Shandong Shengli Co., Ltd Class A

Shandong Shengli Co., Ltd Class A

SSZSE:000407
3.98
CNY
+0.02
(+0.51%)
0.30EPS
16.51P/E
3.26BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shandong Shengli Co., Ltd Class A carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 4.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.26B
Enterprise Value4.38B

Share Statistics

As of June 30, 2026, Shandong Shengli Co., Ltd Class A has 880.08M shares outstanding.

Shares Outstanding880.08M

Valuation Ratios

As of June 30, 2026, Shandong Shengli Co., Ltd Class A trades at a trailing price-to-earnings ratio of 16.51. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.04.

PE Ratio16.51
PS Ratio0.78
PB Ratio1.04
P/TBV Ratio1.83

Enterprise Valuation

As of June 30, 2026, Shandong Shengli Co., Ltd Class A trades at an EV/EBITDA multiple of 12.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.38B versus a market cap of 3.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.06
EV / EBITDA12.92
EV / EBIT12.92

Financial Position

As of June 30, 2026, Shandong Shengli Co., Ltd Class A maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.85, indicating elevated leverage, while an interest coverage ratio of 6.69 demonstrates adequate ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.22
Debt / Equity37.85
Debt / EBITDA3.85
Interest Coverage6.69

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shandong Shengli Co., Ltd Class A posted a return on equity (ROE) of 6.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.59, useful for judging operating efficiency across full business cycles. The company generates approximately 2.19M in revenue per employee across its workforce of 1,893.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.90 indicates how many times Shandong Shengli Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.46
Return on Assets (ROA)3.15
Return on Invested Capital (ROIC)5.47
Return on Capital Employed (ROCE)3.59
Revenue Per Employee2.19M
Employee Count1,893.00
Inventory Turnover8.90

Taxes

CNY

Over the twelve months ended June 30, 2026, Shandong Shengli Co., Ltd Class A recorded 74.21M in income tax expense. That works out to an effective tax rate of 22.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 336.34M, leaving 197.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax74.21M
Effective Tax Rate22.06

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shandong Shengli Co., Ltd Class A's stock has gained approximately 4.19% over the past 52 weeks. The 50-day moving average sits at 4.18, while the 200-day moving average is 4.50.

52-Week Price Change4.19%
50-Day Moving Average4.18
200-Day Moving Average4.50

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shandong Shengli Co., Ltd Class A generated 4.15B in revenue and converted that into 197.28M in net income, yielding earnings per share of 0.30. EBITDA reached 338.76M, while operating income came in at 366.54M.

Revenue4.15B
Gross Profit656.24M
Operating Income366.54M
Pretax Income336.34M
Net Income197.28M
EBITDA338.76M
EBIT338.76M
Earnings Per Share (EPS)0.30

Balance Sheet

CNY

As of June 30, 2026, Shandong Shengli Co., Ltd Class A holds 514.73M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 586.56M. Total book value stands at 3.12B, with working capital of -692.73M providing operational flexibility.

Cash & Cash Equivalents514.73M
Total Debt1.31B
Net Debt586.56M
Equity (Book Value)3.12B
Book Value Per Share3.54
Working Capital-692.73M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-157.75M

Margins

Over the twelve months ended June 30, 2026, Shandong Shengli Co., Ltd Class A posted a gross margin of 15.82, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 4.75 provide insight into operational efficiency.

Gross Margin15.82
Operating Margin8.83
Pretax Margin8.11
Profit Margin4.75
EBITDA Margin8.16

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shandong Shengli Co., Ltd Class A paid dividends of 0.07 per share. The dividend payout ratio of 18.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 9.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shandong Shengli Co., Ltd Class A shareholders.

Dividend Per Share0.07
Payout Ratio18.21
Shareholder Yield9.42

Stock Splits

Shandong Shengli Co., Ltd Class A's most recent stock split took place on May 6, 2011 with a 10:13 split ratio.

Last Split Date5/6/2011
Split Ratio10:13

Scores

As of June 30, 2026, Shandong Shengli Co., Ltd Class A has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98