XSHE000554
Market cap383mUSD
Jan 08, Last price
5.84CNY
1D
0.52%
1Q
1.92%
Jan 2017
-47.24%
Name
Sinopec Shandong Taishan Petrolum Co Ltd
Chart & Performance
Profile
SINOPEC Shandong Taishan Pectroleum Co.,Ltd. purchases and sells petroleum oil products in China. The company's principal products include gasoline, diesel oil, lubricating oil, and other petrochemicals. It is also involved in the natural gas refueling and refined oil retailing and wholesaling businesses. The company is headquartered in Taian, 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 | 3,641,278 18.61% | 3,069,894 9.66% | |||||||
Cost of revenue | 3,500,184 | 2,968,124 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 141,094 | 101,770 | |||||||
NOPBT Margin | 3.87% | 3.32% | |||||||
Operating Taxes | 20,571 | 14,232 | |||||||
Tax Rate | 14.58% | 13.98% | |||||||
NOPAT | 120,523 | 87,538 | |||||||
Net income | 34,887 199.72% | 11,640 41.39% | |||||||
Dividends | (7,212) | ||||||||
Dividend yield | 0.25% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 32,525 | ||||||||
Long-term debt | 199,421 | 172,702 | |||||||
Deferred revenue | 3,515 | 3,734 | |||||||
Other long-term liabilities | 1,058 | ||||||||
Net debt | 92,572 | 3,997 | |||||||
Cash flow | |||||||||
Cash from operating activities | 53,867 | 273,852 | |||||||
CAPEX | (44,475) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (49,167) | ||||||||
FCF | 70,269 | 234,214 | |||||||
Balance | |||||||||
Cash | 106,788 | 143,276 | |||||||
Long term investments | 61 | 57,953 | |||||||
Excess cash | 47,734 | ||||||||
Stockholders' equity | 773,685 | 752,447 | |||||||
Invested Capital | 1,062,020 | 994,193 | |||||||
ROIC | 11.72% | 8.03% | |||||||
ROCE | 12.69% | 9.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 498,379 | 480,793 | |||||||
Price | 5.77 4.34% | 5.53 3.75% | |||||||
Market cap | 2,875,650 8.16% | 2,658,787 3.75% | |||||||
EV | 2,971,902 | 2,666,084 | |||||||
EBITDA | 237,384 | 181,284 | |||||||
EV/EBITDA | 12.52 | 14.71 | |||||||
Interest | 9,982 | 8,746 | |||||||
Interest/NOPBT | 7.07% | 8.59% |