China · Delayed Price · Currency is CNY Shandong Shengli Statistics
Total Valuation
SHE:000407 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 5.66 billion.
| Market Cap | 4.48B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:000407 has 880.08 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 880.08M |
| Shares Outstanding | 880.08M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.82% |
| Float | 641.08M |
Valuation Ratios
The trailing PE ratio is 35.13.
| PE Ratio | 35.13 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 20.13.
| EV / Earnings | 44.38 |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 26.09 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 4.73 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 63,764 |
| Employee Count | 2,001 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, SHE:000407 has paid 45.49 million in taxes.
| Income Tax | 45.49M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +56.14% in the last 52 weeks. The beta is 0.21, so SHE:000407's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +56.14% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 93,870,892 |
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 4.06 billion and earned 127.59 million in profits. Earnings per share was 0.14.
| Revenue | 4.06B |
| Gross Profit | 664.96M |
| Operating Income | 217.09M |
| Pretax Income | 209.36M |
| Net Income | 127.59M |
| EBITDA | 330.62M |
| EBIT | 217.09M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 474.13 million in cash and 1.33 billion in debt, with a net cash position of -855.50 million or -0.97 per share.
| Cash & Cash Equivalents | 474.13M |
| Total Debt | 1.33B |
| Net Cash | -855.50M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 3.46 |
| Working Capital | -608.99M |
Cash Flow
In the last 12 months, operating cash flow was 338.18 million and capital expenditures -56.82 million, giving a free cash flow of 281.36 million.
| Operating Cash Flow | 338.18M |
| Capital Expenditures | -56.82M |
| Free Cash Flow | 281.36M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 16.36%, with operating and profit margins of 5.34% and 3.14%.
| Gross Margin | 16.36% |
| Operating Margin | 5.34% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.14% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 5.34% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -23.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.24% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.85% |
| FCF Yield | 6.28% |
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 |