news-img

Shandong

000407.SZ

Tags: CN Energy Oil & Gas Refining & Marketing

Shandong Shengli Co., Ltd. Price (000407.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

902,311,499

(2.5255)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - - 267,919,360 328,750,710 455,959,161 900,262,977 1,081,405,368 955,042,489 825,239,115 702,860,446 723,408,630 837,971,688 1,098,368,587 1,025,575,427 1,245,597,758 1,799,319,768 1,459,945,121 2,152,517,082 2,288,733,266 2,186,659,683 2,232,815,928 2,872,310,158 2,509,396,736 2,649,794,927 3,827,958,840 4,675,800,100 5,348,283,403 4,596,360,862 4,547,621,826 4,645,247,339 4,677,169,179
Net Income - - 15,989,250 25,213,702 31,514,068 43,233,989 55,208,196 41,532,255 34,611,688 18,369,304 29,096,814 17,442,447 21,606,645 39,942,786 22,318,260 203,713,747 206,283,220 250,656,773 7,273,378 -140,104,129 20,580,045 36,702,777 28,739,381 -292,688,464 62,302,459 102,530,653 203,953,875 215,636,235 110,033,081 152,748,702 153,392,954
FCF USD - - - - - -39,094,594 -110,843,307 -89,910,317 -14,615,617 -48,894,128 -51,248,386 -44,261,862 -18,885,589 -137,461,618 14,247,270 -77,228,725 -156,179,153 -156,858,927 53,308,587 -62,313,970 -170,762,670 -49,660,519 -32,275,244 3,243,680 -93,597,722 -64,782,600 406,127,624 140,935,274 4,637,280 116,914,759 354,801,288
OCF USD - - - - - 1,393,989 -44,144,457 -15,412,184 75,677,359 82,951,405 11,643,217 43,388,368 122,546,021 16,919,837 39,694,900 59,754,122 -85,189,170 2,766,871 120,665,875 45,651,179 17,112,667 58,722,954 65,493,949 51,133,175 202,159,050 283,942,405 590,797,664 449,780,536 291,309,748 269,107,859 475,929,192

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 0.64 1.62 0.35 3.34 8.20 3.64 7.04 3.31 3.11 21.39 0.32 0.49 0.17 0.71 -0.03 3.00 2.68 7.37 -1.04 2.44 1.20 1.01 2.14 3.80 2.46 3.16
D/E 0.16 0.06 0.28 0.21 0.14 0.38 0.50 0.25 0.53 0.63 0.66 0.80 0.78 1.03 1.85 0.75 0.72 0.66 0.64 0.63 0.76 0.48 0.77 0.39 0.57 0.62 0.56 0.76 0.73 0.75 0.57
CA/CL 1.51 1.82 1.54 2.08 1.94 1.61 1.88 1.86 1.64 1.32 1.14 1.16 0.84 0.77 1.36 1.05 1.07 0.84 0.82 0.90 0.86 1.10 0.94 1.12 0.86 0.73 0.69 0.72 0.63 0.63 0.62
TA/TL 3.43 2.29 1.98 2.43 2.28 2.05 2.16 2.72 2.20 2.06 2.18 2.03 1.81 1.64 1.48 1.83 1.90 1.88 1.81 1.71 1.62 1.98 2.02 2.41 2.15 1.74 1.81 1.75 1.75 1.76 1.88
Total Debt 4,000,000 4,000,000 18,562,170 34,860,758 39,629,838 126,706,104 184,230,391 141,553,220 286,843,265 330,038,392 367,291,966 449,552,583 452,175,097 640,805,305 1,190,894,591 634,208,487 719,888,007 824,456,161 785,665,674 690,952,187 846,179,666 842,545,747 1,374,454,504 829,125,000 1,239,275,000 1,404,976,666 1,349,581,896 1,870,387,371 1,903,295,825 2,045,081,154 1,649,721,803

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - - 15.86% 10.94% 9.76% 8.62% 8.83% 5.57% 3.96% 2.07% 3.33% 1.80% 1.95% 2.84% 1.36% 18.13% 13.27% 14.89% -2.95% -6.95% 1.95% 2.33% 1.25% -9.67% 6.88% 4.05% 6.50% 6.98% 4.82% 6.09% 4.20%
ROE - - 23.81% 15.31% 11.33% 13.08% 14.98% 7.21% 6.44% 3.49% 5.24% 3.11% 3.71% 6.45% 3.47% 24.17% 20.56% 20.00% 0.59% -12.81% 1.85% 2.08% 1.60% -13.82% 2.86% 4.51% 8.42% 8.77% 4.21% 5.60% 5.32%
ROA - - - - - 5.64% 6.64% 4.02% 3.06% 1.65% 2.60% 1.61% 1.76% 2.46% 1.17% 14.31% 9.94% 10.77% 0.20% -4.39% 1.46% 1.29% 1.00% -7.56% 2.43% 2.83% 3.13% 3.19% 1.55% 2.54% 2.21%
NM % - - 5.97% 7.67% 6.91% 4.80% 5.11% 4.35% 4.19% 2.61% 4.02% 2.08% 1.97% 3.89% 1.79% 11.32% 14.13% 11.64% 0.32% -6.41% 0.92% 1.28% 1.15% -11.05% 1.63% 2.19% 3.81% 4.69% 2.42% 3.29% 3.28%
FCF / R% - - - - - -11.89% -24.31% -9.99% -1.35% -5.12% -6.21% -6.30% -2.61% -16.40% 1.30% -7.53% -12.54% -8.72% 3.65% -2.89% -7.46% -2.27% -1.45% 0.11% -3.73% -2.44% 10.61% 3.01% 0.09% 2.54% 7.80%
FCF / NI% - - - - - -90.43% -200.77% -216.48% -43.29% -260.11% -176.45% -229.77% -76.03% -324.29% 52.38% -25.77% -65.24% -46.76% 856.21% 44.72% -335.70% -93.72% -77.83% -1.00% -76.28% -35.62% 199.13% 65.36% 4.26% 64.20% 231.30%
Operating Margin (OM) - - 0.00 0.05 0.08 0.07 0.06 0.11 0.07 0.07 0.10 0.09 0.08 0.13 0.12 0.19 0.28 0.30 0.20 0.15 0.15 0.13 0.16 0.03 0.04 0.05 0.07 0.10 0.12 0.15 0.17

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.02 0.04 0.05 0.06 0.08 0.06 0.05 0.03 0.04 0.03 0.03 0.07 0.03 0.32 0.32 0.39 0.01 -0.22 0.03 0.05 0.04 -0.35 0.07 0.12 0.23 0.25 0.13 0.17 0.17
SPS 0.00 0.00 0.40 0.49 0.67 1.33 1.60 1.41 1.22 1.04 1.07 1.24 1.62 1.75 1.84 2.79 2.23 3.35 3.15 3.43 2.92 3.91 3.49 3.17 4.35 5.47 6.08 5.22 5.17 5.28 5.18
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 -0.02 0.11 0.12 0.02 0.06 0.18 0.03 0.06 0.09 -0.13 0.00 0.17 0.07 0.02 0.08 0.09 0.06 0.23 0.33 0.67 0.51 0.33 0.31 0.53
FCPS 0.00 0.00 0.00 0.00 0.00 -0.06 -0.16 -0.13 -0.02 -0.07 -0.08 -0.07 -0.03 -0.23 0.02 -0.12 -0.24 -0.24 0.07 -0.10 -0.22 -0.07 -0.04 0.00 -0.11 -0.08 0.46 0.16 0.01 0.13 0.39
BVPS 0.00 0.00 0.12 0.27 0.46 0.58 0.66 0.97 0.89 0.87 0.90 0.90 0.94 1.14 1.10 1.48 1.75 2.27 1.93 2.07 1.75 2.76 2.92 3.01 3.07 3.20 3.31 3.30 3.43 3.52 3.61

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.02 0.04 0.05 0.06 0.08 0.06 0.05 0.03 0.04 0.03 0.03 0.07 0.03 0.32 0.32 0.39 0.01 -0.22 0.03 0.05 0.04 -0.35 0.07 0.12 0.23 0.25 0.13 0.17 0.17
CAGR-SPS 0.00 0.00 0.40 0.49 0.67 1.33 1.60 1.41 1.22 1.04 1.07 1.24 1.62 1.75 1.84 2.79 2.23 3.35 3.15 3.43 2.92 3.91 3.49 3.17 4.35 5.47 6.08 5.22 5.17 5.28 5.18
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 -0.02 0.11 0.12 0.02 0.06 0.18 0.03 0.06 0.09 -0.13 0.00 0.17 0.07 0.02 0.08 0.09 0.06 0.23 0.33 0.67 0.51 0.33 0.31 0.53
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.06 -0.16 -0.13 -0.02 -0.07 -0.08 -0.07 -0.03 -0.23 0.02 -0.12 -0.24 -0.24 0.07 -0.10 -0.22 -0.07 -0.04 0.00 -0.11 -0.08 0.46 0.16 0.01 0.13 0.39
CAGR-BVPS 0.00 0.00 0.12 0.27 0.46 0.58 0.66 0.97 0.89 0.87 0.90 0.90 0.94 1.14 1.10 1.48 1.75 2.27 1.93 2.07 1.75 2.76 2.92 3.01 3.07 3.20 3.31 3.30 3.43 3.52 3.61
Revenue $4.68B
+0.69%
3Y
5Y
7Y
10Y
Net Income $153.39M
+0.42%
3Y
5Y
7Y
10Y
Operating Cash Flow $475.93M
+76.85%
3Y
5Y
7Y
10Y
Free Cash Flow $354.80M
+203.47%
3Y
5Y
7Y
10Y
YTPD $3.16
+28.23%
3Y
5Y
7Y
10Y
D/E $0.57
-23.71%
3Y
5Y
7Y
10Y
CA/CL $0.62
-1.80%
3Y
5Y
7Y
10Y
TA/TL $1.88
+6.61%
3Y
5Y
7Y
10Y
ROIC $4.20%
-31.10%
3Y
5Y
7Y
10Y
ROE $5.32%
-5.03%
3Y
5Y
7Y
10Y
ROA $2.21%
-13.33%
3Y
5Y
7Y
10Y
Net Margin $3.28%
-0.26%
3Y
5Y
7Y
10Y
FCF / R% $7.59%
+201.40%
3Y
5Y
7Y
10Y
FCFNI % $231.30%
+260.30%
3Y
5Y
7Y
10Y
Operating Margin $0.17
+15.12%
3Y
5Y
7Y
10Y
EPS $0.17
-2.05%
3Y
5Y
7Y
10Y
SPS $5.18
-1.79%
3Y
5Y
7Y
10Y
OCPS $0.53
+72.50%
3Y
5Y
7Y
10Y
FCPS $0.39
+195.99%
3Y
5Y
7Y
10Y
BVPS $3.61
+2.50%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation