7 x
Yield - - - - - -
Capitalization / Revenue 1.16 x 2.1 x 2.56 x 4.08 x 4.92 x 3.93 x
EV / Revenue 4.7 x 8.5 x 11.2 x 8.81 x 9.2 x 7.5 x
EV / EBITDA 10.7 x 9.83 x 13.8 x 10.4 x 11.1 x 8.93 x
EV / FCF 7.72 x -24.9 x 32.5 x 35.4 x 17.5 x 10.5 x
FCF Yield 13% -4.02% 3.08% 2.83% 5.71% 9.49%
Price to Book 1.78 x 1.53 x 1.39 x 1.65 x 1.75 x 1.36 x
Nbr of stocks (in thousands) 469,265 469,265 469,265 1,467,310 1,467,310 1,467,310
Reference price 2 3.980 3.950 3.460 4.620 5.410 4.590
Announcement Date 18/04/19 09/04/20 28/04/21 27/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,607 884.4 635.1 1,662 1,614 1,712
EBITDA 1 708.7 764.7 513.2 1,413 1,339 1,438
EBIT 1 383.1 494.1 237.2 870.7 807.7 850.8
Operating Margin 23.84% 55.87% 37.35% 52.4% 50.06% 49.7%
Earnings before Tax (EBT) 1 49.81 175.9 -52.18 470.3 563.7 610.6
Net income 1 48.51 149.8 -50.42 406 437.7 458.7
Net margin 3.02% 16.94% -7.94% 24.44% 27.13% 26.8%
EPS 2 0.1034 0.3193 -0.1074 0.2982 0.2983 0.3126
Free Cash Flow 1 978.6 -301.8 218.6 414 847.9 1,218
FCF margin 60.9% -34.12% 34.41% 24.92% 52.55% 71.19%
FCF Conversion (EBITDA) 138.07% - 42.59% 29.3% 63.32% 84.71%
FCF Conversion (Net income) 2,017.22% - - 101.97% 193.71% 265.61%
Dividend per Share - - - - - -
Announcement Date 18/04/19 09/04/20 28/04/21 27/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,689 5,661 5,474 7,862 6,902 6,109
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.027 x 7.403 x 10.67 x 5.565 x 5.154 x 4.247 x
Free Cash Flow 1 979 -302 219 414 848 1,218
ROE (net income / shareholders' equity) 2.78% 13.2% -4.24% 11.1% 10.1% 9.67%
ROA (Net income/ Total Assets) 2.35% 3.48% 1.78% 3.9% 3.86% 4.18%
Assets 1 2,064 4,302 -2,837 10,406 11,344 10,987
Book Value Per Share 2 2.230 2.590 2.480 2.800 3.090 3.370
Cash Flow per Share 2 1.920 1.030 0.6800 0.5200 0.4100 0.5700
Capex 1 6.22 279 1.47 24.6 12.4 26.4
Capex / Sales 0.39% 31.57% 0.23% 1.48% 0.77% 1.54%
Announcement Date 18/04/19 09/04/20 28/04/21 27/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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