Shandong Shengli Co., Ltd. (SHE:000407)
China · Delayed Price · Currency is CNY 4.210
-0.110 (-2.55%)
Sep 3, 2026, 3:04 PM CST
Shandong Shengli Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,009 | 4,165 | 4,226 | 4,677 | 4,645 | 4,548 |
Revenue Growth | -4.30% | -1.44% | -9.65% | 0.69% | 2.15% | -1.06% |
Net Income Net Income Growth | 167.92 | 155.77 | 117.24 | 153.39 | 152.75 | 110.03 |
Earnings Per Share EPS Growth | 0.19 | 0.18 | 0.13 | 0.17 | 0.17 | 0.13 |
EPS Growth | 35.81% | 32.88% | -23.58% | 1.10% | 37.92% | -21.88% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-segment elimination Inter-segment elimination Growth | -12.61 |
Natural Gas Business Segment Natural Gas Business Segment Growth | 3,264 |
Equipment Material Manufacturing Business Segment Equipment Material Manufacturing Business Segment Growth | 897.9 |
Trading and Other Business Segments Trading and Other Business Segments Growth | 15.78 |
Total Total Growth | 4,165 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 514.73 | 662.82 | 813.75 | 767.18 | 937.68 | 867.25 |
Total Debt Total Debt Growth | 1,306 | 1,199 | 1,505 | 2,025 | 2,055 | 1,874 |
Net Cash (Debt) Net Cash Growth | -791.01 | -535.93 | -690.79 | -1,258 | -1,118 | -1,007 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | -0.61 | -0.78 | -1.43 | -1.26 | -1.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 456.85 | 317.8 | 317.77 | 475.93 | 269.11 | 291.31 |
Capital Expenditures CapEx Growth | -157.57 | -155.52 | -95.68 | -121.13 | -152.19 | -286.67 |
Free Cash Flow Free Cash Flow Growth | 299.28 | 162.28 | 222.09 | 354.8 | 116.91 | 4.64 |
Free Cash Flow Growth | 27.11% | -26.93% | -37.40% | 203.47% | 2421.20% | -96.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 7.22% | 6.38% | 4.45% | 6.02% | 5.02% | 5.05% |
Profit Margin | 4.19% | 3.74% | 2.77% | 3.28% | 3.29% | 2.42% |
FCF Margin | 7.46% | 3.90% | 5.26% | 7.59% | 2.52% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.042 | 0.055 | 0.020 | 0.035 |
Dividend Per Share Growth | 42.86% | 42.86% | -23.64% | 175.00% | -42.86% | 75.00% |
Dividend Yield | 1.39% | 1.21% | 1.26% | 1.60% | 0.55% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.07 | 28.36 | 25.67 | 20.77 | 22.18 | 35.51 |
Forward PE | - | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
P/FCF Ratio | 12.38 | 27.23 | 13.55 | 8.98 | 28.98 | 842.65 |
PS Ratio | 0.92 | 1.06 | 0.71 | 0.68 | 0.73 | 0.86 |