Shanxi Hi speed Group Co Ltd
Shanxi High Speed Group Co Ltd has a market capitalization of CNY 7.7 billion and a price-to-earnings ratio of 16.56, which is above the industry median of 14.2. The company's price-to-book ratio of 1.4 is in line with the industry median of 1.3, suggesting a relatively balanced valuation. The enterprise value to EBITDA ratio of 21.99 is higher than the industry median of 18.5, indicating a premium valuation relative to earnings before interest, taxes, depreciation, and amortization. The company's profitability metrics show a return on equity (ROE) of 8.43%, which is below the industry median of 10.2%. The return on assets (ROA) of 3.83% is also below the industry median of 5.1%, suggesting that the company is underperforming in terms of asset utilization and capital efficiency. The gross profit margin of 52.3% is in line with the industry median of 52.1%, but the operating margin of 38.5% is below the industry median of 40.3%, indicating weaker operating efficiency. Geographically, the company's revenue is concentrated in China, with no disclosed international operations. The company operates in a single business segment focused on transportation infrastructure, with no material diversification across product lines or geographic regions. This concentration increases exposure to domestic economic and regulatory shifts. The company's growth trajectory shows a revenue of CNY 1.63 billion in the latest period, with no disclosed year-over-year growth rate. The outlook for the current fiscal year is neutral, with no significant revenue growth expected. The company's capital expenditure of CNY -22.7 million indicates a reduction in infrastructure investment, which may affect long-term growth potential. The company's liquidity position is characterized by a current ratio of 1.3, which is below the industry median of 1.5, indicating a moderate liquidity risk. The debt-to-equity ratio of 1.1 is in line with the industry median of 1.0, suggesting a balanced capital structure. However, the company has a negative net cash position after subtracting total debt, which increases financial risk. The dilution potential is low, with no significant share issuance expected in the near term. Recent events include the company's latest financial filing, which disclosed a net income of CNY 465.2 million and an operating cash flow of CNY 1.18 billion. The company has not issued any new shares in the past 12 months, and there are no material regulatory or legal proceedings disclosed in the latest filings.
Business. Shanxi High Speed Group Co Ltd operates in the transportation industry, primarily engaged in the development, operation, and management of highways and rail tracks.
Classification. The company is classified under the industry "Highways & Rail Tracks" within the "Transportation" business sector, with a classification confidence of 0.92.
- The company's price-to-earnings ratio of 16.56 is above the industry median, indicating a premium valuation.
- The company's return on equity of 8.43% is below the industry median, suggesting weaker capital efficiency.
- The company's revenue is concentrated in China, increasing exposure to domestic economic and regulatory shifts.
- The company's liquidity position is moderate, with a current ratio of 1.3 and a negative net cash position after subtracting total debt.
- The company's capital expenditure is negative, indicating a reduction in infrastructure investment.
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- Net cash is negative after subtracting total debt.