000407.SHE Shandong Shengli Co Ltd
- Market cap
- CNY 3.34B
- P/E
- 21.1x
- P/B
- 1.07x
- ROE
- 5.2%
- Dividend yield
- 1.50%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000407.SHE undervalued?
Graham number000407.SHE trades 0.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shandong Shengli Co Ltd fundamental analysis
No fundamental analysis for Shandong Shengli Co Ltd yet.
Shandong Shengli Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shandong Shengli Co Ltd
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 g…
Full company profileShandong Shengli Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shandong Shengli Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.65B | 3.82B | 4.67B | 5.34B | 4.60B | 4.55B | 4.65B | 4.68B | 4.23B | 4.16B | 3.92B |
| Gross Profit | 266M | 567M | 736M | 800M | 776M | 660M | 677M | 749M | 681M | 593M | 505M |
| Operating Income | -250M | 358M | 236M | 286M | 305M | 235M | 235M | 283M | 188M | 298M | 270M |
| EBITDA | -124M | 285M | 439M | 487M | 510M | 481M | 484M | 507M | 395M | 423M | 321M |
| Net Income | -293M | 62.3M | 103M | 133M | 142M | 110M | 153M | 153M | 117M | 156M | 162M |
| EPS | -0.35 | 0.07 | 0.12 | 0.15 | 0.16 | 0.13 | 0.17 | 0.17 | 0.13 | 0.18 | 0.18 |
| Balance Sheet | |||||||||||
| Total Assets | 4.30B | 5.05B | 6.43B | 6.51B | 6.75B | 7.04B | 7.16B | 6.96B | 6.65B | 6.24B | 6.18B |
| Total Liabilities | 1.78B | 2.35B | 3.69B | 3.60B | 3.85B | 4.02B | 4.06B | 3.70B | 3.34B | 2.85B | 2.73B |
| Shareholders' Equity | 2.12B | 2.17B | 2.27B | 2.42B | 2.46B | 2.61B | 2.73B | 2.88B | 2.96B | 3.05B | 3.13B |
| Cash & Short-term Investments | 574M | 603M | 1.02B | 740M | 915M | 867M | 938M | 767M | 814M | 563M | 536M |
| Total Debt | 829M | 1.24B | 1.40B | 1.35B | 1.87B | 1.90B | 2.05B | 1.65B | 1.24B | 1.62B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 51.1M | 202M | 284M | 591M | 450M | 291M | 269M | 505M | 318M | 539M | - |
| Capital Expenditure | 47.9M | 296M | 349M | 185M | 309M | 287M | 152M | 121M | 95.7M | 156M | 53.8M |
| Free Cash Flow | 3.24M | -93.6M | -64.8M | 406M | 141M | 4.64M | 117M | 355M | 222M | 383M | -58.5M |
| Ratios | |||||||||||
| ROE | -13.8% | 2.9% | 4.5% | 5.5% | 5.8% | 4.2% | 5.6% | 5.3% | 4.0% | 5.1% | 5.2% |
| ROA | -6.8% | 1.2% | 1.6% | 2.0% | 2.1% | 1.6% | 2.1% | 2.2% | 1.8% | 2.5% | 2.6% |
| Net Profit Margin | -11.0% | 1.6% | 2.2% | 2.5% | 3.1% | 2.4% | 3.3% | 3.3% | 2.8% | 3.7% | 4.1% |
| Debt to Equity | 0.39x | 0.57x | 0.62x | 0.56x | 0.76x | 0.73x | 0.75x | 0.57x | 0.42x | 0.53x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shandong Shengli Co Ltd dividends
- Dividend yield
- 1.50%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 32.2%
- Ex-dividend date
- Oct 13, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 50.2M | 0.06 | 32.2% |
| 2024 | CNY 142M | 0.16 | 121.5% |
| 2023 | CNY 133M | 0.15 | 87.0% |
| 2022 | CNY 30.8M | 0.03 | 20.2% |
| 2021 | CNY 17.6M | 0.02 | 16.0% |
| 2020 | CNY 30.8M | 0.03 | 21.6% |
| 2019 | CNY 102M | 0.12 | 76.7% |
| 2018 | CNY 111M | 0.13 | 108.5% |
| 2017 | CNY 76.5M | 0.09 | 122.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on May 6, 2011.
Who owns Shandong Shengli Co Ltd
- Insiders 28.05%
- Institutions 0.24%
- Public & others 71.71%
- Shares outstanding 880M
- Free float 642M
Shandong Shengli Co Ltd company profile
- Company name
- Shandong Shengli Co Ltd
- Ticker
- 000407.SHE
- ISIN
- CNE000000G88
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 19, 1996
- Sector
- Energy
- Industry
- Industrial Conglomerates
- Employees
- 1,857
- Fiscal year end
- December
- Address
- Building 1, Block B, Jinan, China, 250102
- Phone
- 86 531 8872 5656
- Website
- vicome.com
About Shandong Shengli Co Ltd
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.
Shandong Shengli Co Ltd management
7- Mr. Wei WangPresident & Director · born 1981
- Ms. Shou Qing LiChief Financial Officer · born 1971
- Mr. Yi Hong DuBoard Secretary & Non-Independent Director · born 1975
- Mr. Boxun LianVice President · born 1976
- Mr. Lin GuoVice President · born 1972
- Mr. Yong GaoVice President · born 1971
- Ms. Meng ShenAccounting Supervisor