SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A

SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A

SSZSE:000554
6.03
CNY
+0.02
(+0.33%)
0.39EPS
14.38P/E
2.68BMarket Cap

Total Valuation

CNY

As of June 30, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.68B
Enterprise Value2.52B

Share Statistics

As of June 30, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A has 477.44M shares outstanding.

Shares Outstanding477.44M

Valuation Ratios

As of June 30, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.21.

PE Ratio14.38
PS Ratio0.91
PB Ratio2.21
P/TBV Ratio2.77

Enterprise Valuation

As of June 30, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A trades at an EV/EBITDA multiple of 9.86 - 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 0.85 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 9.86 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 2.52B versus a market cap of 2.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.85
EV / EBITDA9.86
EV / EBIT9.86

Financial Position

As of June 30, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.83, indicating elevated leverage, while an interest coverage ratio of 456.12 demonstrates strong ability to service its debt obligations.

Current Ratio3.32
Quick Ratio1.82
Debt / Equity11.83
Debt / EBITDA0.56
Interest Coverage456.12

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A posted a return on equity (ROE) of 16.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.60 - 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 11.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.56, useful for judging operating efficiency across full business cycles. The company generates approximately 2.80M in revenue per employee across its workforce of 1,061.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.24 indicates how many times SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.25
Return on Assets (ROA)11.40
Return on Invested Capital (ROIC)14.60
Return on Capital Employed (ROCE)14.56
Revenue Per Employee2.80M
Employee Count1,061.25
Inventory Turnover8.24

Taxes

CNY

Over the twelve months ended June 30, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A recorded 64.45M in income tax expense. That works out to an effective tax rate of 25.50, 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 252.78M, leaving 187.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax64.45M
Effective Tax Rate25.50

Stock Price Statistics

CNY

As of the close on October 23, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A's stock has declined approximately 15.43% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 7.20.

52-Week Price Change-15.43%
50-Day Moving Average6.43
200-Day Moving Average7.20

Income Statement

CNY

Over the twelve months ended June 30, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A generated 2.97B in revenue and converted that into 187.22M in net income, yielding earnings per share of 0.39. EBITDA reached 255.28M, while operating income came in at 263.62M.

Revenue2.97B
Gross Profit569.42M
Operating Income263.62M
Pretax Income252.78M
Net Income187.22M
EBITDA255.28M
EBIT255.28M
Earnings Per Share (EPS)0.39

Balance Sheet

CNY

As of June 30, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A holds 310.19M in cash and equivalents against 144.03M in total debt, resulting in a net debt position of -310.19M. Total book value stands at 1.21B, with working capital of 396.36M providing operational flexibility.

Cash & Cash Equivalents310.19M
Total Debt144.03M
Net Debt-310.19M
Equity (Book Value)1.21B
Book Value Per Share2.54
Working Capital396.36M

Cash Flow

CNY

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

Capital Expenditures-37.69M

Margins

Over the twelve months ended June 30, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A posted a gross margin of 19.19, reflecting its pricing power and cost economics. The operating margin of 8.88 and net profit margin of 6.31 provide insight into operational efficiency.

Gross Margin19.19
Operating Margin8.88
Pretax Margin8.52
Profit Margin6.31
EBITDA Margin8.60

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A paid dividends of 0.07 per share. The dividend payout ratio of 18.82 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 5.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A shareholders.

Dividend Per Share0.07
Payout Ratio18.82
Shareholder Yield5.32

Stock Splits

SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A's most recent stock split took place on April 6, 2001 with a 2:3 split ratio.

Last Split Date4/6/2001
Split Ratio2:3

Scores

As of June 30, 2026, SINOPEC Shandong Taishan Petroleum Co., Ltd. Class A has an Altman Z-Score of 8.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.91