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Shandong Shengli Co Ltd

000407 · SHE · Energy / Oil & Gas Refining & Marketing

4.27CNY-0.16 (-3.61%)

Price History

Full chart

Market Stats

Previous Close4.43
Open4.40
Day Range4.21 – 4.40
52-Week Range3.43 – 6.60
Volume63.86M
Market Cap3.74B
P/E (TTM)22.37
Forward P/E294.12
EPS0.19
Dividend Yield1.43%
Beta0.14
50-Day Avg4.12
200-Day Avg4.55

About

Shandong Shengli Co., Ltd. engages in the natural gas, plastic pipes, and other industrial businesses in China. The company invests in, constructs, and operates gas transmission and distribution pipelines, urban natural gas networks, liquefied natural gas (LNG), compressed natural gas (CNG), and natural gas distributed energy. It also provides natural gas application services for industry, commerce, residents, and other fields; natural gas supply for vehicles using natural gas in the fields of transportation; and urban transportation services, as well as solutions in the field of natural gas and value-added services. In addition, the company is involved in natural gas midstream and upstream business; natural gas distribution and transportation business; and natural gas energy distribution and smart gas systems business. Further, it produces polyethylene pipes, which are used in water supply and drainage, gas, industrial pipe networks, fire protection, marine equipment, dredging, lining repair, thermal power, and other fields. Shandong Shengli Co., Ltd. was founded in 1994 and is based in Jinan, the People's Republic of China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Wei Wang
  • Employees1.86K
  • HeadquartersBuilding 1, Block B, Jinan, China, 250102, China
  • Websitehttps://www.vicome.com

Leadership

  • Mr. Wei WangPresident & Director · b. 1981
  • Ms. Shou Qing LiChief Financial Officer · b. 1971
  • Mr. Yi Hong DuBoard Secretary & Non-Independent Director · b. 1975
  • Mr. Boxun LianVice President · b. 1976
  • Mr. Lin GuoVice President · b. 1972
  • Mr. Yong GaoVice President · b. 1971
  • Ms. Meng ShenAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue267.92M328.75M455.96M900.26M1.08B955.04M825.24M702.86M723.41M837.97M1.10B1.03B1.25B1.80B1.46B2.15B2.29B2.19B2.34B2.87B2.51B2.65B3.82B4.67B5.34B4.60B4.55B4.65B4.68B4.23B4.16B
Growth (%)-+22.71%+38.69%+97.44%+20.12%-11.69%-13.59%-14.83%+2.92%+15.84%+31.07%-6.63%+21.45%+44.45%-18.86%+47.44%+6.33%-4.46%+6.98%+22.79%-12.63%+5.59%+44.28%+22.18%+14.36%-13.95%-1.06%+2.15%+0.69%-9.65%-1.60%
Cost of Revenue233.51M287.77M394.97M796.67M927.97M826.68M711.89M596.68M615.87M740.89M983.08M896.20M1.08B1.61B1.31B2.00B2.08B2.02B2.11B2.64B2.27B2.38B3.26B3.93B4.54B3.82B3.89B3.97B3.93B3.54B3.56B
Gross Profit34.41M40.98M60.99M103.59M153.44M128.36M113.34M106.18M107.53M97.08M115.29M129.37M166.37M190.04M154.07M153.47M205.13M168.43M227.40M228.53M241.82M266.04M566.56M736.49M800.18M776.42M659.83M677.12M748.90M681.44M593.25M
Gross Margin12.84%12.46%13.38%11.51%14.19%13.44%13.73%15.11%14.86%11.59%10.50%12.61%13.36%10.56%10.55%7.13%8.96%7.70%9.72%7.96%9.64%10.04%14.82%15.77%14.98%16.89%14.51%14.58%16.01%16.13%14.27%
Operating Expense10.56M12.48M21.20M52.31M86.17M69.75M76.88M75.78M61.80M66.11M80.92M82.29M124.09M-198.56M-119.11M-154.87M231.82M234.21M185.14M169.88M213.75M515.73M208.65M500.81M514.00M471.91M424.57M441.79M466.08M493.79M295.37M
Operating Income23.85M28.49M39.79M51.28M67.27M58.61M36.47M30.41M45.73M30.97M34.37M47.08M42.29M388.60M273.18M308.34M-26.68M-65.78M42.26M58.65M28.07M-249.69M357.91M235.67M286.18M304.52M235.26M235.33M282.82M187.65M297.88M
Operating Margin8.90%8.67%8.73%5.70%6.22%6.14%4.42%4.33%6.32%3.70%3.13%4.59%3.39%21.60%18.71%14.32%-1.17%-3.01%1.81%2.04%1.12%-9.42%9.36%5.05%5.36%6.63%5.17%5.07%6.05%4.44%7.16%
EBITDA22.92M24.51M32.83M47.48M71.55M63.97M60.51M62.73M83.01M78.49M89.20M107.29M137.03M500.02M83.62M437.16M175.54M-1.37M214.94M183.40M170.36M-123.53M285.43M438.95M487.45M509.60M481.35M484.21M507.18M395.04M423.08M
EBITDA Margin8.55%7.45%7.20%5.27%6.62%6.70%7.33%8.93%11.47%9.37%8.12%10.46%11.00%27.79%5.73%20.31%7.67%-0.06%9.19%6.39%6.79%-4.66%7.47%9.40%9.13%11.09%10.58%10.42%10.84%9.35%10.17%
Net Income15.99M25.21M31.51M43.23M55.21M41.53M34.61M18.37M29.10M17.44M21.61M39.94M22.32M203.71M206.28M250.66M7.27M-140.10M22.96M36.70M28.74M-292.69M62.30M102.53M133.43M142.31M110.03M152.75M153.39M117.24M155.77M
Net Income Margin5.97%7.67%6.91%4.80%5.11%4.35%4.19%2.61%4.02%2.08%1.97%3.89%1.79%11.32%14.13%11.64%0.32%-6.41%0.98%1.28%1.15%-11.05%1.63%2.20%2.50%3.10%2.42%3.29%3.28%2.77%3.75%
R&D---------------4.92M1.37M22.62M10.76M6.15M4.97M16.67M21.16M17.66M19.28M28.14M25.94M21.84M51.54M54.19M21.12M
R&D as % of Total Revenue---------------0.23%0.06%1.03%0.46%0.21%0.20%0.63%0.55%0.38%0.36%0.61%0.57%0.47%1.10%1.28%0.51%
Interest Expense-924.52K-2.57M1.90M8.38M13.64M16.69M19.63M21.70M23.22M25.53M50.21M50.08M36.78M65.55M98.18M100.87M105.01M96.35M88.14M58.65M61.13M118.82M103.92M110.59M145.65M141.21M115.29M94.77M65.90M
Interest Expense % of Total Revenue-0.28%-0.29%0.18%0.88%1.65%2.37%2.71%2.59%2.11%2.49%4.03%2.78%2.52%3.05%4.29%4.61%4.49%3.35%3.51%2.21%1.60%2.54%1.95%2.41%3.20%3.04%2.46%2.24%1.58%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.73M117.06M166.02M306.29M548.25M766.31M831.47M1.03B1.10B1.14B1.12B1.19B1.41B1.72B2.32B2.09B2.41B3.11B3.13B3.18B3.49B4.10B4.15B4.30B5.05B6.43B6.51B6.75B7.04B7.16B6.96B6.65B6.24B
Total Liabilities10.12M51.20M83.84M126.07M240.13M373.63M385.31M380.84M501.57M554.39M512.25M586.55M780.35M1.05B1.57B1.14B1.27B1.66B1.73B1.86B2.15B2.08B2.05B1.78B2.35B3.69B3.60B3.85B4.02B4.06B3.70B3.34B2.85B
Total Equity24.61M64.68M67.16M164.68M278.16M330.45M368.47M576.22M537.42M525.71M554.93M560.39M582.00M619.56M644.02M842.87M1.00B1.25B1.23B1.09B1.11B1.76B1.80B2.12B2.17B2.27B2.42B2.46B2.61B2.73B2.88B2.96B3.05B
Cash2.97M23.17M15.92M35.08M133.24M140.53M77.19M104.72M137.89M98.77M60.04M106.32M87.21M127.28M210.54M275.82M409.00M396.29M472.32M677.98M568.21M686.41M712.55M574.45M603.38M1.02B740.02M895.15M867.25M937.68M767.18M813.75M562.61M
Total Debt4.00M4.00M18.56M34.86M39.63M126.71M184.23M141.55M286.84M330.04M367.29M449.55M452.18M640.81M1.19B634.21M719.89M824.46M785.67M690.95M846.18M842.55M1.37B829.13M1.24B1.40B1.35B1.87B1.90B2.05B1.65B1.24B1.62B
Net Debt1.03M-19.17M2.65M-218.78K-93.61M-13.83M107.05M36.83M148.96M231.27M307.25M343.23M364.96M513.52M980.36M358.39M310.89M428.17M313.35M12.98M277.97M156.14M661.91M254.68M635.90M385.04M609.56M975.24M1.04B1.11B882.54M428.44M1.06B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.39M-44.14M-15.41M75.68M82.95M11.64M43.39M122.55M16.92M39.69M59.75M-85.19M2.77M120.67M45.65M17.11M58.72M65.49M51.13M202.16M283.94M590.80M449.78M291.31M269.11M505.02M317.77M538.95M
Investing Cash Flow-56.02M-71.39M-70.07M-137.95M-148.36M-41.75M-43.02M-124.58M-138.69M-26.06M274.96M258.22M-268.92M84.48M-87.26M-211.10M208.54M-221.44M17.79M-522.11M-605.72M-319.82M-557.12M-288.71M-126.35M-186.03M200.50M-234.91M
Financing Cash Flow61.92M52.14M113.02M95.43M26.30M-7.92M45.98M-16.05M161.92M70.41M-267.15M-39.56M119.92M-65.24M108.73M92.93M-158.71M213.41M-120.13M363.27M343.84M-274.91M12.10M-33.39M-206.95M-127.24M-549.93M-394.49M
Capital Expenditure40.49M66.70M74.50M90.29M131.85M62.89M87.65M141.43M154.38M25.45M136.98M70.99M159.63M67.36M107.97M187.88M108.38M97.77M47.89M295.76M348.73M184.67M308.85M286.67M152.19M121.13M95.68M155.52M
Free Cash Flow-39.09M-110.84M-89.91M-14.62M-48.89M-51.25M-44.26M-18.89M-137.46M14.25M-77.23M-156.18M-156.86M53.31M-62.31M-170.76M-49.66M-32.28M3.24M-93.60M-64.78M406.13M140.94M4.64M116.91M354.80M222.09M383.43M
Dividends Paid10.23M15.40M10.32M60.64M16.89M42.54M35.40M24.35M25.84M50.93M90.92M76.32M65.55M127.95M100.20M96.72M89.01M114.44M73.36M76.49M111.20M102.33M30.80M17.60M30.80M133.43M142.47M50.16M
FCF to OCF-2804.51%251.09%583.37%-19.31%-58.94%-440.16%-102.01%-15.41%-812.43%35.89%-129.24%183.33%-5669.18%44.18%-136.50%-997.87%-84.57%-49.28%6.34%-46.30%-22.82%68.74%31.33%1.59%43.45%70.25%69.89%71.14%
Dividend Paid to FCF-26.16%-13.90%-11.48%-414.89%-34.55%-83.01%-79.97%-128.92%-18.80%357.48%-117.72%-48.87%-41.79%240.02%-160.80%-56.64%-179.24%-354.56%2261.70%-81.72%-171.65%25.20%21.86%379.57%26.35%37.61%64.15%13.08%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 27, 2014Oct 29, 2014Apr 27, 2015Jul 31, 2015Oct 30, 2015Dec 31, 2015Apr 9, 2016Aug 27, 2016Oct 27, 2016Dec 31, 2016Apr 21, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 11, 2018Aug 21, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Aug 15, 2019Oct 28, 2019Mar 27, 2020Apr 28, 2020Aug 22, 2020Oct 23, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.010.010.170.120.010.020.000.360.010.01-0.00-0.000.00-0.00-0.04-0.180.01-0.000.15-0.120.020.000.040.010.010.010.010.07-0.040.00-0.350.030.020.04-0.020.040.040.020.010.040.060.030.020.020.070.060.020.170.030.01-0.090.040.070.060.010.030.070.020.060.020.070.030.010.030.070.040.040.040.07
Surprise---------------------------------------------------------------------
Timing---------------------After-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market----------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.74B
Enterprise Value4.40B
Trailing P/E22.37
Forward P/E294.12
PEG Ratio0.00
Price / Sales0.93
Price / Book1.16
EPS0.19
Book Value3.54
Revenue (TTM)4.01B
Gross Profit (TTM)613.70M
EBITDA410.82M
Profit Margin4.19%
Operating Margin9.35%
Return on Equity6.63%
Return on Assets3.03%
Shares Outstanding880.08M
Shares Float641.80M
Beta0.14
Dividend Yield1.43%
Dividend Rate0.06
Payout Ratio31.45%

Dividends

20263×
0.01Oct 13, 20260.04Jul 10, 20260.01Feb 10, 2026
20251×
0.04Jul 7, 2025
20241×
0.06Jul 25, 2024
20231×
0.02Jul 14, 2023
20221×
0.04Jul 15, 2022
20211×
0.02Jun 30, 2021
20201×
0.04Jun 19, 2020
20161×
0.02Jul 25, 2016
20111×
0.05May 6, 2011
20091×
0.05May 27, 2009
20041×
0.02Jun 9, 2004
20031×
0.05Jun 13, 2003
20011×
0.09Nov 15, 2001
19991×
0.02Oct 19, 1999
19981×
0.01Jun 17, 1998

Stock Splits

  • May 6, 201113:10
  • May 27, 200914:10
  • Jun 9, 200412:10
  • Oct 19, 199915:10
  • Jun 17, 199815:10
  • Oct 11, 19961.3:1