SINOPEC Shandong Taishan Pectroleum Co., Ltd. (SHE:000554)

China · Delayed Price · Currency is CNY

6.50

-0.15 (-2.26%)

Sep 3, 2026, 3:04 PM CST

SHE:000554 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,988	3,166	3,306	3,641	3,070	2,800
Revenue Growth	-6.94%	-4.21%	-9.22%	18.61%	9.66%	15.50%
Gross Profit	553.16	533.32	515.78	384.03	281.77	296.07
Operating Income	245.88	230.54	144.73	86.8	39.54	44.63
Net Income	170.45	154.65	99.33	34.89	11.64	8.23
Earnings Per Share	0.36	0.32	0.21	0.07	0.02	0.02
EPS Growth	10.47%	55.71%	184.57%	263.00%	16.96%	12.50%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	310.19	304.56	348.76	106.79	143.28	97.68
Total Debt	144.03	149.37	107.54	117.83	118.88	266.56
Net Cash (Debt)	166.16	155.19	241.22	-11.04	24.4	-168.88
Net Cash Growth	-39.46%	-35.66%	-	-	-	-
Net Cash Per Share	0.35	0.32	0.50	-0.02	0.04	-0.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	76.87	123.35	382	53.87	273.85	-191.93
Capital Expenditures	-42.04	-47.96	-82.51	-44.48	-38.62	-30.93
Free Cash Flow	34.83	75.4	299.49	9.39	235.24	-222.86
Free Cash Flow Growth	-53.23%	-74.83%	3088.88%	-96.01%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	18.51%	16.84%	15.60%	10.55%	9.18%	10.58%
Operating Margin	8.23%	7.28%	4.38%	2.38%	1.29%	1.59%
Pretax Margin	7.80%	6.90%	3.96%	1.53%	0.76%	0.67%
Profit Margin	5.70%	4.88%	3.00%	0.96%	0.38%	0.29%
FCF Margin	1.17%	2.38%	9.06%	0.26%	7.66%	-7.96%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.147	0.147	0.104	0.023	0.015
Dividend Per Share Growth	-41.37%	41.35%	352.17%	53.33%	-
Dividend Yield	2.21%	2.30%	1.81%	0.42%	0.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	18.27	20.15	28.75	79.52	228.42	311.30
Forward PE	-	153.28	153.28	153.28	153.28	153.28
P/FCF Ratio	89.52	41.32	9.54	295.38	11.30	-
PS Ratio	1.04	0.98	0.86	0.76	0.87	0.92