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

China · Delayed Price · Currency is CNY

6.49

+0.11 (1.72%)

Aug 3, 2026, 3:05 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	Mar '26 Mar 31, 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	3,095	3,166	3,306	3,641	3,070	2,800
Revenue Growth	-5.24%	-4.21%	-9.22%	18.61%	9.66%	15.50%
Gross Profit	554.01	533.32	515.78	384.03	281.77	296.07
Operating Income	249.94	230.54	144.73	86.8	39.54	44.63
Net Income	168.96	154.65	99.33	34.89	11.64	8.23
Earnings Per Share	0.35	0.32	0.21	0.07	0.02	0.02
EPS Growth	26.34%	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	Mar '26 Mar 31, 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	357.96	304.56	348.76	106.79	143.28	97.68
Total Debt	145.16	149.37	107.54	117.83	118.88	266.56
Net Cash (Debt)	212.8	155.19	241.22	-11.04	24.4	-168.88
Net Cash Growth	-31.81%	-35.66%	-	-	-	-
Net Cash Per Share	0.44	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	Mar '26 Mar 31, 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	112.58	123.35	382	53.87	273.85	-191.93
Capital Expenditures	-43.63	-47.96	-82.51	-44.48	-38.62	-30.93
Free Cash Flow	68.95	75.4	299.49	9.39	235.24	-222.86
Free Cash Flow Growth	-62.26%	-74.83%	3088.88%	-96.01%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17.90%	16.84%	15.60%	10.55%	9.18%	10.58%
Operating Margin	8.08%	7.28%	4.38%	2.38%	1.29%	1.59%
Pretax Margin	7.67%	6.90%	3.96%	1.53%	0.76%	0.67%
Profit Margin	5.46%	4.88%	3.00%	0.96%	0.38%	0.29%
FCF Margin	2.23%	2.38%	9.06%	0.26%	7.66%	-7.96%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	0%	41.35%	352.17%	53.33%	-
Dividend Yield	2.30%	2.27%	1.79%	0.41%	0.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	18.16	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	44.39	41.32	9.54	295.38	11.30	-
PS Ratio	0.99	0.98	0.86	0.76	0.87	0.92