SINOPEC Shandong Taishan Pectroleum CO.,LTD.
Shenzhen Stock ExchangeTotal Valuation
SINOPEC Shandong Taishan Pectroleum CO.,LTD. carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.80B |
| Enterprise Value | 3.13B |
Share Statistics
SINOPEC Shandong Taishan Pectroleum CO.,LTD. currently has 480.79M shares outstanding.
| Shares Outstanding | 480.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SINOPEC Shandong Taishan Pectroleum CO.,LTD. trades at a trailing price-to-earnings ratio of 21.94. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 4.44.
| PE Ratio | 21.94 |
| PS Ratio | 1.06 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 51.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SINOPEC Shandong Taishan Pectroleum CO.,LTD. trades at an EV/EBITDA multiple of 13.84 and an EV/FCF ratio of 45.86. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 13.84 |
| EV / FCF | 45.86 |
Financial Position
SINOPEC Shandong Taishan Pectroleum CO.,LTD. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.44, indicating elevated leverage, while an interest coverage ratio of 98.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.66 |
| Debt / Equity | 8.44 |
| Debt / EBITDA | 0.41 |
| Interest Coverage | 98.69 |
Financial Efficiency
SINOPEC Shandong Taishan Pectroleum CO.,LTD. posts a return on equity of 21.60 and a return on invested capital of 14.40.
| Return on Equity (ROE) | 21.60 |
| Return on Assets (ROA) | 9.42 |
| Return on Invested Capital (ROIC) | 14.40 |
| Return on Capital Employed (ROCE) | 18.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.16 |
Taxes
Over the trailing twelve months, SINOPEC Shandong Taishan Pectroleum CO.,LTD. has paid 55.94M in income taxes, reflecting an effective tax rate of 26.45.
| Income Tax | 55.94M |
| Effective Tax Rate | 26.45 |
Stock Price Statistics
SINOPEC Shandong Taishan Pectroleum CO.,LTD.'s stock has declined approximately -14.45255% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 7.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.45255% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SINOPEC Shandong Taishan Pectroleum CO.,LTD. generated 3.21B in revenue and converted that into 154.87M in net income, yielding earnings per share of 0.32. EBITDA reached 226.05M, while operating income came in at 226.05M.
| Revenue | 3.21B |
| Gross Profit | 610.46M |
| Operating Income | 226.05M |
| Pretax Income | 211.54M |
| Net Income | 154.87M |
| EBITDA | 226.05M |
| EBIT | 226.05M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
SINOPEC Shandong Taishan Pectroleum CO.,LTD. holds 366.95M in cash and equivalents against 92.49M in total debt, resulting in a net debt position of -366.95M. Total book value stands at 765.46M, with working capital of 306.17M providing operational flexibility.
| Cash & Cash Equivalents | 366.95M |
| Total Debt | 92.49M |
| Net Debt | -366.95M |
| Equity (Book Value) | 765.46M |
| Book Value Per Share | 1.59 |
| Working Capital | 306.17M |
Cash Flow
After subtracting -66.53M in capital expenditures, free cash flow totaled -66.53M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -66.53M |
| Free Cash Flow | -66.53M |
| FCF Per Share | -0.14 |
Margins
SINOPEC Shandong Taishan Pectroleum CO.,LTD. operates with a gross margin of 19.01, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of 4.82 provide insight into operational efficiency.
| Gross Margin | 19.01 |
| Operating Margin | 7.04 |
| Pretax Margin | 6.59 |
| Profit Margin | 4.82 |
| EBITDA Margin | 7.04 |
Dividends & Yields
The company's payout ratio of 11.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 11.26 |
| Shareholder Yield | 2.67 |
| FCF Yield | 1.96 |
Stock Splits
SINOPEC Shandong Taishan Pectroleum CO.,LTD.'s most recent stock split took place on March 19, 2007 with a 100:123 split ratio.
| Last Split Date | 3/19/2007 |
| Split Ratio | 100:123 |
Scores
SINOPEC Shandong Taishan Pectroleum CO.,LTD. posts an Altman Z-Score of 6.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.15 |