Shandong Shengli Co., Ltd. Logo

Shandong Shengli Co., Ltd.

000407.SZ

(1.5)
Stock Price

3,04 CNY

2.85% ROA

5.35% ROE

19.18x PER

Market Cap.

2.957.085.600,00 CNY

76.23% DER

1.64% Yield

3.39% NPM

Shandong Shengli Co., Ltd. Stock Analysis

Shandong Shengli Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shandong Shengli Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (4.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.19x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 Buffet Intrinsic Value

The company's stock seems undervalued (105) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Shandong Shengli Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shandong Shengli Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shandong Shengli Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shandong Shengli Co., Ltd. Revenue
Year Revenue Growth
1995 267.919.360
1996 328.750.710 18.5%
1997 455.959.161 27.9%
1998 900.262.977 49.35%
1999 1.081.405.368 16.75%
2000 955.042.489 -13.23%
2001 825.239.115 -15.73%
2002 702.860.446 -17.41%
2003 723.408.630 2.84%
2004 837.971.688 13.67%
2005 1.098.368.587 23.71%
2006 1.025.575.427 -7.1%
2007 1.245.597.758 17.66%
2008 1.799.319.768 30.77%
2009 1.459.945.121 -23.25%
2010 2.152.517.082 32.17%
2011 2.288.733.266 5.95%
2012 2.186.659.683 -4.67%
2013 2.232.815.928 2.07%
2014 2.872.310.158 22.26%
2015 2.509.396.736 -14.46%
2016 2.649.794.927 5.3%
2017 3.827.958.840 30.78%
2018 4.675.800.100 18.13%
2019 5.348.283.403 12.57%
2020 4.596.360.862 -16.36%
2021 4.547.621.826 -1.07%
2022 4.645.247.339 2.1%
2023 3.797.581.127 -22.32%
2023 4.663.009.550 18.56%
2024 3.949.743.144 -18.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shandong Shengli Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 4.923.166 100%
2011 1.374.095 -258.28%
2012 22.617.806 93.92%
2013 10.758.579 -110.23%
2014 6.147.986 -74.99%
2015 4.969.948 -23.7%
2016 16.668.417 70.18%
2017 21.158.581 21.22%
2018 17.663.318 -19.79%
2019 19.279.557 8.38%
2020 28.135.939 31.48%
2021 25.944.173 -8.45%
2022 21.841.649 -18.78%
2023 68.616.176 68.17%
2023 47.620.967 -44.09%
2024 27.963.856 -70.29%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shandong Shengli Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 8.056.230
1996 11.882.620 32.2%
1997 18.043.066 34.14%
1998 34.700.952 48%
1999 45.763.241 24.17%
2000 36.856.863 -24.16%
2001 31.913.471 -15.49%
2002 35.550.716 10.23%
2003 33.882.581 -4.92%
2004 37.030.358 8.5%
2005 41.910.779 11.64%
2006 39.669.319 -5.65%
2007 44.561.392 10.98%
2008 64.009.178 30.38%
2009 87.519.276 26.86%
2010 49.517.757 -76.74%
2011 23.396.274 -111.65%
2012 38.379.810 39.04%
2013 41.263.790 6.99%
2014 42.202.362 2.22%
2015 32.272.931 -30.77%
2016 36.476.756 11.52%
2017 52.661.891 30.73%
2018 49.907.157 -5.52%
2019 46.768.276 -6.71%
2020 42.964.328 -8.85%
2021 55.797.527 23%
2022 36.160.079 -54.31%
2023 294.344.363 87.72%
2023 39.253.517 -649.85%
2024 -35.968.028 209.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shandong Shengli Co., Ltd. EBITDA
Year EBITDA Growth
1995 22.916.060
1996 24.507.100 6.49%
1997 32.938.143 25.6%
1998 50.899.285 35.29%
1999 71.550.467 28.86%
2000 80.244.195 10.83%
2001 61.336.718 -30.83%
2002 62.731.292 2.22%
2003 83.007.389 24.43%
2004 78.450.129 -5.81%
2005 89.149.486 12%
2006 106.394.117 16.21%
2007 136.296.592 21.94%
2008 544.313.282 74.96%
2009 83.617.040 -550.96%
2010 481.792.092 82.64%
2011 196.244.941 -145.51%
2012 53.144.645 -269.27%
2013 225.637.133 76.45%
2014 213.959.497 -5.46%
2015 177.051.165 -20.85%
2016 202.736.757 12.67%
2017 356.113.498 43.07%
2018 486.269.616 26.77%
2019 499.360.298 2.62%
2020 561.246.147 11.03%
2021 612.451.244 8.36%
2022 485.471.964 -26.16%
2023 293.610.496 -65.35%
2023 441.238.000 33.46%
2024 550.853.240 19.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shandong Shengli Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 34.411.430
1996 40.976.433 16.02%
1997 60.985.725 32.81%
1998 103.591.628 41.13%
1999 153.439.166 32.49%
2000 128.362.692 -19.54%
2001 113.344.684 -13.25%
2002 106.183.390 -6.74%
2003 107.533.705 1.26%
2004 97.079.494 -10.77%
2005 115.290.701 15.8%
2006 129.371.004 10.88%
2007 166.373.249 22.24%
2008 190.043.028 12.45%
2009 154.072.491 -23.35%
2010 153.474.652 -0.39%
2011 205.132.005 25.18%
2012 192.311.282 -6.67%
2013 209.141.419 8.05%
2014 239.088.214 12.53%
2015 248.799.275 3.9%
2016 343.748.439 27.62%
2017 567.099.281 39.38%
2018 739.056.702 23.27%
2019 805.771.620 8.28%
2020 778.173.114 -3.55%
2021 665.449.039 -16.94%
2022 678.756.328 1.96%
2023 699.615.943 2.98%
2023 643.764.583 -8.68%
2024 685.646.920 6.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shandong Shengli Co., Ltd. Net Profit
Year Net Profit Growth
1995 15.989.250
1996 25.213.702 36.59%
1997 31.514.068 19.99%
1998 43.233.989 27.11%
1999 55.208.196 21.69%
2000 41.532.255 -32.93%
2001 34.611.688 -19.99%
2002 18.369.304 -88.42%
2003 29.096.814 36.87%
2004 17.442.447 -66.82%
2005 21.606.645 19.27%
2006 39.942.786 45.91%
2007 22.318.260 -78.97%
2008 203.713.747 89.04%
2009 206.283.220 1.25%
2010 250.656.773 17.7%
2011 7.273.378 -3346.22%
2012 -140.104.129 105.19%
2013 20.580.045 780.78%
2014 36.702.777 43.93%
2015 28.739.381 -27.71%
2016 -292.688.464 109.82%
2017 62.302.459 569.79%
2018 102.530.653 39.24%
2019 203.953.875 49.73%
2020 215.636.235 5.42%
2021 110.033.081 -95.97%
2022 152.748.702 27.96%
2023 82.818.264 -84.44%
2023 153.392.954 46.01%
2024 248.448.204 38.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shandong Shengli Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shandong Shengli Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -39.094.594
1999 -110.843.307 64.73%
2000 -89.910.317 -23.28%
2001 -14.615.617 -515.17%
2002 -48.894.128 70.11%
2003 -51.248.386 4.59%
2004 -44.261.862 -15.78%
2005 -18.885.589 -134.37%
2006 -137.461.618 86.26%
2007 14.247.270 1064.83%
2008 -77.228.725 118.45%
2009 -156.179.153 50.55%
2010 -156.858.927 0.43%
2011 53.308.587 394.25%
2012 -62.313.970 185.55%
2013 -170.762.670 63.51%
2014 -49.660.519 -243.86%
2015 -32.275.244 -53.87%
2016 3.243.680 1095.02%
2017 -93.597.722 103.47%
2018 -64.782.600 -44.48%
2019 406.127.624 115.95%
2020 140.935.274 -188.17%
2021 4.637.280 -2939.18%
2022 116.914.759 96.03%
2023 383.895.536 69.55%
2023 -27.001.958 1521.73%
2024 285.336.838 109.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shandong Shengli Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 1.393.989
1999 -44.144.457 103.16%
2000 -15.412.184 -186.43%
2001 75.677.359 120.37%
2002 82.951.405 8.77%
2003 11.643.217 -612.44%
2004 43.388.368 73.17%
2005 122.546.021 64.59%
2006 16.919.837 -624.27%
2007 39.694.900 57.38%
2008 59.754.122 33.57%
2009 -85.189.170 170.14%
2010 2.766.871 3178.9%
2011 120.665.875 97.71%
2012 45.651.179 -164.32%
2013 17.112.667 -166.77%
2014 58.722.954 70.86%
2015 65.493.949 10.34%
2016 51.133.175 -28.09%
2017 202.159.050 74.71%
2018 283.942.405 28.8%
2019 590.797.664 51.94%
2020 449.780.536 -31.35%
2021 291.309.748 -54.4%
2022 269.107.859 -8.25%
2023 505.023.444 46.71%
2023 0 0%
2024 316.567.343 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shandong Shengli Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 40.488.583
1999 66.698.849 39.3%
2000 74.498.133 10.47%
2001 90.292.976 17.49%
2002 131.845.533 31.52%
2003 62.891.603 -109.64%
2004 87.650.230 28.25%
2005 141.431.610 38.03%
2006 154.381.455 8.39%
2007 25.447.629 -506.66%
2008 136.982.847 81.42%
2009 70.989.984 -92.96%
2010 159.625.798 55.53%
2011 67.357.287 -136.98%
2012 107.965.149 37.61%
2013 187.875.337 42.53%
2014 108.383.473 -73.34%
2015 97.769.193 -10.86%
2016 47.889.494 -104.16%
2017 295.756.772 83.81%
2018 348.725.005 15.19%
2019 184.670.040 -88.84%
2020 308.845.261 40.21%
2021 286.672.467 -7.73%
2022 152.193.100 -88.36%
2023 121.127.908 -25.65%
2023 27.001.958 -348.59%
2024 31.230.505 13.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shandong Shengli Co., Ltd. Equity
Year Equity Growth
1993 24.609.410
1994 65.861.010 62.63%
1995 82.175.040 19.85%
1996 180.223.396 54.4%
1997 308.114.165 41.51%
1998 392.675.131 21.53%
1999 446.153.960 11.99%
2000 653.545.519 31.73%
2001 600.198.156 -8.89%
2002 585.866.432 -2.45%
2003 606.301.704 3.37%
2004 606.581.852 0.05%
2005 634.512.392 4.4%
2006 671.692.543 5.54%
2007 747.486.728 10.14%
2008 952.645.243 21.54%
2009 1.142.679.137 16.63%
2010 1.456.145.056 21.53%
2011 1.402.611.668 -3.82%
2012 1.315.115.905 -6.65%
2013 1.341.000.292 1.93%
2014 2.025.747.078 33.8%
2015 2.099.355.869 3.51%
2016 2.519.106.188 16.66%
2017 2.698.466.217 6.65%
2018 2.737.255.623 1.42%
2019 2.911.993.088 6%
2020 2.901.401.760 -0.37%
2021 3.021.674.272 3.98%
2022 3.095.517.205 2.39%
2023 3.175.411.665 2.52%
2023 3.252.887.903 2.38%
2024 3.290.145.976 1.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shandong Shengli Co., Ltd. Assets
Year Assets Growth
1993 34.727.350
1994 117.059.400 70.33%
1995 166.016.730 29.49%
1996 306.291.563 45.8%
1997 548.247.821 44.13%
1998 766.309.711 28.46%
1999 831.467.178 7.84%
2000 1.034.388.362 19.62%
2001 1.101.770.263 6.12%
2002 1.140.257.173 3.38%
2003 1.118.555.583 -1.94%
2004 1.193.134.144 6.25%
2005 1.414.864.316 15.67%
2006 1.721.778.223 17.83%
2007 2.315.212.799 25.63%
2008 2.093.629.725 -10.58%
2009 2.409.090.202 13.09%
2010 3.114.748.532 22.66%
2011 3.133.954.910 0.61%
2012 3.175.201.434 1.3%
2013 3.491.059.591 9.05%
2014 4.102.803.662 14.91%
2015 4.151.646.858 1.18%
2016 4.302.560.924 3.51%
2017 5.045.105.272 14.72%
2018 6.427.026.617 21.5%
2019 6.509.313.976 1.26%
2020 6.752.489.856 3.6%
2021 7.037.942.997 4.06%
2022 7.157.985.785 1.68%
2023 6.675.491.717 -7.23%
2023 6.956.080.853 4.03%
2024 6.724.053.755 -3.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shandong Shengli Co., Ltd. Liabilities
Year Liabilities Growth
1993 10.117.940
1994 51.203.390 80.24%
1995 83.841.690 38.93%
1996 126.068.166 33.49%
1997 240.133.656 47.5%
1998 373.634.580 35.73%
1999 385.313.217 3.03%
2000 380.842.843 -1.17%
2001 501.572.106 24.07%
2002 554.390.740 9.53%
2003 512.253.878 -8.23%
2004 586.552.291 12.67%
2005 780.351.923 24.83%
2006 1.050.085.679 25.69%
2007 1.567.726.070 33.02%
2008 1.140.984.481 -37.4%
2009 1.266.411.064 9.9%
2010 1.658.603.475 23.65%
2011 1.731.343.241 4.2%
2012 1.860.085.528 6.92%
2013 2.150.059.298 13.49%
2014 2.077.056.583 -3.51%
2015 2.052.290.987 -1.21%
2016 1.783.454.734 -15.07%
2017 2.346.639.055 24%
2018 3.689.770.993 36.4%
2019 3.597.320.886 -2.57%
2020 3.851.088.095 6.59%
2021 4.016.268.723 4.11%
2022 4.062.468.579 1.14%
2023 3.500.080.052 -16.07%
2023 3.692.385.462 5.21%
2024 3.423.441.907 -7.86%

Shandong Shengli Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.17
Net Income per Share
0.18
Price to Earning Ratio
19.18x
Price To Sales Ratio
0.65x
POCF Ratio
5.6
PFCF Ratio
7.18
Price to Book Ratio
1.01
EV to Sales
0.99
EV Over EBITDA
11.66
EV to Operating CashFlow
8.51
EV to FreeCashFlow
10.91
Earnings Yield
0.05
FreeCashFlow Yield
0.14
Market Cap
2,96 Bil.
Enterprise Value
4,50 Bil.
Graham Number
3.62
Graham NetNet
-2.17

Income Statement Metrics

Net Income per Share
0.18
Income Quality
3.43
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.58
EBT Per Ebit
0.92
Ebit per Revenue
0.06
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
1.64
Payout Ratio
0.76
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.6
Free CashFlow per Share
0.47
Capex to Operating CashFlow
0.22
Capex to Revenue
0.03
Capex to Depreciation
102.78
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
55.96
Days Payables Outstanding
36.34
Days of Inventory on Hand
45.29
Receivables Turnover
6.52
Payables Turnover
10.04
Inventory Turnover
8.06
Capex per Share
0.13

Balance Sheet

Cash per Share
0,85
Book Value per Share
3,75
Tangible Book Value per Share
2.25
Shareholders Equity per Share
3.32
Interest Debt per Share
2.65
Debt to Equity
0.76
Debt to Assets
0.33
Net Debt to EBITDA
3.99
Current Ratio
0.76
Tangible Asset Value
1,98 Bil.
Net Current Asset Value
-1,28 Bil.
Invested Capital
2797704140
Working Capital
-0,66 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,60 Bil.
Average Payables
0,37 Bil.
Average Inventory
484591180.5
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shandong Shengli Co., Ltd. Dividends
Year Dividends Growth
1998 0
1999 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2009 0 0%
2011 0 0%
2016 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shandong Shengli Co., Ltd. Profile

About Shandong Shengli Co., Ltd.

Shandong Shengli Co., Ltd. engages in the plastic pipe, natural gas, and other industrial businesses in China. The company invests in, builds, and operates gas transmission and distribution pipelines, natural gas urban pipeline networks, liquefied natural gas (LNG), compressed natural gas (CNG), and natural gas distributed energy. It also researches and develops, produces, and sells herbicides, fungicides, insecticides, and other products; and provides pipes for use in gas transmission and distribution, water supply and drainage, environmental protection, chemical industry, etc. In addition, the company engages in oil trading, red wine, and car sales business. It operates approximately 60 CNG filling stations, 20 LNG filling stations, 3 CNG parent stations, and 1 LNG liquefaction plant. Shandong Shengli Co., Ltd. was founded in 1994 and is based in Jinan, the People's Republic of China.

CEO
Mr. Yi Hong Du
Employee
2.063
Address
North Section of Gangxing 3rd Road
Jinan, 250102

Shandong Shengli Co., Ltd. Executives & BODs

Shandong Shengli Co., Ltd. Executives & BODs
# Name Age
1 Mr. Liang Ma
Vice President
70
2 Ms. Shou Qing Li
Chief Financial Officer & Director
70
3 Mr. Yi Hong Du
President, Board Secretary & Director
70
4 Mr. Liang Zhao
Executive Vice President & Director
70

Shandong Shengli Co., Ltd. Competitors