China · Delayed Price · Currency is CNY Shandong Shengli Statistics
Total Valuation
SHE:000407 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:000407 has 880.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 880.08M |
| Shares Outstanding | 880.08M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.05% |
| Float | 641.08M |
Valuation Ratios
The trailing PE ratio is 26.34.
| PE Ratio | 26.34 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 18.17.
| EV / Earnings | 34.61 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 20.34 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.74 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 5.80 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 61,780 |
| Employee Count | 2,001 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, SHE:000407 has paid 45.66 million in taxes.
| Income Tax | 45.66M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.25, so SHE:000407's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +21.93% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 24,058,809 |
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 4.19 billion and earned 123.62 million in profits. Earnings per share was 0.14.
| Revenue | 4.19B |
| Gross Profit | 670.23M |
| Operating Income | 210.40M |
| Pretax Income | 189.95M |
| Net Income | 123.62M |
| EBITDA | 322.39M |
| EBIT | 210.40M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 668.03 million in cash and 1.37 billion in debt, giving a net cash position of -697.65 million or -0.79 per share.
| Cash & Cash Equivalents | 668.03M |
| Total Debt | 1.37B |
| Net Cash | -697.65M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 3.43 |
| Working Capital | -642.35M |
Cash Flow
In the last 12 months, operating cash flow was 305.37 million and capital expenditures -69.92 million, giving a free cash flow of 235.46 million.
| Operating Cash Flow | 305.37M |
| Capital Expenditures | -69.92M |
| Free Cash Flow | 235.46M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 16.00%, with operating and profit margins of 5.02% and 2.95%.
| Gross Margin | 16.00% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.02% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -23.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.75% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.80% |
| FCF Yield | 7.23% |
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 |