Financials SINOPEC Shandong Taishan Pectroleum Co., Ltd.

Equities

000554

CNE000000669

Oil & Gas Refining and Marketing

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5.65 CNY +0.18% Intraday chart for SINOPEC Shandong Taishan Pectroleum Co., Ltd. +1.25% -2.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,462 2,356 2,120 2,563 2,659 2,774
Enterprise Value (EV) 1 2,437 2,382 1,950 2,732 2,634 2,785
P/E ratio 1,313 x 398 x 290 x 312 x 284 x 82.4 x
Yield - - 0.23% - 0.27% -
Capitalization / Revenue 0.8 x 0.81 x 0.87 x 0.92 x 0.87 x 0.76 x
EV / Revenue 0.79 x 0.81 x 0.8 x 0.98 x 0.86 x 0.76 x
EV / EBITDA 39.1 x 27.7 x 21.5 x 27.3 x 28.3 x 18.9 x
EV / FCF -362 x 14,905 x 9.69 x -10.7 x 12.3 x 115 x
FCF Yield -0.28% 0.01% 10.3% -9.32% 8.13% 0.87%
Price to Book 2.73 x 2.6 x 2.32 x 2.78 x 2.85 x 2.9 x
Nbr of stocks (in thousands) 480,793 480,793 480,793 480,793 480,793 480,793
Reference price 2 5.120 4.900 4.410 5.330 5.530 5.770
Announcement Date 3/29/19 4/29/20 4/27/21 4/27/22 4/27/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,078 2,925 2,424 2,800 3,070 3,641
EBITDA 1 62.4 86.15 90.54 100 93.11 147.3
EBIT 1 9.394 28.24 32.04 44.63 39.54 86.8
Operating Margin 0.31% 0.97% 1.32% 1.59% 1.29% 2.38%
Earnings before Tax (EBT) 1 2.668 17.26 11.29 18.8 23.37 55.85
Net income 1 1.877 5.925 7.288 8.232 9.373 34.89
Net margin 0.06% 0.2% 0.3% 0.29% 0.31% 0.96%
EPS 2 0.003900 0.0123 0.0152 0.0171 0.0195 0.0700
Free Cash Flow 1 -6.729 0.1598 201.2 -254.7 214.2 24.26
FCF margin -0.22% 0.01% 8.3% -9.1% 6.98% 0.67%
FCF Conversion (EBITDA) - 0.19% 222.26% - 229.99% 16.47%
FCF Conversion (Net income) - 2.7% 2,761.1% - 2,284.81% 69.53%
Dividend per Share - - 0.0100 - 0.0150 -
Announcement Date 3/29/19 4/29/20 4/27/21 4/27/22 4/27/23 4/12/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 26.5 - 169 - 11
Net Cash position 1 24.2 - 170 - 24.4 -
Leverage (Debt/EBITDA) - 0.3081 x - 1.688 x - 0.075 x
Free Cash Flow 1 -6.73 0.16 201 -255 214 24.3
ROE (net income / shareholders' equity) 0.23% 0.67% 0.81% 0.9% 0.98% 3.72%
ROA (Net income/ Total Assets) 0.48% 1.36% 1.43% 1.86% 1.43% 2.89%
Assets 1 389.2 434.2 510.3 442 657.7 1,206
Book Value Per Share 2 1.870 1.890 1.900 1.920 1.940 1.990
Cash Flow per Share 2 0.1800 0.0700 0.4800 0.2000 0.3000 0.2200
Capex 1 107 81.4 42 30.9 38.6 44.5
Capex / Sales 3.49% 2.78% 1.73% 1.1% 1.26% 1.22%
Announcement Date 3/29/19 4/29/20 4/27/21 4/27/22 4/27/23 4/12/24
1CNY in Million2CNY
Estimates
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