China · Delayed Price · Currency is CNY Shandong Shengli Statistics
Total Valuation
SHE:000407 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 4.83 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:000407 has 880.08 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 880.08M |
| Shares Outstanding | 880.08M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 4.43% |
| Float | 641.80M |
Valuation Ratios
The trailing PE ratio is 22.07.
| PE Ratio | 22.07 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 16.13.
| EV / Earnings | 28.75 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 16.14 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.71 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.36 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 90,424 |
| Employee Count | 1,857 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, SHE:000407 has paid 64.55 million in taxes.
| Income Tax | 64.55M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.14, so SHE:000407's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.44% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 18,297,143 |
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 4.01 billion and earned 167.92 million in profits. Earnings per share was 0.19.
| Revenue | 4.01B |
| Gross Profit | 613.70M |
| Operating Income | 299.01M |
| Pretax Income | 289.66M |
| Net Income | 167.92M |
| EBITDA | 410.82M |
| EBIT | 299.01M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 514.73 million in cash and 1.31 billion in debt, with a net cash position of -791.01 million or -0.90 per share.
| Cash & Cash Equivalents | 514.73M |
| Total Debt | 1.31B |
| Net Cash | -791.01M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 3.54 |
| Working Capital | -692.73M |
Cash Flow
In the last 12 months, operating cash flow was 456.85 million and capital expenditures -157.57 million, giving a free cash flow of 299.28 million.
| Operating Cash Flow | 456.85M |
| Capital Expenditures | -157.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -61.67M |
| Free Cash Flow | 299.28M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 15.31%, with operating and profit margins of 7.46% and 4.19%.
| Gross Margin | 15.31% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.22% |
| Profit Margin | 4.19% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 7.46% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.09% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.53% |
| FCF Yield | 8.08% |
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 | 5 |