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XSHE000407
Market cap385mUSD
Jan 08, Last price  
3.21CNY
1D
-0.62%
1Q
3.55%
Jan 2017
-65.15%
Name

Shandong Shengli Co Ltd

Chart & Performance

D1W1MN
XSHE:000407 chart
P/E
18.42
P/S
0.60
EPS
0.17
Div Yield, %
4.72%
Shrs. gr., 5y
1.10%
Rev. gr., 5y
0.01%
Revenues
4.68b
+0.69%
837,971,6881,098,368,5871,025,575,4271,245,597,7581,799,319,7681,459,945,1212,152,517,0822,288,733,2662,186,659,6832,232,815,9282,872,310,1582,509,396,7362,649,794,9273,827,958,8404,675,800,1005,348,283,4034,596,360,8624,547,621,8264,645,247,3394,677,169,179
Net income
153m
+0.42%
17,442,44721,606,64539,942,78622,318,260203,713,747206,283,220250,656,7737,273,378020,580,04536,702,77728,739,381062,302,459102,530,653203,953,875215,636,235110,033,081152,748,702153,392,954
CFO
505m
+87.67%
43,388,368122,546,02116,919,83739,694,90059,754,12202,766,871120,665,87545,651,17917,112,66758,722,95465,493,94951,133,175202,159,050283,942,405590,797,664449,780,536291,309,748269,107,859505,023,444
Dividend
Jul 25, 20240.055 CNY/sh
Earnings
May 28, 2025

Profile

Shandong Shengli Co., Ltd. engages in the plastic pipe, natural gas, and other industrial businesses in China. The company invests in, builds, and operates gas transmission and distribution pipelines, natural gas urban pipeline networks, liquefied natural gas (LNG), compressed natural gas (CNG), and natural gas distributed energy. It also researches and develops, produces, and sells herbicides, fungicides, insecticides, and other products; and provides pipes for use in gas transmission and distribution, water supply and drainage, environmental protection, chemical industry, etc. In addition, the company engages in oil trading, red wine, and car sales business. It operates approximately 60 CNG filling stations, 20 LNG filling stations, 3 CNG parent stations, and 1 LNG liquefaction plant. Shandong Shengli Co., Ltd. was founded in 1994 and is based in Jinan, the People's Republic of China.
IPO date
Jul 03, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,677,169
0.69%
4,645,247
2.15%
Cost of revenue
4,248,136
4,255,305
Unusual Expense (Income)
NOPBT
429,033
389,942
NOPBT Margin
9.17%
8.39%
Operating Taxes
67,805
51,123
Tax Rate
15.80%
13.11%
NOPAT
361,228
338,819
Net income
153,393
0.42%
152,749
38.82%
Dividends
(133,426)
(30,803)
Dividend yield
4.08%
0.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,165,715
1,596,938
Long-term debt
538,036
512,642
Deferred revenue
10,807
11,491
Other long-term liabilities
60,000
60,000
Net debt
(354,329)
(186,395)
Cash flow
Cash from operating activities
505,023
269,108
CAPEX
(121,128)
Cash from investing activities
(186,027)
Cash from financing activities
(127,240)
FCF
371,782
333,743
Balance
Cash
767,181
937,680
Long term investments
1,290,899
1,358,295
Excess cash
1,824,222
2,063,712
Stockholders' equity
2,302,505
2,145,134
Invested Capital
3,149,196
3,128,106
ROIC
11.51%
10.92%
ROCE
8.39%
7.35%
EV
Common stock shares outstanding
902,311
880,085
Price
3.62
-5.97%
3.85
-13.29%
Market cap
3,266,368
-3.60%
3,388,326
-13.29%
EV
3,280,978
3,570,052
EBITDA
546,407
510,768
EV/EBITDA
6.00
6.99
Interest
115,286
130,561
Interest/NOPBT
26.87%
33.48%