Financials Shandong High Speed Renewable Energy Group Limited

Stocks

End-of-day quote Shenzhen S.E. 18/09/2026			5-day change	1st Jan Change
7.230 ^CNY	+0.70%		-3.60%	+1.12%

28/08	Shandong High Speed Renewable Energy Group Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
01/06	Shandong High Speed Renewable Energy Acquires 65% Stake in Hengyang Sunde Kaitian	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	826.7	1,791	2,101	1,449	1,447	1,600	1,964	2,292
Change	-	116.62%	17.34%	-31.04%	-0.17%	10.64%	22.71%	16.68%
EBITDA	180.4	222.4	330.2	-	-	-	-	-
Change	-	23.25%	48.49%	-	-	-	-	-
EBIT ¹	86.51	105.8	29.82	1.027	61.35	198.5	341	459.5
Change	-	22.32%	-71.82%	-96.56%	5,875.15%	223.54%	71.79%	34.75%
Interest Paid ¹	-43.23	-76.23	-152	-123.9	-123.8	-116	-105.5	-105.5
Earnings before Tax (EBT) ¹	80.28	107.9	25.49	7.259	50.69	201.5	343.5	462
Change	-	34.38%	-76.37%	-71.52%	598.31%	297.52%	70.47%	34.5%
Net income ¹	80.51	84.98	8.851	13.04	30.3	158	262.5	352
Change	-	5.55%	-89.58%	47.3%	132.39%	421.48%	66.14%	34.1%
Announcement Date	04/03/22	19/04/23	29/04/24	22/04/25	28/04/26	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	04/03/22	19/04/23	29/04/24	22/04/25	28/04/26	-	-	-

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	376.9	622.2	224.2	129	394.5	358.5	328
Change	-	65.09%	-63.97%	-42.44%	205.73%	-9.13%	-8.51%
Free Cash Flow (FCF) ¹	-	-	149.7	267.9	144	331	405
Change	-	-	-	78.96%	-46.25%	129.86%	22.36%
Announcement Date	19/04/23	29/04/24	22/04/25	28/04/26	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	21.83%	12.42%	15.72%	-	-	-	-	-
EBIT Margin (%)	10.46%	5.91%	1.42%	0.07%	4.24%	12.4%	17.36%	20.05%
EBT Margin (%)	9.71%	6.02%	1.21%	0.5%	3.5%	12.59%	17.49%	20.16%
Net margin (%)	9.74%	4.74%	0.42%	0.9%	2.09%	9.87%	13.37%	15.36%
FCF margin (%)	-	-	-	10.33%	18.52%	9%	16.85%	17.67%
FCF / Net Income (%)	-	-	-	1,148.26%	884.23%	91.14%	126.1%	115.06%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	9.09%	6.39%	0.62%	0.92%	2.1%	8.65%	12.85%	15%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	21.04%	29.61%	15.47%	8.92%	24.65%	18.25%	14.31%
CAPEX / EBITDA (%)	-	169.45%	188.4%	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	149.75%	48.16%	273.96%	108.31%	80.99%
Items per share
Cash flow per share ¹	-0.2935	-0.0341	1.608	-	0.8513	0.99	1.39	1.63
Change	-	88.39%	4,821.16%	-	-	16.29%	40.4%	17.27%
Dividend per Share ¹	-	-	-	-	-	0.12	0.2	0.25
Change	-	-	-	-	-	-	66.67%	25%
Book Value Per Share ¹	2.733	2.843	2.956	3.034	3.101	3.3	3.67	4.13
Change	-	4.02%	3.97%	2.62%	2.21%	6.43%	11.21%	12.53%
EPS ¹	0.199	0.1714	0.02	0.03	0.06	0.3	0.505	0.67
Change	-	-13.85%	-88.33%	50%	100%	400%	68.33%	32.67%
Nbr of stocks (in thousands)	4,71,330	4,92,792	4,69,042	4,61,113	4,66,296	4,66,296	4,66,296	4,66,296
Announcement Date	04/03/22	19/04/23	29/04/24	22/04/25	28/04/26	-	-	-