Shandong Shengli Co., Ltd.

Shandong Shengli Co., Ltd.

000407.SZ
Shandong Shengli Co., Ltd.CN flagShenzhen Stock Exchange
3.79
CNY
-0.07
- -
3.34BMarket Cap
Shandong Shengli Co., Ltd.
000407.SZ
(Shenzhen Stock Exchange)

Recent

price

3.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.35
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
4.69
4.81
4.76
Revenue per Share
0.39
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
0.13
0.18
0.14
Basic EPS, GAAP
-0.24
0.07
-0.1
-0.23
-0.07
-0.04
- -
-0.11
-0.08
0.46
0.16
0.01
0.13
0.39
0.25
0.19
-0.08
Free Cash Flow per Basic Share
0.1
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
0.16
0.11
0.14
Dividend per Share
1.78
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
1.91
2.08
2.02
Book Value per Share
1.97
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
2.21
2.36
2.28
Tangible Book Value per Share
643
727
637
765
734
718
836
890
854
890
889
846
899
902
902
865
880
Basic Weighted Avg Shares
2,153
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
4,226
4,165
4,190
Sales/Revenue/Turnover
-1.2
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
6.09
7.73
5.88
Operating Margin (%)
56
57
61
61
44
55
69
63
83
93
101
120
121
117
122
121
- -
Depreciation Expense
251
7
-140
23
37
29
-293
62
103
133
142
110
153
153
117
156
124
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
23.77
23.15
29.2
27.53
52.55
21.57
24.09
26.08
22.73
24.04
Effective Tax Rate (%)
11.64
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
2.77
3.74
2.95
Profit Margin (%)
-263
-301
-176
-271
173
-96
172
-273
-814
-937
-886
-1,258
-1,260
-1,140
-669
-705
-642
Working Capital
56
4
4
153
142
306
337
300
164
180
402
414
448
484
404
233
313
LT Debt
1,456
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
3,307
3,381
3,339
Total Equity
- -
- -
- -
- -
- -
- -
- -
5.43
6.47
5.63
6.27
2
4.85
5.14
3.9
5.47
3.97
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.85
3.83
4.39
4.34
4.81
5.82
4.53
4.29
4.48
2.85
Return on Capital (%)
24.43
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
6.91
8.84
7.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,101
1,007
1,053
LT Borrowings
355
454
274
LT Finance Leases
48
48
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
880
880
880
Market Capitalization
3,006
2,841
2,991

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,118
1,914
1,820
Cash, Cash Equivalents & STI
814
731
668
Accounts Receivable, Net
454
435
429
Inventories
400
429
429
Total Current Liabilities
2,787
2,455
2,463
Payables & Accruals
- -
- -
- -
ST Debt
1,101
1,007
1,053
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.01%
3.12%
2.25%
Free Cash Flow
-145.5%
492.72%
-26.93%
Net Income, GAAP
-111.25%
5.17%
32.87%
Sales/Revenue/Turnover
6.32%
-1.86%
-1.44%
Total Cash Common Dividend
3.24%
-5.97%
-35.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,203
992
1,010
1,021
4,226
2025
1,135
1,024
1,123
- -
4,165
2026
1,013
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.13
2025
0.03
- -
- -
- -
0.18
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.16
2025
0.02
- -
- -
- -
0.11
2026
0.03
- -
- -
- -
- -
Business
Shandong Shengli Co., Ltd. engages primarily in the natural gas, plastic pipeline, and industrial business sectors in China. The company manufactures plastic and rubber products, agricultural pesticides including herbicides, fungicides, and insecticides, and feed additives for veterinary use. Its product portfolio also spans packaging materials such as aluminum foil, plastic bottles, rubber stoppers, and various pharmaceutical packaging equipment. Additionally, it is involved in the investment, construction, and operation of natural gas transmission and distribution pipelines, urban pipeline networks, liquefied natural gas (LNG), and compressed natural gas (CNG) infrastructure. Shandong Shengli serves diverse markets including chemical, environmental protection, water supply, and energy sectors, operating mainly within China with a nationwide marketing network and service system. Founded in 1996 and headquartered in Shandong Province, the company is a key enterprise supported by the Shandong provincial government and functions as a holding subsidiary of CNPC Group Co., Ltd. Recent strategic developments include a letter of intent signed to acquire a 40% stake in Qinghai China Oil Ganhe Industrial Park Gas Co., Ltd. and entering into agreements for multi-unit acquisitions related to China Oil and Gas. These actions signal a strategic expansion in upstream gas infrastructure and operations. The company has maintained operational stability while pursuing asset acquisitions to enhance its position in the natural gas and pipeline sectors. Its subsidiaries and brand portfolio include Shengli Gas and Shengbang Plastics, reflecting its diversified industrial holdings and integrated energy supply chain presence. Shandong Shengli's product offerings also encompass advanced equipment and machinery for pharmaceutical, biotechnological, and industrial uses, including filtration systems, sterilizing devices, packaging machinery, and fermentation systems. The company’s evolution shows a focus on integrating chemical, energy, and industrial manufacturing capabilities alongside its core natural gas pipeline business. This blend of product manufacturing, infrastructure investment, and pipeline operation positions Shandong Shengli as a diversified industrial conglomerate with concentrated efforts on expanding its footprint in China's energy and chemical industries. The company continues to emphasize growth through strategic acquisitions, technological development, and expansion of service capabilities within China’s natural gas and pipeline markets.