China · Delayed Price · Currency is CNY Shandong Shengli Statistics
Total Valuation
SHE:000407 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 5.47 billion.
| Market Cap | 4.26B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
SHE:000407 has 880.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 880.08M |
| Shares Outstanding | 880.08M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.87% |
| Float | 644.22M |
Valuation Ratios
The trailing PE ratio is 25.93.
| PE Ratio | 25.93 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 21.73.
| EV / Earnings | 33.28 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 15.74 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.69 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 88,488 |
| Employee Count | 1,857 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, SHE:000407 has paid 66.87 million in taxes.
| Income Tax | 66.87M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +47.56% in the last 52 weeks. The beta is 0.27, so SHE:000407's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +47.56% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 20,950,105 |
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 4.04 billion and earned 164.32 million in profits. Earnings per share was 0.19.
| Revenue | 4.04B |
| Gross Profit | 662.72M |
| Operating Income | 327.64M |
| Pretax Income | 288.60M |
| Net Income | 164.32M |
| EBITDA | 440.89M |
| EBIT | 327.64M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 447.97 million in cash and 1.31 billion in debt, with a net cash position of -864.62 million or -0.98 per share.
| Cash & Cash Equivalents | 447.97M |
| Total Debt | 1.31B |
| Net Cash | -864.62M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 3.51 |
| Working Capital | -745.03M |
Cash Flow
In the last 12 months, operating cash flow was 413.22 million and capital expenditures -161.53 million, giving a free cash flow of 251.69 million.
| Operating Cash Flow | 413.22M |
| Capital Expenditures | -161.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -194.08M |
| Free Cash Flow | 251.69M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 16.39%, with operating and profit margins of 8.10% and 4.06%.
| Gross Margin | 16.39% |
| Operating Margin | 8.10% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.06% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 8.10% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.86% |
| FCF Yield | 5.91% |
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 |