SINOPEC Shandong Taishan Pectroleum CO.,LTD.

000554.SZ

000554.SZSINOPEC Shandong Taishan Pectroleum CO.,LTD.

Shenzhen

4.91

CNY

+0.06

(+1.24%)

0.12EPS

40.92P/E

2.36BMarket Cap

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ISIN

CNE000000669

Return %

Stock

S&P500

-17.89

25.87

-1.60

25.85

-12.16

86.66

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	8.07	7.98	7.95	8.12	6.13	5.76	5.68	6.39	6.07	5.06	5.82	5.27	7.31	7.6
Basic EPS, GAAP	0.02	0.05	0.03	0.01	0.01	0.01	0.01	- -	0.01	0.02	0.02	0.02	0.07	0.12
Free Cash Flow per Basic Share	-0.05	-0.04	0.02	-0.13	-0.03	0.01	0.15	-0.03	0.01	0.44	-0.46	0.4	0.02	-0.12
Dividend per Share	- -	0.02	- -	- -	0.02	- -	- -	0.01	0.01	0.01	0.02	0.01	0.03	0.03
Book Value per Share	1.24	1.24	1.27	1.28	1.28	1.28	1.29	1.25	1.26	1.28	1.28	1.06	1.29	1.39
Tangible Book Value per Share	1.41	1.33	1.19	1.16	1.17	1.2	1.23	1.21	1.24	1.28	1.3	1.11	1.38	1.5
Basic Weighted Avg Shares	480	481	481	481	479	481	478	481	482	479	481	582	498	480
Sales/Revenue/Turnover	3,870	3,838	3,825	3,912	2,940	2,767	2,719	3,078	2,925	2,424	2,800	3,070	3,641	3,650
Operating Margin (%)	1.44	1.04	0.87	0.54	0.65	1.04	0.77	0.47	1.14	1.66	1.62	1.82	2.38	3.09
Depreciation Expense	32	34	34	39	41	46	47	53	75	77	81	80	95	- -
Net Income, GAAP	9	24	12	7	4	4	3	2	6	7	8	12	35	58
Effective Tax Rate (%)	3.64	27.95	42.99	42.93	53.76	76.07	25.52	23.03	64.88	34.36	55.85	51.19	36.84	29.21
Profit Margin (%)	0.24	0.62	0.32	0.17	0.13	0.16	0.1	0.06	0.2	0.3	0.29	0.38	0.96	1.58
Working Capital	217	115	29	12	-7	-16	-25	-86	-73	-29	28	47	107	146
LT Debt	8	6	6	5	4	3	2	42	50	43	108	86	100	89
Total Equity	881	898	913	918	914	919	921	904	910	917	925	933	959	992
Return on Invested Capital (%)	6.16	3.26	2.11	1.27	0.91	0.71	1.59	1.11	1.18	2.69	1.83	2.39	5.1	6.81
Return on Capital (%)	1.7	3.65	1.78	1.22	0.77	0.76	0.47	0.5	1.06	1.31	1.43	1.99	5.26	7.32
Return on Common Equity (%)	1.57	3.97	2.02	1.11	0.61	0.7	0.43	0.31	0.98	1.2	1.34	1.89	5.53	8.83

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	0.47%	4.34%	18.61%
Net Income, GAAP	35.13%	98.55%	199.72%
Free Cash Flow	392.33%	465.2%	-96.01%
Total Cash Common Dividend	- -	68.48%	177.14%
Total Equity	0.5%	1.2%	2.75%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Yong Sun
Full Time Employees: 1,125
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Address: No. 369 Dongyue Street Taian People's Republic of China 271000
IPO Date: Invalid Date
Business: SINOPEC Shandong Taishan Pectroleum Co.,Ltd. purchases and sells petroleum oil products in China. The company's principal products include gasoline, diesel oil, lubricating oil, and other petrochemicals. It is also involved in the natural gas refueling and refined oil retailing and wholesaling businesses. The company is headquartered in Taian, China.

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.01
2023	- -	- -	- -	- -	0.03
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.02
2023	0.02	- -	- -	- -	0.07
2024	0.04	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	747	833	929	561	3,070
2023	816	857	1,019	948	3,641
2024	842	841	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	788	671	546
Accounts Receivable, Net	- -	5	5
Cash, Cash Equivalents & STI	107	286	383
Inventories	632	328	125
Total Current Liabilities	682	557	400
Payables & Accruals	- -	- -	- -
ST Debt	18	19	22
Deferred Revenue	- -	- -	- -

	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	8.07	7.98	7.95	8.12	6.13	5.76	5.68	6.39	6.07	5.06	5.82	5.27	7.31	7.6
Basic EPS, GAAP	0.02	0.05	0.03	0.01	0.01	0.01	0.01	- -	0.01	0.02	0.02	0.02	0.07	0.12
Free Cash Flow per Basic Share	-0.05	-0.04	0.02	-0.13	-0.03	0.01	0.15	-0.03	0.01	0.44	-0.46	0.4	0.02	-0.12
Dividend per Share	- -	0.02	- -	- -	0.02	- -	- -	0.01	0.01	0.01	0.02	0.01	0.03	0.03
Book Value per Share	1.24	1.24	1.27	1.28	1.28	1.28	1.29	1.25	1.26	1.28	1.28	1.06	1.29	1.39
Tangible Book Value per Share	1.41	1.33	1.19	1.16	1.17	1.2	1.23	1.21	1.24	1.28	1.3	1.11	1.38	1.5
Basic Weighted Avg Shares	480	481	481	481	479	481	478	481	482	479	481	582	498	480
Sales/Revenue/Turnover	3,870	3,838	3,825	3,912	2,940	2,767	2,719	3,078	2,925	2,424	2,800	3,070	3,641	3,650
Operating Margin (%)	1.44	1.04	0.87	0.54	0.65	1.04	0.77	0.47	1.14	1.66	1.62	1.82	2.38	3.09
Depreciation Expense	32	34	34	39	41	46	47	53	75	77	81	80	95	- -
Net Income, GAAP	9	24	12	7	4	4	3	2	6	7	8	12	35	58
Effective Tax Rate (%)	3.64	27.95	42.99	42.93	53.76	76.07	25.52	23.03	64.88	34.36	55.85	51.19	36.84	29.21
Profit Margin (%)	0.24	0.62	0.32	0.17	0.13	0.16	0.1	0.06	0.2	0.3	0.29	0.38	0.96	1.58
Working Capital	217	115	29	12	-7	-16	-25	-86	-73	-29	28	47	107	146
LT Debt	8	6	6	5	4	3	2	42	50	43	108	86	100	89
Total Equity	881	898	913	918	914	919	921	904	910	917	925	933	959	992
Return on Invested Capital (%)	6.16	3.26	2.11	1.27	0.91	0.71	1.59	1.11	1.18	2.69	1.83	2.39	5.1	6.81
Return on Capital (%)	1.7	3.65	1.78	1.22	0.77	0.76	0.47	0.5	1.06	1.31	1.43	1.99	5.26	7.32
Return on Common Equity (%)	1.57	3.97	2.02	1.11	0.61	0.7	0.43	0.31	0.98	1.2	1.34	1.89	5.53	8.83

	Dec'23	Mar'24	Jun'24
ST Debt	18	19	22
LT Borrowings	- -	- -	- -
LT Finance Leases	100	96	89
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	481	481	481
Market Capitalization	2,722	2,588	2,435

SINOPEC Shandong Taishan Pectroleum CO.,LTD.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Working Capital

Capital Structure