Shandong Shengli Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shandong Shengli Co., Ltd. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.40B |
| Enterprise Value | 4.01B |
Share Statistics
Shandong Shengli Co., Ltd. currently has 880.08M shares outstanding.
| Shares Outstanding | 880.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Shengli Co., Ltd. trades at a trailing price-to-earnings ratio of 24.19. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.68.
| PE Ratio | 24.19 |
| PS Ratio | 0.71 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 42.78 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Shengli Co., Ltd. trades at an EV/EBITDA multiple of 16.29 and an EV/FCF ratio of 57.41. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 16.29 |
| EV / FCF | 57.41 |
Financial Position
Shandong Shengli Co., Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.74 |
| Quick Ratio | 0.27 |
| Debt / Equity | 40.92 |
| Debt / EBITDA | 5.55 |
| Interest Coverage | N/A |
Financial Efficiency
Shandong Shengli Co., Ltd. posts a return on equity of 7.11 and a return on invested capital of 3.97.
| Return on Equity (ROE) | 7.11 |
| Return on Assets (ROA) | 1.90 |
| Return on Invested Capital (ROIC) | 3.97 |
| Return on Capital Employed (ROCE) | 2.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.74 |
Taxes
Over the trailing twelve months, Shandong Shengli Co., Ltd. has paid 45.66M in income taxes, reflecting an effective tax rate of 24.04.
| Income Tax | 45.66M |
| Effective Tax Rate | 24.04 |
Stock Price Statistics
Shandong Shengli Co., Ltd.'s stock has gained approximately 13.19648% over the past 52 weeks. The 50-day moving average sits at 4.31, while the 200-day moving average is 4.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.19648% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Shengli Co., Ltd. generated 4.19B in revenue and converted that into 123.62M in net income, yielding earnings per share of 0.16. EBITDA reached 246.35M, while operating income came in at 246.35M.
| Revenue | 4.19B |
| Gross Profit | 671.72M |
| Operating Income | 246.35M |
| Pretax Income | 189.95M |
| Net Income | 123.62M |
| EBITDA | 246.35M |
| EBIT | 246.35M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Shandong Shengli Co., Ltd. holds 668.03M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 392.41M. Total book value stands at 1.78B, with working capital of -642.35M providing operational flexibility.
| Cash & Cash Equivalents | 668.03M |
| Total Debt | 1.37B |
| Net Debt | 392.41M |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 2.02 |
| Working Capital | -642.35M |
Cash Flow
After subtracting -69.92M in capital expenditures, free cash flow totaled -69.92M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -69.92M |
| Free Cash Flow | -69.92M |
| FCF Per Share | -0.08 |
Margins
Shandong Shengli Co., Ltd. operates with a gross margin of 16.03, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of 2.95 provide insight into operational efficiency.
| Gross Margin | 16.03 |
| Operating Margin | 5.88 |
| Pretax Margin | 4.53 |
| Profit Margin | 2.95 |
| EBITDA Margin | 5.88 |
Dividends & Yields
The company's payout ratio of 75.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 75.50 |
| Shareholder Yield | 18.64 |
| FCF Yield | 2.34 |
Stock Splits
Shandong Shengli Co., Ltd.'s most recent stock split took place on May 6, 2011 with a 10:13 split ratio.
| Last Split Date | 5/6/2011 |
| Split Ratio | 10:13 |
Scores
Shandong Shengli Co., Ltd. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.73 |