CompanyGraph
China Shandong Hi-Speed Financial Group Limited
0412 · HKEX · Hong Kong
Price data from its HRI listing on FSX, quoted in EUR
sdhg.com.hkFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.11BHKD1.29B · vs all stocks (USD)
Revenue (TTM)
5.85BCNY745.91M · vs all stocks (USD)
Profit Margin
-2.40%vs Asset Management peers
Beta
0.3650xvs all stocks
52-Week Change
-97.42%vs all stocks
Market Capitalization
10.11BHKD1.29B · vs all stocks (USD)
Enterprise Value
56.19BHKD7.16B · vs all stocks (USD)
Forward P/E
10.45xvs Asset Management peers
Price to Sales (TTM)
0.5504xvs Asset Management peers
Enterprise to Revenue
9.60xvs Asset Management peers
Enterprise to EBITDA
15.70xvs Asset Management peers
Profit Margin
-2.40%vs Asset Management peers
Operating Margin
19.78%vs Asset Management peers
Return on Assets (TTM)
1.29%vs Asset Management peers
Revenue (TTM)
5.85BCNY745.91M · vs all stocks (USD)
Revenue per Share (TTM)
0.8350CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-8.10%vs Asset Management peers
Gross Profit (TTM)
2.52BCNY321.40M · vs all stocks (USD)
EBITDA (TTM)
3.49BCNY445.52M · vs all stocks (USD)
Net Income (TTM)
-625.35MCNY-79.73M · vs all stocks (USD)
Operating Cash Flow (TTM)
4.56BCNY581.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.40BCNY178.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
11.91BCNYFY2025 · Dec 31, 2025Revenue
5.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.95BCNYFY2025 · Dec 31, 2025Gross Profit
2.07BCNYFY2025 · Dec 31, 2025Operating Income
1.42BCNY210.67M · vs all stocks (USD)
Pre-tax Income
370.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
227.88MCNYFY2025 · Dec 31, 2025Net Income
142.24MCNYFY2025 · Dec 31, 2025EBIT
2.10BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.49BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
664.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
83.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.73BCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0893CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0893CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
6.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.02BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-262.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
416.75MCNYFY2025 · Dec 31, 2025Operating Cash Flow
1.43BCNYFY2025 · Dec 31, 2025Free Cash Flow
-247.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.22BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
370.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.57BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
427.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-942.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.67BCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
-267.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-123.97MCNYFY2025 · Dec 31, 2025Sale of Investments
485.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
220.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.36BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-18.94BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-20.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
31.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.21BCNYFY2025 · Dec 31, 2025Shares Outstanding
6.02BSharesUpdated Aug 19, 2026Float Shares
2.18BSharesUpdated Aug 19, 2026% Held by Insiders
43.40%vs all stocks
% Held by Institutions
20.53%vs all stocks
Total Cash (MRQ)
13.60BCNY1.73B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94CNYUpdated Aug 19, 2026Total Debt (MRQ)
52.71BCNY6.72B · vs all stocks (USD)
Current Ratio (MRQ)
1.32xvs Asset Management peers
Book Value per Share (MRQ)
-0.1233CNYUpdated Aug 19, 2026Total Assets
65.93BCNY9.78B · vs all stocks (USD)
Total Current Assets
24.96BCNYFY2025 · Dec 31, 2025Total Liabilities
48.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
40.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.64BCNYFY2025 · Dec 31, 2025Total Current Liabilities
18.91BCNYFY2025 · Dec 31, 2025Cash
5.22BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.22BCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.35BCNYFY2025 · Dec 31, 2025Accounts Receivable
11.30BCNYFY2025 · Dec 31, 2025Inventory
33.70MCNYFY2025 · Dec 31, 2025Accounts Payable
1.12BCNYFY2025 · Dec 31, 2025Short-term Debt
16.06BCNYFY2025 · Dec 31, 2025Long-term Debt
29.23BCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.33MCNYFY2025 · Dec 31, 2025Retained Earnings
-5.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.38BCNY2.58B · vs all stocks (USD)
Treasury Stock
20.68MCNYFY2025 · Dec 31, 202552-Week Low
0.4350HKDUpdated Aug 19, 202652-Week High
18.86HKDUpdated Aug 19, 202652-Week Change
-97.42%vs all stocks
Beta
0.3650xvs all stocks
50-Day MA
0.5541HKDUpdated Aug 19, 2026200-Day MA
1.26HKDUpdated Aug 19, 2026Avg 10-Day Volume
5.22MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.95MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Aug 19, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.25
High structural barrier to entryNotable
Barrier to Entry: 0.60
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,288,468,539.25Global Median: 1,146,734,693.424
Revenue is $745.91M, above the global median of $520.53MNotable
Revenue (USD): 745,910,858.791Global Median: 520,528,949.311
Levered free cash flow is $178.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 178,953,473.958Global Median: 16,239,329.704
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