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 $9.75B, above the global median of $548.88M
- PositionP/E ratio is 6.53×, lower than 95% of its Engineering & Construction peers (median 24.2×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.93%Above 5Y avg (2.71%)
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
52.1%Sustainable
Payback Period
29.5 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
7.84BCNY1.17B · vs all stocks (USD)
Trailing P/E
6.53xvs Engineering & Construction peers
Revenue (TTM)
65.35BCNY9.75B · vs all stocks (USD)
Profit Margin
2.95%vs Engineering & Construction peers
Beta
0.2830xvs all stocks
52-Week Change
-16.67%vs all stocks
Market Capitalization
7.84BCNY1.17B · vs all stocks (USD)
Enterprise Value
57.57BCNY8.59B · vs all stocks (USD)
Trailing P/E
6.53xvs Engineering & Construction peers
Forward P/E
3.02xvs Engineering & Construction peers
Price to Sales (TTM)
0.1164xvs Engineering & Construction peers
Price to Book (MRQ)
0.4062xvs Engineering & Construction peers
Enterprise to Revenue
0.8810xvs Engineering & Construction peers
Enterprise to EBITDA
11.71xvs Engineering & Construction peers
Gross Margin
14.46%vs Engineering & Construction peers
Profit Margin
2.95%vs Engineering & Construction peers
Operating Margin
6.61%vs Engineering & Construction peers
Return on Assets (TTM)
1.54%vs Engineering & Construction peers
Return on Equity (TTM)
7.85%vs Engineering & Construction peers
Revenue (TTM)
65.35BCNY9.75B · vs all stocks (USD)
Revenue per Share (TTM)
32.70CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-12.40%vs Engineering & Construction peers
Gross Profit (TTM)
10.06BCNY1.50B · vs all stocks (USD)
EBITDA (TTM)
7.44BCNY1.11B · vs all stocks (USD)
Net Income (TTM)
1.93BCNY287.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-974.26MCNY-145.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.04BCNY-155.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1990CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
3.93%vs all stocks
5-Year Average Dividend Yield
2.71%vs all stocks
Payout Ratio
52.12%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
6.04BCNY900.26M · 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 Sep 18, 2026Float Shares
528.74MSharesUpdated Sep 18, 2026% Held by Insiders
65.57%vs all stocks
% Held by Institutions
2.54%vs all stocks
Total Cash (MRQ)
8.70BCNY1.30B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.64CNYUpdated Sep 18, 2026Total Debt (MRQ)
42.97BCNY6.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9796xvs Engineering & Construction peers
Current Ratio (MRQ)
1.14xvs Engineering & Construction peers
Book Value per Share (MRQ)
12.06CNYUpdated Sep 18, 2026Total Assets
182.36BCNY27.20B · 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
42.84BCNY6.39B · vs all stocks (USD)
Treasury Stock
49.91MCNYFY2025 · Dec 31, 202552-Week Low
4.69CNYUpdated Sep 18, 202652-Week High
6.50CNYUpdated Sep 18, 202652-Week Change
-16.67%vs all stocks
Beta
0.2830xvs all stocks
50-Day MA
4.98CNYUpdated Sep 18, 2026200-Day MA
5.57CNYUpdated Sep 18, 2026Avg 10-Day Volume
8.06MSharesUpdated Sep 18, 2026Avg 30-Day Volume
8.66MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.7500CNYUpdated Sep 18, 2026Shared 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 6.53×, lower than 95% of its Engineering & Construction peers (median 24.2×)Notable
P/E ratio: 6.53Industry median: 24.20Industry P5: 7.71Peers compared: 97.00
Price-to-book is 0.41×, lower than 95% of its Engineering & Construction peers (median 2.43×)Notable
Price-to-book: 0.41Industry median: 2.43Industry P5: 0.51Peers compared: 97.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 287,821,121.618Operating Cash Flow (USD, TTM): -145,320,826.844
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 $9.75B, above the global median of $548.88MNotable
Revenue (USD): 9,747,427,695.329Global Median: 548,883,780.48
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