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Year on year Shandong Hi-Speed Holdings Group Ltd has grown net income from a loss of 169.06m to a gain of 324.56m primarily through revenue growth (3.50bn to 5.18bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 47.92% growth in revenues contributed enough to still see net income improve.
Gross margin | 39.72% |
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Net profit margin | 10.38% |
Operating margin | 55.47% |
Return on assets | 0.75% |
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Return on equity | -0.91% |
Return on investment | 1.29% |
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Cash flow in HKDView more
In 2023, Shandong Hi-Speed Holdings Group Ltd increased its cash reserves by 30.19%, or 1.33bn. The company earned 3.33bn from its operations for a Cash Flow Margin of 64.23%. In addition the company generated 2.60bn cash from financing while 4.49bn was spent on investing.
Cash flow per share | 0.4336 |
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Price/Cash flow per share | 12.78 |
Book value per share | 2.04 |
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Tangible book value per share | 1.21 |
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Balance sheet in HKDView more
Current ratio | 1.72 |
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Quick ratio | 1.72 |
Total debt/total equity | 3.91 |
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Total debt/total capital | 0.6402 |
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