YOLFTbeta
Sinopec Shandong Taishan Petroleum Co Ltd

Sinopec Shandong Taishan Petroleum Co Ltd

000554 · SHE · Energy / Oil & Gas Refining & Marketing

6.05CNY-0.17 (-2.73%)

Price History

Full chart

Market Stats

Previous Close6.22
Open6.27
Day Range6.02 – 6.28
52-Week Range5.48 – 11.78
Volume17.11M
Market Cap2.96B
P/E (TTM)17.19
Forward P/E117.65
EPS0.36
Dividend Yield2.38%
Beta0.48
50-Day Avg6.49
200-Day Avg7.29

About

SINOPEC Shandong Taishan Pectroleum Co., Ltd. engages in the wholesale and retail of oil products in China. The company offers gasoline, diesel, natural gas, and other products. It is also involved in the provision of convenient services, including the sale of daily necessities, food sales, retail of edible agricultural products, car wash services, vehicle charging services, and business training. The company was founded in 1993 and is based in Taian, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Xuegang Sun
  • Employees1.05K
  • HeadquartersNo. 369, Dongyue Street, Taian, China, 271000, China

Leadership

  • Mr. Xuegang SunGM & Vice Chairman · b. 1972
  • Mr. Zhenyu GuanChief Accountant & Deputy GM · b. 1977
  • Mr. Yong SunDeputy GM & Director · b. 1973
  • Mr. Kefeng SongDeputy GM & Director · b. 1973
  • Mr. Jiansheng SunSecretary of the Board & Director of the Board of Directors' Office · b. 1973

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue428.64M711.38M552.66M637.98M742.30M799.60M855.92M953.81M1.07B1.14B1.09B986.72M1.33B1.89B2.58B2.76B2.91B2.89B3.12B3.87B3.84B3.82B3.91B2.94B2.77B2.72B3.08B2.92B2.42B2.80B3.07B3.64B3.31B3.17B
Growth (%)-+65.96%-22.31%+15.44%+16.35%+7.72%+7.04%+11.44%+11.69%+7.22%-4.19%-9.83%+34.36%+42.25%+37.06%+6.79%+5.32%-0.58%+8.09%+23.91%-0.83%-0.35%+2.27%-24.84%-5.88%-1.75%+13.19%-4.97%-17.12%+15.50%+9.66%+18.61%-9.22%-4.22%
Cost of Revenue374.96M617.38M489.67M588.69M648.92M699.10M768.88M831.33M911.52M1.00B959.05M847.89M1.16B1.72B2.35B2.47B2.55B2.73B2.94B3.65B3.62B3.62B3.67B2.71B2.52B2.48B2.81B2.64B2.16B2.50B2.79B3.26B2.79B2.63B
Gross Profit53.68M93.99M62.99M49.29M93.39M100.50M87.04M122.48M153.75M138.58M135.22M138.83M170.54M168.90M239.34M285.90M352.28M160.01M188.31M223.86M213.47M199.99M239.85M231.15M250.30M240.00M263.95M283.52M266.62M296.07M281.77M384.03M515.78M533.32M
Gross Margin12.52%13.21%11.40%7.73%12.58%12.57%10.17%12.84%14.43%12.13%12.36%14.07%12.86%8.96%9.26%10.36%12.12%5.54%6.03%5.78%5.56%5.23%6.13%7.86%9.04%8.83%8.58%9.69%11.00%10.58%9.18%10.55%15.60%16.84%
Operating Expense34.37M29.87M-37.89M752.96K28.76M36.95M52.72M85.84M28.91M72.24M82.35M76.51M81.43M107.62M139.73M152.13M139.12M130.19M172.58M202.63M175.56M168.08M222.78M216.94M228.52M231.42M253.57M260.77M254.12M271.62M250.49M321.98M375.97M302.79M
Operating Income19.31M64.12M100.88M48.53M64.63M63.55M34.32M36.64M124.84M66.34M52.87M62.32M89.11M61.28M99.61M133.77M213.16M29.82M15.74M21.23M37.91M31.91M17.08M14.22M21.78M8.58M10.38M22.75M12.50M24.45M31.27M62.05M139.81M230.54M
Operating Margin4.50%9.01%18.25%7.61%8.71%7.95%4.01%3.84%11.72%5.81%4.83%6.32%6.72%3.25%3.85%4.85%7.33%1.03%0.50%0.55%0.99%0.83%0.44%0.48%0.79%0.32%0.34%0.78%0.52%0.87%1.02%1.70%4.23%7.28%
EBITDA21.84M37.66M32.97M26.78M53.06M57.50M17.66M46.23M176.41M84.23M77.20M29.48M77.51M69.74M131.90M160.04M236.14M63.30M71.40M88.02M67.71M58.46M55.62M54.85M69.69M52.04M60.03M80.65M92.26M81.62M86.93M126.34M227.38M318.95M
EBITDA Margin5.10%5.29%5.97%4.20%7.15%7.19%2.06%4.85%16.56%7.37%7.05%2.99%5.85%3.70%5.10%5.80%8.12%2.19%2.29%2.27%1.76%1.53%1.42%1.87%2.52%1.91%1.95%2.76%3.81%2.92%2.83%3.47%6.88%10.07%
Net Income17.96M55.30M76.74M42.81M48.20M47.06M25.57M29.52M128.93M46.22M34.97M7.95M45.09M25.14M76.35M71.39M143.78M8.32M7.20M9.21M23.67M12.18M6.79M3.74M4.33M2.68M1.88M5.93M7.29M8.23M11.64M34.89M99.33M154.65M
Net Income Margin4.19%7.77%13.89%6.71%6.49%5.88%2.99%3.10%12.10%4.05%3.20%0.81%3.40%1.33%2.95%2.59%4.95%0.29%0.23%0.24%0.62%0.32%0.17%0.13%0.16%0.10%0.06%0.20%0.30%0.29%0.38%0.96%3.00%4.88%
Interest Expense1.86M2.31M4.27M2.64M8.09M13.65M12.82M7.55M10.02M3.61M6.94M3.61M58.61K46.37K609.00K395.31K455.17K170.65K605.41K967.26K986.80K2.61M4.98M5.90M4.20M825.11K4.36M6.06M3.82M7.99M9.98M9.98M7.42M5.84M
Interest Expense % of Total Revenue0.43%0.33%0.77%0.41%1.09%1.71%1.50%0.79%0.94%0.32%0.63%0.37%0.00%0.00%0.02%0.01%0.02%0.01%0.02%0.02%0.03%0.07%0.13%0.20%0.15%0.03%0.14%0.21%0.16%0.29%0.33%0.27%0.22%0.18%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets163.37M476.86M770.08M950.37M1.03B1.09B1.20B1.04B1.20B1.07B1.07B1.02B894.80M916.44M921.51M1.05B964.54M910.36M949.39M933.11M997.25M1.13B1.09B1.06B1.09B1.17B1.27B1.32B1.49B1.51B1.96B1.79B1.89B1.62B
Total Liabilities99.47M88.49M119.07M277.02M287.33M311.88M395.00M371.38M394.26M287.49M256.09M193.15M38.49M84.95M60.19M102.75M62.15M33.91M77.32M51.84M99.09M214.45M176.19M148.57M167.34M244.28M365.16M408.82M569.03M584.55M1.02B834.49M847.69M502.61M
Total Equity63.90M369.91M632.34M644.62M705.54M739.24M764.82M657.35M786.28M765.97M800.93M808.88M853.97M831.04M865.62M949.16M902.38M876.45M872.06M881.27M895.33M907.51M914.37M910.74M915.07M917.75M900.44M906.37M913.65M921.10M934.26M955.11M1.03B1.12B
Cash13.79M58.15M46.08M43.75M75.36M83.31M86.73M104.55M144.37M82.04M48.63M87.19M115.54M92.77M47.16M226.54M150.09M71.39M143.81M120.59M75.52M90.11M64.62M18.94M16.85M89.11M86.43M35.04M229.34M97.68M143.28M106.79M348.76M304.56M
Total Debt29.92M27.46M35.67M45.42M75.62M96.34M82.82M147.64M61.60M95.30M4.80M15.97M15.63M40.00M13.68M4.50M13.52M12.27M9.76M20.00K77.42K33.83K50.00M40.00M40.65M40.10M60.06M61.59M59.25M266.56M118.88M117.83M86.40M-
Net Debt16.14M-30.69M-10.40M1.67M255.32K13.03M-3.91M43.09M-82.77M13.26M-43.83M-71.22M-99.91M-52.77M-33.48M-222.04M-136.57M-59.12M-134.05M-120.57M-75.45M-90.07M-14.62M21.06M23.80M-49.01M-26.37M26.54M-170.08M168.88M-24.40M11.04M-262.36M-

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 Flow6.80M-23.22M167.69M26.02M83.19M75.58M76.62M121.06M142.26M162.77M136.67M-9.02M115.09M50.12M130.93M167.52M-14.41M44.85M69.08M162.92M92.41M88.26M254.68M-191.93M273.85M53.87M382.00M123.35M
Investing Cash Flow34.13M-16.24M-34.69M-115.38M-21.22M-22.60M-49.15M-135.61M-118.36M60.76M-20.81M-21.60M-42.67M-73.34M-169.15M-154.98M-74.15M-57.17M-69.24M-89.31M-107.22M-62.36M-42.01M-32.50M-37.20M-41.19M-82.02M-
Financing Cash Flow-37.51M57.27M-93.18M27.03M-95.38M-14.44M877.10K-8.23M-69.51M-44.54M-192.32M-48.08M---6.84M2.05M48.07M-18.36M-1.93M-1.35M12.12M-77.29M-20.67M95.07M-191.05M-49.17M-58.00M-
Capital Expenditure18.95M17.71M64.35M67.50M21.87M23.26M77.91M55.71M86.28M39.70M79.39M22.33M42.87M74.52M151.51M155.77M50.40M57.35M66.34M89.69M107.33M81.36M42.01M30.93M38.62M44.48M82.51M47.96M
Free Cash Flow-12.15M-40.93M103.34M-41.48M61.32M52.33M-1.29M65.35M55.98M123.06M57.28M-31.36M72.22M-24.40M-20.58M11.75M-64.80M-12.51M2.74M73.23M-14.92M6.91M212.66M-222.86M235.24M9.39M299.49M75.40M
Dividends Paid21.50M7.55M7.02M3.61M4.88M3.51M-48.08M29.51M44.04M192.32M48.08M--9.64M-1.13M7.91M1.93M1.35M7.08M4.28M2.55M4.81M5.51M7.21M25.94M76.04M
FCF to OCF-178.60%176.29%61.62%-159.42%73.72%69.23%-1.69%53.98%39.35%75.61%41.91%347.49%62.75%-48.68%-15.72%7.01%449.81%-27.89%3.97%44.95%-16.14%7.83%83.50%116.12%85.90%17.44%78.40%61.12%
Dividend Paid to FCF-176.91%-18.44%6.80%-8.69%7.95%6.70%-73.57%52.70%35.79%335.76%-153.32%---46.82%--1.75%-63.22%70.31%1.85%-47.43%61.89%1.20%-2.16%2.34%76.79%8.66%100.85%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 24, 2015Aug 28, 2015Oct 28, 2015Dec 31, 2015Apr 28, 2016Jul 30, 2016Oct 27, 2016Dec 31, 2016Apr 25, 2017Aug 29, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Aug 28, 2018Oct 24, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 27, 2020Oct 28, 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, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.130.06-0.050.100.140.06-0.00-0.020.040.01-0.010.010.010.000.000.010.010.000.000.010.010.020.010.010.010.010.000.000.000.01-0.010.000.000.01-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.01-0.020.020.000.010.000.000.010.010.010.000.010.000.020.010.020.020.040.040.040.100.110.080.050.090.140.08
Surprise-----------------------------------------------------------------------------
Timing-------------------------------Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap2.96B
Enterprise Value2.81B
Trailing P/E17.19
Forward P/E117.65
PEG Ratio0.22
Price / Sales0.99
Price / Book2.46
EPS0.36
Book Value2.54
Revenue (TTM)2.99B
Gross Profit (TTM)553.16M
EBITDA300.67M
Profit Margin5.70%
Operating Margin8.23%
Return on Equity14.83%
Return on Assets9.28%
Shares Outstanding477.44M
Shares Float352.49M
Beta0.48
Dividend Yield2.38%
Dividend Rate0.15
Payout Ratio41.52%

Dividends

20262×
0.06Oct 21, 20260.09Aug 7, 2026
20252×
0.06Oct 24, 20250.08Jun 25, 2025
20242×
0.02Sep 24, 20240.02Jun 26, 2024
20231×
0.01Jul 27, 2023
20211×
0.01Jul 27, 2021
20181×
0.01Aug 3, 2018
20151×
0.01Jul 6, 2015
20121×
0.02Jun 29, 2012
20091×
0.10Jun 15, 2009
20081×
0.40May 26, 2008
20071×
0.09Jun 11, 2007
20061×
0.05Jul 27, 2006
20051×
0.08Jun 16, 2005
19981×
0.02Jul 20, 1998
19961×
0.03Jul 29, 1996
19941×
0.04Jan 24, 1994

Stock Splits

  • Mar 19, 200712.3:10
  • Apr 6, 20011.5:1
  • Jul 20, 199812:10
  • Jul 29, 1996105:100
  • Jun 27, 19951.5:1
  • Jan 24, 199412:10