China
· Delayed Price · Currency is CNY Shandong Shengli Statistics
Total Valuation
SHE:000407 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 4.02 billion.
| Market Cap | 2.91B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
SHE:000407 has 880.08 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 880.08M |
| Shares Outstanding | 880.08M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.55% |
| Float | 641.06M |
Valuation Ratios
The trailing PE ratio is 23.36.
| PE Ratio | 23.36 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 15.01.
| EV / Earnings | 32.26 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 18.38 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.78 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 62,336 |
| Employee Count | 2,001 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.45, so SHE:000407's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 10,317,667 |
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 4.16 billion and earned 124.74 million in profits. Earnings per share was 0.14.
| Revenue | 4.16B |
| Gross Profit | 674.68M |
| Operating Income | 214.77M |
| Pretax Income | 192.46M |
| Net Income | 124.74M |
| EBITDA | 327.43M |
| EBIT | 214.77M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 731.12 million in cash and 1.51 billion in debt, giving a net cash position of -777.73 million or -0.88 per share.
| Cash & Cash Equivalents | 731.12M |
| Total Debt | 1.51B |
| Net Cash | -777.73M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 3.39 |
| Working Capital | -541.14M |
Cash Flow
In the last 12 months, operating cash flow was 353.32 million and capital expenditures -85.29 million, giving a free cash flow of 268.03 million.
| Operating Cash Flow | 353.32M |
| Capital Expenditures | -85.29M |
| Free Cash Flow | 268.03M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 16.23%, with operating and profit margins of 5.17% and 3.00%.
| Gross Margin | 16.23% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.00% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 5.17% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.07% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.28% |
| FCF Yield | 9.20% |
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 | n/a |