CompanyGraph
Shandong Hi-Speed Road & Bridge Group Co., Ltd.
000498 · SZSE · China
sdlqgf.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $10.04B, above the global median of $520.53M
- PositionP/E ratio is 6×, lower than 95% of its Engineering & Construction peers (median 24.42×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.04%Above 5Y avg (2.66%)
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
25.1%Sustainable
Payback Period
24.7 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.64BCNY1.13B · vs all stocks (USD)
Trailing P/E
6.00xvs Engineering & Construction peers
Revenue (TTM)
67.68BCNY10.04B · vs all stocks (USD)
Profit Margin
3.17%vs Engineering & Construction peers
Beta
0.2890xvs all stocks
52-Week Change
-18.14%vs all stocks
Market Capitalization
7.64BCNY1.13B · vs all stocks (USD)
Enterprise Value
70.82BCNY10.50B · vs all stocks (USD)
Trailing P/E
6.00xvs Engineering & Construction peers
Forward P/E
3.04xvs Engineering & Construction peers
PEG Ratio
-0.0950xvs Engineering & Construction peers
Price to Sales (TTM)
0.1129xvs Engineering & Construction peers
Price to Book (MRQ)
1.33xvs Engineering & Construction peers
Enterprise to Revenue
1.05xvs Engineering & Construction peers
Enterprise to EBITDA
13.82xvs Engineering & Construction peers
Gross Margin
12.48%vs Engineering & Construction peers
Profit Margin
3.17%vs Engineering & Construction peers
Operating Margin
6.19%vs Engineering & Construction peers
Return on Assets (TTM)
1.65%vs Engineering & Construction peers
Return on Equity (TTM)
8.40%vs Engineering & Construction peers
Revenue (TTM)
67.68BCNY10.04B · vs all stocks (USD)
Revenue per Share (TTM)
27.69CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-9.10%vs Engineering & Construction peers
Gross Profit (TTM)
9.83BCNY1.46B · vs all stocks (USD)
EBITDA (TTM)
7.44BCNY1.10B · vs all stocks (USD)
Net Income (TTM)
2.15BCNY318.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-2.30BCNY-341.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
982.10MCNY145.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1990CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
4.04%vs all stocks
5-Year Average Dividend Yield
2.66%vs all stocks
Payout Ratio
25.13%vs Engineering & Construction peers
Minority Interest (Equity)
16.53BCNYFY2025 · Dec 31, 2025Revenue
68.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
58.72BCNYFY2025 · Dec 31, 2025Gross Profit
9.85BCNYFY2025 · Dec 31, 2025Operating Income
6.04BCNY895.07M · vs all stocks (USD)
Pre-tax Income
3.82BCNYFY2025 · Dec 31, 2025Income Tax Expense
482.08MCNYFY2025 · Dec 31, 2025Net Income
3.34BCNYFY2025 · Dec 31, 2025EBIT
5.04BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.44BCNYFY2025 · Dec 31, 2025Research & Development
2.11BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
282.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
163.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
621.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.21BCNYFY2025 · Dec 31, 2025EPS (Basic)
1.16CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8781CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.92BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.92BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.34BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.11BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-10.37BCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.37BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.62BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.34BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.43BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.01BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-129.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.00BCNYFY2025 · Dec 31, 2025Net Acquisitions
3.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.36BCNYFY2025 · Dec 31, 2025Sale of Investments
1.41BCNYFY2025 · Dec 31, 2025Other Investing Activity
-698.53KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.95BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.42BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.78BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.18BCNYFY2025 · Dec 31, 2025Other Financing Charges
7.47BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.94BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.55BSharesUpdated Aug 18, 2026% Held by Insiders
65.57%vs all stocks
% Held by Institutions
2.69%vs all stocks
Total Cash (MRQ)
8.36BCNY1.24B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.79CNYUpdated Aug 18, 2026Total Debt (MRQ)
40.17BCNY5.96B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9388xvs Engineering & Construction peers
Current Ratio (MRQ)
1.13xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.71CNYUpdated Aug 18, 2026Total Assets
182.36BCNY27.04B · vs all stocks (USD)
Total Current Assets
129.10BCNYFY2025 · Dec 31, 2025Total Liabilities
139.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
53.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.39BCNYFY2025 · Dec 31, 2025Total Current Liabilities
115.13BCNYFY2025 · Dec 31, 2025Cash
8.77BCNYFY2025 · Dec 31, 2025Cash Equivalents
594.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.36BCNYFY2025 · Dec 31, 2025Accounts Receivable
21.91BCNYFY2025 · Dec 31, 2025Inventory
2.78BCNYFY2025 · Dec 31, 2025Accounts Payable
84.32BCNYFY2025 · Dec 31, 2025Short-term Debt
12.70BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.71BCNYFY2025 · Dec 31, 2025Long-term Debt
22.25BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.14BCNYFY2025 · Dec 31, 2025Retained Earnings
13.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
42.84BCNY6.35B · vs all stocks (USD)
Treasury Stock
49.91MCNYFY2025 · Dec 31, 202552-Week Low
4.69CNYUpdated Aug 18, 202652-Week High
6.50CNYUpdated Aug 18, 202652-Week Change
-18.14%vs all stocks
Beta
0.2890xvs all stocks
50-Day MA
4.98CNYUpdated Aug 18, 2026200-Day MA
5.70CNYUpdated Aug 18, 2026Avg 10-Day Volume
9.70MSharesUpdated Aug 18, 2026Avg 30-Day Volume
10.13MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.8200CNYUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 6×, lower than 95% of its Engineering & Construction peers (median 24.42×)Notable
P/E ratio: 6.00Industry median: 24.42Industry P5: 7.19Peers compared: 98.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 318,179,344.179Operating Cash Flow (USD, TTM): -341,442,199.45
Financial Health
Altman Z-Score 0.69: distress zoneCritical
Altman Z-Score: 0.69
Low earnings qualitySignificant
Earnings Quality Score: -2.83
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $10.04B, above the global median of $520.53MNotable
Revenue (USD): 10,036,768,754.483Global Median: 520,528,949.311
Levered free cash flow is $145.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 145,645,653.043Global Median: 16,239,329.704
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