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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |