CompanyGraph
Shandong High Speed Renewable Energy Group Ltd.
000803 · SZSE · China
000803.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionCurrent ratio is 0.51×, lower than 95% of its Waste Management peers (median 1.43×)
- FinancialsAltman Z-Score 0.66: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.39BCNY503.42M · vs all stocks (USD)
Trailing P/E
78.67xvs Waste Management peers
Revenue (TTM)
1.44BCNY212.99M · vs all stocks (USD)
Profit Margin
3.19%vs Waste Management peers
Beta
0.4740xvs all stocks
52-Week Change
-0.95%vs all stocks
Market Capitalization
3.39BCNY503.42M · vs all stocks (USD)
Enterprise Value
6.17BCNY915.57M · vs all stocks (USD)
Trailing P/E
78.67xvs Waste Management peers
Forward P/E
6.00xvs Waste Management peers
Price to Sales (TTM)
2.30xvs Waste Management peers
Price to Book (MRQ)
2.22xvs Waste Management peers
Enterprise to Revenue
4.30xvs Waste Management peers
Enterprise to EBITDA
13.32xvs Waste Management peers
Gross Margin
31.21%vs Waste Management peers
Profit Margin
3.19%vs Waste Management peers
Operating Margin
20.82%vs Waste Management peers
Return on Assets (TTM)
2.62%vs Waste Management peers
Return on Equity (TTM)
2.79%vs Waste Management peers
Revenue (TTM)
1.44BCNY212.99M · vs all stocks (USD)
Revenue per Share (TTM)
2.82CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-2.40%vs Waste Management peers
Gross Profit (TTM)
372.80MCNY55.29M · vs all stocks (USD)
EBITDA (TTM)
297.40MCNY44.10M · vs all stocks (USD)
Net Income (TTM)
45.77MCNY6.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.70%vs Waste Management peers
Operating Cash Flow (TTM)
427.49MCNY63.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.64MCNY4.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
19.69MCNYFY2025 · Dec 31, 2025Revenue
1.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BCNYFY2025 · Dec 31, 2025Gross Profit
353.53MCNYFY2025 · Dec 31, 2025Operating Income
244.01MCNY36.19M · vs all stocks (USD)
Pre-tax Income
50.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.74MCNYFY2025 · Dec 31, 2025Net Income
24.95MCNYFY2025 · Dec 31, 2025EBIT
173.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
481.56MCNYFY2025 · Dec 31, 2025Research & Development
1.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
123.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
504.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
504.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
93.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-35.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
220.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
146.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-129.03MCNYFY2025 · Dec 31, 2025Net Acquisitions
-99.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.00MCNYFY2025 · Dec 31, 2025Sale of Investments
364.73KCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-233.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-987.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-124.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
466.30MSharesUpdated Aug 18, 2026Float Shares
414.36MSharesUpdated Aug 18, 2026% Held by Insiders
32.13%vs all stocks
% Held by Institutions
13.10%vs all stocks
Total Cash (MRQ)
259.77MCNY38.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5570CNYUpdated Aug 18, 2026Total Debt (MRQ)
3.08BCNY456.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.04xvs Waste Management peers
Current Ratio (MRQ)
0.5140xvs Waste Management peers
Book Value per Share (MRQ)
3.19CNYUpdated Aug 18, 2026Total Assets
5.30BCNY786.01M · vs all stocks (USD)
Total Current Assets
932.69MCNYFY2025 · Dec 31, 2025Total Liabilities
3.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.83BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.01BCNYFY2025 · Dec 31, 2025Cash
220.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
74.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
295.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
442.35MCNYFY2025 · Dec 31, 2025Inventory
40.53MCNYFY2025 · Dec 31, 2025Accounts Payable
246.07MCNYFY2025 · Dec 31, 2025Short-term Debt
1.38BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.04MCNYFY2025 · Dec 31, 2025Long-term Debt
891.21MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
55.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
466.30MCNYFY2025 · Dec 31, 2025Retained Earnings
-29.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY217.33M · vs all stocks (USD)
52-Week Low
5.86CNYUpdated Aug 18, 202652-Week High
11.27CNYUpdated Aug 18, 202652-Week Change
-0.95%vs all stocks
Beta
0.4740xvs all stocks
50-Day MA
6.90CNYUpdated Aug 18, 2026200-Day MA
7.94CNYUpdated Aug 18, 2026Avg 10-Day Volume
10.86MSharesUpdated Aug 18, 2026Avg 30-Day Volume
11.37MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 18, 20264 interpretations 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.51×, lower than 95% of its Waste Management peers (median 1.43×)Significant
Current ratio: 0.51Industry median: 1.43Industry P5: 0.66Peers compared: 55.00
Debt-to-equity is 2.04×, higher than 95% of its Waste Management peers (median 0.84×)Significant
Debt-to-equity: 2.04Industry median: 0.84Industry P95: 1.94Peers compared: 55.00
Financial Health
Altman Z-Score 0.66: distress zoneCritical
Altman Z-Score: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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