China · Delayed Price · Currency is CNY Shandong Shengli Statistics
Total Valuation
SHE:000407 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 5.23 billion.
| Market Cap | 4.27B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
SHE:000407 has 880.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 880.08M |
| Shares Outstanding | 880.08M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.85% |
| Float | 641.08M |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 26.30 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 32.24.
| EV / Earnings | 33.59 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 16.25 |
| EV / FCF | 32.24 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 77,849 |
| Employee Count | 2,001 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, SHE:000407 has paid 60.38 million in taxes.
| Income Tax | 60.38M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +46.97% in the last 52 weeks. The beta is 0.20, so SHE:000407's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +46.97% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 61,652,737 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000407 had revenue of CNY 4.17 billion and earned 155.77 million in profits. Earnings per share was 0.18.
| Revenue | 4.17B |
| Gross Profit | 679.14M |
| Operating Income | 322.03M |
| Pretax Income | 265.58M |
| Net Income | 155.77M |
| EBITDA | 435.34M |
| EBIT | 322.03M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 562.61 million in cash and 1.20 billion in debt, with a net cash position of -636.15 million or -0.72 per share.
| Cash & Cash Equivalents | 562.61M |
| Total Debt | 1.20B |
| Net Cash | -636.15M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 3.47 |
| Working Capital | -705.23M |
Cash Flow
In the last 12 months, operating cash flow was 317.80 million and capital expenditures -155.52 million, giving a free cash flow of 162.28 million.
| Operating Cash Flow | 317.80M |
| Capital Expenditures | -155.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -295.54M |
| Free Cash Flow | 162.28M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.31%, with operating and profit margins of 7.73% and 3.74%.
| Gross Margin | 16.31% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.38% |
| Profit Margin | 3.74% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 7.73% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.65% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.65% |
| FCF Yield | 3.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | May 6, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |