Stock 000407 SHANDONG SHENGLI CO., LTD.
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Financials Shandong Shengli Co., Ltd.

Equities

000407

CNE000000G88

Natural Gas Utilities

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.01 CNY -1.31% Intraday chart for Shandong Shengli Co., Ltd. -4.14% -16.85%
Apr. 24 Shandong Shengli Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 25 Shandong Shengli Co., Ltd. Approves Profit Distribution Proposal for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,283 3,133 3,740 3,908 3,388 3,186
Enterprise Value (EV) 1 3,693 3,756 4,622 4,915 4,506 4,444
P/E ratio 31.1 x 23.7 x 26.6 x 34.2 x 22.3 x 20.8 x
Yield - 0.98% 0.47% 0.79% 0.52% 1.52%
Capitalization / Revenue 0.7 x 0.59 x 0.81 x 0.86 x 0.73 x 0.68 x
EV / Revenue 0.79 x 0.7 x 1.01 x 1.08 x 0.97 x 0.95 x
EV / EBITDA 9.5 x 9.08 x 9.78 x 17.8 x 11.9 x 10.5 x
EV / FCF 5.89 x -97.9 x -30.9 x 1,239 x -305 x -43.8 x
FCF Yield 17% -1.02% -3.24% 0.08% -0.33% -2.28%
Price to Book 1.45 x 1.29 x 1.52 x 1.5 x 1.24 x 1.1 x
Nbr of stocks (in thousands) 880,085 880,085 880,085 880,085 880,085 880,085
Reference price 2 3.730 3.560 4.250 4.440 3.850 3.620
Announcement Date 4/17/19 3/27/20 4/27/21 3/18/22 3/17/23 3/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,675 5,342 4,596 4,548 4,645 4,677
EBITDA 1 388.5 413.6 472.7 275.8 379.8 423
EBIT 1 305.7 321 371.9 170.3 270.8 313.2
Operating Margin 6.54% 6.01% 8.09% 3.74% 5.83% 6.7%
Earnings before Tax (EBT) 1 236.9 290.4 297.6 229.6 233.2 281.4
Net income 1 102.5 133.4 142.3 110 151.7 153.4
Net margin 2.19% 2.5% 3.1% 2.42% 3.27% 3.28%
EPS 2 0.1200 0.1500 0.1600 0.1300 0.1724 0.1743
Free Cash Flow 1 627.2 -38.35 -149.7 3.969 -14.79 -101.4
FCF margin 13.42% -0.72% -3.26% 0.09% -0.32% -2.17%
FCF Conversion (EBITDA) 161.43% - - 1.44% - -
FCF Conversion (Net income) 611.7% - - 3.61% - -
Dividend per Share - 0.0350 0.0200 0.0350 0.0200 0.0550
Announcement Date 4/17/19 3/27/20 4/27/21 3/18/22 3/17/23 3/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 410 623 882 1,008 1,118 1,258
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.055 x 1.506 x 1.866 x 3.654 x 2.942 x 2.975 x
Free Cash Flow 1 627 -38.3 -150 3.97 -14.8 -101
ROE (net income / shareholders' equity) 6.7% 7.28% 7.42% 3.68% 5.95% 6.73%
ROA (Net income/ Total Assets) 3.33% 3.1% 3.51% 1.54% 2.38% 2.77%
Assets 1 3,078 4,307 4,060 7,129 6,363 5,536
Book Value Per Share 2 2.580 2.750 2.790 2.970 3.100 3.280
Cash Flow per Share 2 1.160 0.8400 1.020 0.9900 1.070 0.8700
Capex 1 349 185 309 287 152 121
Capex / Sales 7.46% 3.46% 6.72% 6.3% 3.28% 2.59%
Announcement Date 4/17/19 3/27/20 4/27/21 3/18/22 3/17/23 3/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
SHANDONG SHENGLI CO., LTD. Stock Shandong Shengli Co., Ltd.
-16.85% 366M
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