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Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498.SZ)

CNY5.07 +0.10 (+2.01%)
CN SHZ Industrials Engineering & Construction
Address No. 14677, Jingshi Road 250014
Jinan, CN
CEO Yufan Wan
Website sdlqgf.com
IPO 1997-06-09
ISIN CNE0000009D7

Explore sections of this company profile

Description

Shandong Hi-Speed Road and Bridge Group Co., Ltd. is a major player in the construction and engineering sector, undertaking projects both within China and internationally. Its extensive capabilities cover a wide range of infrastructure development, including the construction of highways, railways, bridges, tunnels, and highway pavement and traffic systems. The company also specializes in general contracting, residential building, water conservancy and hydropower initiatives, port and waterway infrastructure, and steel structure fabrication, alongside municipal public works. Established in 1948 and headquartered in Jinan, China, the firm officially adopted its present name, Shandong Hi-Speed Road and Bridge Group Co., Ltd., in January 2021, having previously operated as Shandong Hi-Speed Road & Bridge Co., Ltd. The company operates as a subsidiary of Shandong Hi-speed Group Co.,Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.07 +0.10 (+2.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.26
Float Shares
603.28M
Free Float %
38.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.36% -0.18% -3.16% -11.40% -13.21% -8.46% -3.83% -26.01% +8.66% -3.33% -29.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.07
DCF (Unlevered) 402.20 +7,832.9%
DCF (Levered) 89.44 +1,664.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.70
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -3.9% Q1'26: -9.1% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -6.4% Q1'26: -29.7% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -5.6% Q1'26: -36.1% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +6.6% Q1'26: +7.0% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +5.3% Q1'26: +2.9% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +2.5% Q1'26: -4.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    9.89× Q1'26: 14.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 22% × Ke + 78% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 402.20 Current price: 5.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
7.42B
est: 6.58B (+12.8%)
8.15B
est: 8.63B (-5.5%)
12.38B
est: 12.10B (+2.4%)
15.27B
est: 15.29B (-0.1%)
24.59B
est: 19.61B (+25.4%)
34.44B
est: 34.10B (+1.0%)
57.33B
est.
57.52B
est: 65.68B (-12.4%)
70.70B
est: 66.56B (+6.2%)
73.02B
est: 66.56B (+9.7%)
71.35B
est: 77.65B (-8.1%)
68.57B
est: 73.81B (-7.1%)
68.56B
67.92B – 69.70B
-7.1% YoY
69.93B
69.08B – 71.55B
+2.0% YoY
71.79B
71.02B – 73.22B
+2.7% YoY
EBITDA
717.60M
est: 443.43M (+61.8%)
851.85M
est: 581.60M (+46.5%)
1.05B
est: 815.95M (+28.8%)
1.33B
est: 1.03B (+28.5%)
1.65B
est: 1.32B (+24.8%)
2.53B
est: 2.30B (+9.8%)
3.87B
est.
4.70B
est: 4.43B (+6.1%)
5.84B
est: 4.49B (+30.1%)
5.47B
est: 4.49B (+21.8%)
5.53B
est: 6.08B (-9.0%)
5.12B
est: 5.78B (-11.4%)
5.37B
5.32B – 5.46B
-7.1% YoY
5.47B
5.41B – 5.60B
+2.0% YoY
5.62B
5.56B – 5.73B
+2.7% YoY
EBIT
656.66M
est: 394.13M (+66.6%)
740.29M
est: 516.94M (+43.2%)
955.73M
est: 725.23M (+31.8%)
1.23B
est: 916.43M (+34.6%)
1.52B
est: 1.18B (+29.2%)
2.31B
est: 2.04B (+13.0%)
3.44B
est.
4.19B
est: 3.94B (+6.4%)
5.27B
est: 3.99B (+32.2%)
4.96B
est: 3.99B (+24.3%)
5.01B
est: 5.46B (-8.2%)
4.53B
est: 5.19B (-12.7%)
4.82B
4.77B – 4.90B
-7.1% YoY
4.92B
4.86B – 5.03B
+2.0% YoY
5.05B
4.99B – 5.15B
+2.7% YoY
Net Income
377.01M
est: 643.17M (-41.4%)
429.71M
est: 964.76M (-55.5%)
576.06M
est: 1.30B (-55.6%)
671.24M
est: 1.31B (-48.8%)
600.10M
est: 1.60B (-62.5%)
1.34B
est: 1.90B (-29.7%)
3.36B
est.
2.13B
est: 4.02B (-46.9%)
2.70B
est: 2.67B (+1.0%)
2.29B
est: 2.67B (-14.3%)
2.32B
est: 2.89B (-19.7%)
2.23B
est: 4.02B (-44.5%)
3.42B
3.21B – 3.75B
-14.7% YoY
3.49B
3.15B – 3.89B
+1.9% YoY
3.61B
3.56B – 3.71B
+3.6% YoY
SGA
337.88M
est: 147.35M (+129.3%)
378.72M
est: 193.26M (+96.0%)
339.88M
est: 271.13M (+25.4%)
421.52M
est: 342.61M (+23.0%)
659.85M
est: 439.48M (+50.1%)
757.36M
est: 764.06M (-0.9%)
1.28B
est.
1.32B
est: 1.47B (-10.0%)
1.62B
est: 1.49B (+8.3%)
1.63B
est: 1.49B (+9.2%)
1.56B
est: 1.74B (-10.2%)
1.49B
est: 1.65B (-9.5%)
1.53B
1.52B – 1.56B
-7.1% YoY
1.56B
1.54B – 1.60B
+2.0% YoY
1.61B
1.59B – 1.64B
+2.7% YoY
EPS
0.34
est: 0.26 (+30.8%)
0.38
est: 0.39 (-2.6%)
0.51
est: 0.52 (-2.7%)
0.60
est: 0.53 (+13.2%)
0.54
est: 0.65 (-16.5%)
1.12
est: 0.77 (+45.5%)
1.36
est.
1.37
est: 1.63 (-15.7%)
1.63
est: 1.08 (+50.9%)
1.33
est: 1.08 (+23.1%)
1.23
est: 1.14 (+7.9%)
1.16
est: 1.58 (-26.7%)
1.35
1.27 – 1.48
-14.7% YoY
1.38
1.24 – 1.54
+1.9% YoY
1.43
1.41 – 1.46
+3.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-04-21 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-04-20 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-04-17 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.00B
OE per share TTM
-1.61
Owner's Yield
-28.54%
Maintenance CapEx ratio
119.53%
Maint CapEx / Avg PPE
8.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 65.0K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 59.2K 0.46%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 275.0K 0.06%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 9.9K 0.44%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 134.7K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 79.7K 0.29%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 22.8K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.1K 0.48%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 82.8K 0.28%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.12M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
155.4K
Shares Outstanding
1.55B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ke Wang Deputy General Manager male
Mingxue Zhao Secretary, Deputy GM & Non-Independent Director male
Renhai Pei Chief Accountant male
Yu Chi Wang Deputy General Manager male
Yufan Wan GM & Non-Independent Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits