Shandong Shengli Co., Ltd.

000407.SZ

000407.SZShandong Shengli Co., Ltd.

Shenzhen

2.70

CNY

+0.02

(+0.75%)

0.17EPS

15.88P/E

2.38BMarket Cap

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ISIN

CNE000000G88

Return %

Stock

S&P500

-28.00

26.87

-46.22

27.51

-26.63

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.15	3.43	3.06	3.91	3.49	3.17	4.3	5.47	6.01	5.17	5.37	5.17	5.18	5.19
Basic EPS, GAAP	0.01	-0.22	0.03	0.05	0.04	-0.35	0.07	0.12	0.15	0.16	0.13	0.17	0.17	0.18
Free Cash Flow per Basic Share	0.07	-0.1	-0.23	-0.07	-0.04	- -	-0.11	-0.08	0.46	0.16	0.01	0.13	0.39	-0.13
Dividend per Share	0.18	0.16	0.15	0.12	0.16	0.09	0.06	0.13	0.12	0.15	0.17	0.17	0.15	0.14
Book Value per Share	1.53	1.53	1.29	1.56	1.63	1.16	1.16	1.33	1.41	1.53	1.71	1.74	1.85	1.93
Tangible Book Value per Share	1.66	1.75	1.51	2.16	2.21	2.22	2.05	1.63	1.7	1.74	2.01	1.98	2.14	2.24
Basic Weighted Avg Shares	727	637	765	734	718	836	890	854	890	889	846	899	902	879
Sales/Revenue/Turnover	2,289	2,187	2,339	2,872	2,509	2,650	3,828	4,676	5,348	4,596	4,548	4,645	4,677	4,561
Operating Margin (%)	2.84	-0.68	-0.22	-0.59	-1.1	1.13	6.5	7.15	6.14	8.34	4.39	6.54	7.32	7.53
Depreciation Expense	57	61	61	44	55	69	63	83	93	101	120	121	117	- -
Net Income, GAAP	7	-140	23	37	29	-293	62	103	133	142	110	153	153	154
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	23.77	23.15	29.2	27.53	52.55	21.57	24.09	23.5
Profit Margin (%)	0.32	-6.41	0.98	1.28	1.15	-11.05	1.63	2.19	2.49	3.1	2.42	3.29	3.28	3.38
Working Capital	-301	-176	-271	173	-96	172	-273	-814	-937	-886	-1,258	-1,260	-1,140	-663
LT Debt	4	4	153	142	306	337	300	164	180	402	414	448	484	480
Total Equity	1,403	1,315	1,368	2,026	2,099	2,519	2,698	2,750	2,912	2,901	3,022	3,096	3,253	3,290
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	5.43	6.47	5.63	6.27	2	4.85	5.14	5.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	1.85	3.83	4.39	4.34	4.81	5.82	4.53	4.56
Return on Common Equity (%)	0.64	-13.39	2.34	3.45	2.48	-27.35	6.24	9.48	11.16	10.89	7.86	10.17	9.51	9.28

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.45%	0.42%	0.69%
Net Income, GAAP	-108.36%	10.67%	0.42%
Free Cash Flow	-149.8%	347.15%	203.47%
Total Cash Common Dividend	6.76%	4.97%	-14.59%
Total Equity	9.79%	3.44%	5.06%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yi Hong Du
Full Time Employees: 2,063
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Address: North Section of Gangxing 3rd Road Jinan People's Republic of China 250102
IPO Date: Invalid Date
Website: www.vicome.com
Business: 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.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.15	3.43	3.06	3.91	3.49	3.17	4.3	5.47	6.01	5.17	5.37	5.17	5.18	5.19
Basic EPS, GAAP	0.01	-0.22	0.03	0.05	0.04	-0.35	0.07	0.12	0.15	0.16	0.13	0.17	0.17	0.18
Free Cash Flow per Basic Share	0.07	-0.1	-0.23	-0.07	-0.04	- -	-0.11	-0.08	0.46	0.16	0.01	0.13	0.39	-0.13
Dividend per Share	0.18	0.16	0.15	0.12	0.16	0.09	0.06	0.13	0.12	0.15	0.17	0.17	0.15	0.14
Book Value per Share	1.53	1.53	1.29	1.56	1.63	1.16	1.16	1.33	1.41	1.53	1.71	1.74	1.85	1.93
Tangible Book Value per Share	1.66	1.75	1.51	2.16	2.21	2.22	2.05	1.63	1.7	1.74	2.01	1.98	2.14	2.24
Basic Weighted Avg Shares	727	637	765	734	718	836	890	854	890	889	846	899	902	879
Sales/Revenue/Turnover	2,289	2,187	2,339	2,872	2,509	2,650	3,828	4,676	5,348	4,596	4,548	4,645	4,677	4,561
Operating Margin (%)	2.84	-0.68	-0.22	-0.59	-1.1	1.13	6.5	7.15	6.14	8.34	4.39	6.54	7.32	7.53
Depreciation Expense	57	61	61	44	55	69	63	83	93	101	120	121	117	- -
Net Income, GAAP	7	-140	23	37	29	-293	62	103	133	142	110	153	153	154
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	23.77	23.15	29.2	27.53	52.55	21.57	24.09	23.5
Profit Margin (%)	0.32	-6.41	0.98	1.28	1.15	-11.05	1.63	2.19	2.49	3.1	2.42	3.29	3.28	3.38
Working Capital	-301	-176	-271	173	-96	172	-273	-814	-937	-886	-1,258	-1,260	-1,140	-663
LT Debt	4	4	153	142	306	337	300	164	180	402	414	448	484	480
Total Equity	1,403	1,315	1,368	2,026	2,099	2,519	2,698	2,750	2,912	2,901	3,022	3,096	3,253	3,290
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	5.43	6.47	5.63	6.27	2	4.85	5.14	5.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	1.85	3.83	4.39	4.34	4.81	5.82	4.53	4.56
Return on Common Equity (%)	0.64	-13.39	2.34	3.45	2.48	-27.35	6.24	9.48	11.16	10.89	7.86	10.17	9.51	9.28

Year	Q1	Q2	Q3	Q4	FY
2022	1,134	1,102	1,164	1,245	4,645
2023	1,252	1,059	949	1,418	4,677
2024	1,203	992	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,868	1,861	2,142
Accounts Receivable, Net	415	414	427
Cash, Cash Equivalents & STI	767	644	747
Inventories	395	489	480
Total Current Liabilities	3,009	2,775	2,806
Payables & Accruals	- -	- -	- -
ST Debt	1,486	1,424	1,221
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	1,486	1,424	1,221
LT Borrowings	430	508	423
LT Finance Leases	54	60	56
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	880	880	880
Market Capitalization	3,117	2,742	2,241

Shandong Shengli Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Working Capital

Capital Structure