Shandong Hi-Speed Holdings Group (FRA:HRI) ROE %: -12.59% (As of Dec. 2025)


FRA:HRI Shandong Hi-Speed Holdings Group Ltd FRA:HRI
55 GF Score
Price €0.03
GF Value €0.76
Valuation Possible Value Trap
! 9 Warning Signs
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What is Shandong Hi-Speed Holdings Group ROE %?

Shandong Hi-Speed Holdings Group FRA:HRI -10.45% 55 ROE % is -12.59% as of Dec. 2025. GuruFocus rates FRA:HRI with a GF Score™ of 55/100 and a GF Value™ of €0.76 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,612 Asset Management companies, Shandong Hi-Speed Holdings Group ranks worse than 80.02% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Shandong Hi-Speed Holdings Group's annualized net income for the quarter that ended in Dec. 2025 was €-91.5 Mil. Shandong Hi-Speed Holdings Group's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €727.2 Mil. Therefore, Shandong Hi-Speed Holdings Group's annualized ROE % for the quarter that ended in Dec. 2025 was -12.59%.

The historical rank and industry rank for Shandong Hi-Speed Holdings Group's ROE % or its related term are showing as below:

FRA:HRI' s ROE % Range Over the Past 10 Years
Min: -24.94   Med: 1.74   Max: 14.96
Current: -2.07

During the past 13 years, Shandong Hi-Speed Holdings Group's highest ROE % was 14.96%. The lowest was -24.94%. And the median was 1.74%.

FRA:HRI's ROE % is ranked worse than
80.02% of 1612 companies
in the Asset Management industry
Industry Median: 6.535 vs FRA:HRI: -2.07

Shandong Hi-Speed Holdings Group  (FRA:HRI) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-91.53/727.1535
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-91.53 / 612.252)*(612.252 / 8074.159)*(8074.159 / 727.1535)
=Net Margin %*Asset Turnover*Equity Multiplier
=-14.95 %*0.0758*11.1038
=ROA %*Equity Multiplier
=-1.13 %*11.1038
=-12.59 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-91.53/727.1535
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-91.53 / -56.666) * (-56.666 / 148.722) * (148.722 / 612.252) * (612.252 / 8074.159) * (8074.159 / 727.1535)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.6153 * -0.381 * 24.29 % * 0.0758 * 11.1038
=-12.59 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Shandong Hi-Speed Holdings Group ROE % Related Terms


Shandong Hi-Speed Holdings Group ROE % Historical Data

* Premium members only.

The historical data trend for Shandong Hi-Speed Holdings Group's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shandong Hi-Speed Holdings Group ROE % Chart

Shandong Hi-Speed Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 -2.22 4.82 6.12 -2.00

Shandong Hi-Speed Holdings Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.94 -4.01 12.14 7.79 -12.59

FRA:HRI vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Shandong Hi-Speed Holdings Group's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shandong Hi-Speed Holdings Group ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong Hi-Speed Holdings Group's ROE % distribution charts can be found below:

* The bar in red indicates where Shandong Hi-Speed Holdings Group's ROE % falls into.


FRA:HRI
55GF Score
Shandong Hi-Speed Holdings Group Ltd FRA:HRI
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shandong Hi-Speed Holdings Group ROE % Calculation

Shandong Hi-Speed Holdings Group's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-14.623/( (801.586+663.297)/ 2 )
=-14.623/732.4415
=-2.00 %

Shandong Hi-Speed Holdings Group's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-91.53/( (791.01+663.297)/ 2 )
=-91.53/727.1535
=-12.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -12.59% mean?
Shandong Hi-Speed Holdings Group (FRA:HRI) has a ROE % of -12.59% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Shandong Hi-Speed Holdings Group and its competitors. According to the industry distribution chart, Shandong Hi-Speed Holdings Group ranks #1290 out of 1612 companies in the Asset Management industry, placing it in the top 80%.
Is Shandong Hi-Speed Holdings Group's ROE % too high?
Shandong Hi-Speed Holdings Group's current ROE % is -12.59%. Based on the distribution chart, Shandong Hi-Speed Holdings Group ranks #1290 out of 1612 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Shandong Hi-Speed Holdings Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shandong Hi-Speed Holdings Group's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong Hi-Speed Holdings Group ranks #1290 out of 1612 companies for ROE %. This places Shandong Hi-Speed Holdings Group in the lower half of its industry. The industry median ROE % is 6.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.54, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Shandong Hi-Speed Holdings Group and its competitors. For the Asset Management industry, the median ROE % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Hi-Speed Holdings Group's current ROE % is -12.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Hi-Speed Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group (FRA:HRI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.76, compared to a current price of €0.03 — trading 96.1% below its estimated fair value. The current ROE % is -12.59%. Shandong Hi-Speed Holdings Group's overall GF Score™ is 55/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Shandong Hi-Speed Holdings Group (FRA:HRI), the current ROE % is -12.59% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shandong Hi-Speed Holdings Group (FRA:HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group stock appears to be undervalued. The current stock price of €0.03 is trading 96.1% below its estimated GF Value™ of €0.76. GuruFocus considers Shandong Hi-Speed Holdings Group to be Possible Value Trap.

Key valuation signals for FRA:HRI:

  • ROE %: -12.59%
  • GF Value™: €0.76 vs. price of €0.03 (96.1% below fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the FRA:HRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Hi-Speed Holdings Group Business Description

Other Exchanges 00412:Hong Kong
Address 99 Queen’s Road Central, 38th Floor, The Center, Central, Hong Kong, HKG
Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include the Industrial investment segment in operations of the industrial investment-related business; the Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; the Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; and Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform.
55GF Score

Get the complete analysis for FRA:HRI

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.03
Price
€0.76
GF Value