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

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

SINOPEC Shandong Taishan Pectroleum CO.,LTD.

000554.SZ

(Shenzhen)

Recent

price

4.91

P/E

ratio

40.92

div

yld

0.41%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-19.24

26.76

-6.30

25.48

-12.16

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.07	6	6.51	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	Revenue per Share
0.3	0.02	0.01	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	Basic EPS, GAAP
0.12	-0.07	0.15	-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	Free Cash Flow per Basic Share
0.4	0.1	- -	- -	0.02	- -	- -	0.02	- -	- -	0.01	0.01	0.01	0.02	0.01	0.03	0.03	Dividend per Share
1.29	1.2	1.22	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	Book Value per Share
1.57	1.47	1.44	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	Tangible Book Value per Share
479	481	480	480	481	481	481	479	481	478	481	482	479	481	582	498	480	Basic Weighted Avg Shares
2,907	2,890	3,124	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	Sales/Revenue/Turnover
7.8	1.33	1.24	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	Operating Margin (%)
31	34	33	32	34	34	39	41	46	47	53	75	77	81	80	95	- -	Depreciation Expense
144	9	7	9	24	12	7	4	4	3	2	6	7	8	12	35	58	Net Income, GAAP
29.11	66.77	40.7	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	Effective Tax Rate (%)
4.95	0.29	0.23	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	Profit Margin (%)
227	223	230	217	115	29	12	-7	-16	-25	-86	-73	-29	28	47	107	146	Working Capital
14	12	10	8	6	6	5	4	3	2	42	50	43	108	86	100	89	LT Debt
902	860	872	881	898	913	918	914	919	921	904	910	917	925	933	959	992	Total Equity
16.81	1.42	2.62	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 Invested Capital (%)
21.57	1.4	1.28	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 Capital (%)
22.08	1.42	1.24	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	Return on Common Equity (%)

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.

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.

	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	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.07	6	6.51	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	Revenue per Share
0.3	0.02	0.01	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	Basic EPS, GAAP
0.12	-0.07	0.15	-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	Free Cash Flow per Basic Share
0.4	0.1	- -	- -	0.02	- -	- -	0.02	- -	- -	0.01	0.01	0.01	0.02	0.01	0.03	0.03	Dividend per Share
1.29	1.2	1.22	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	Book Value per Share
1.57	1.47	1.44	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	Tangible Book Value per Share
479	481	480	480	481	481	481	479	481	478	481	482	479	481	582	498	480	Basic Weighted Avg Shares
2,907	2,890	3,124	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	Sales/Revenue/Turnover
7.8	1.33	1.24	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	Operating Margin (%)
31	34	33	32	34	34	39	41	46	47	53	75	77	81	80	95	- -	Depreciation Expense
144	9	7	9	24	12	7	4	4	3	2	6	7	8	12	35	58	Net Income, GAAP
29.11	66.77	40.7	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	Effective Tax Rate (%)
4.95	0.29	0.23	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	Profit Margin (%)
227	223	230	217	115	29	12	-7	-16	-25	-86	-73	-29	28	47	107	146	Working Capital
14	12	10	8	6	6	5	4	3	2	42	50	43	108	86	100	89	LT Debt
902	860	872	881	898	913	918	914	919	921	904	910	917	925	933	959	992	Total Equity
16.81	1.42	2.62	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 Invested Capital (%)
21.57	1.4	1.28	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 Capital (%)
22.08	1.42	1.24	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	Return on Common Equity (%)

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
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)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year