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S

Shandong Shengli Co 000407.SZ · CNY

Utilities · Shenzhen · 🇨🇳 China

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4.00

+3.09%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥4.16bn

FY2016FY2025

Net income

CN¥155.8m

FY2016FY2025

Free cash flow

CN¥383.4m

FY2016FY2025

Shareholders' equity

CN¥3.05bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥4.16bnCN¥4.23bnCN¥4.68bnCN¥4.65bnCN¥4.55bnCN¥4.60bnCN¥5.34bnCN¥4.67bnCN¥3.82bnCN¥2.65bn
Gross profitCN¥593.3mCN¥681.4mCN¥748.9mCN¥677.1mCN¥659.8mCN¥776.4mCN¥800.2mCN¥736.5mCN¥566.6mCN¥266.0m
Research and developmentCN¥21.1mCN¥54.2mCN¥51.5mCN¥21.8mCN¥25.9mCN¥28.1mCN¥19.3mCN¥17.7mCN¥21.2mCN¥16.7m
Operating incomeCN¥297.9mCN¥269.9mCN¥282.8mCN¥235.3mCN¥235.3mCN¥304.5mCN¥364.4mCN¥335.0mCN¥357.9m−CN¥192.7m
Net incomeCN¥155.8mCN¥117.2mCN¥153.4mCN¥152.7mCN¥110.0mCN¥142.3mCN¥133.4mCN¥102.5mCN¥62.3m−CN¥292.7m
Diluted earnings per share0.180.130.170.170.130.1710.55-1.62-15.95-0.70

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥6.24bnCN¥6.65bnCN¥6.96bnCN¥7.16bnCN¥7.04bnCN¥6.75bnCN¥6.51bnCN¥6.43bnCN¥5.05bnCN¥4.30bn
Cash and short-term investmentsCN¥562.6mCN¥813.7mCN¥767.2mCN¥937.7mCN¥867.2mCN¥915.1mCN¥740.0mCN¥1.02bnCN¥603.4mCN¥574.4m
Total liabilitiesCN¥2.85bnCN¥3.34bnCN¥3.70bnCN¥4.06bnCN¥4.02bnCN¥3.85bnCN¥3.60bnCN¥3.69bnCN¥2.35bnCN¥1.78bn
DebtCN¥1.62bnCN¥1.24bnCN¥1.65bnCN¥2.05bnCN¥1.90bnCN¥1.87bnCN¥1.35bnCN¥1.40bnCN¥1.24bnCN¥829.1m
Shareholders' equityCN¥3.05bnCN¥2.96bnCN¥2.88bnCN¥2.73bnCN¥2.61bnCN¥2.46bnCN¥2.42bnCN¥2.27bnCN¥2.17bnCN¥2.12bn
Shares outstanding880m881m879m904m824m840m13m——420m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥538.9mCN¥317.8mCN¥505.0mCN¥269.1mCN¥291.3mCN¥449.8mCN¥590.8mCN¥283.9mCN¥202.2mCN¥51.1m
Capital spending−CN¥155.5m−CN¥95.7m−CN¥121.1m−CN¥152.2m−CN¥286.7m−CN¥308.8m−CN¥184.7m−CN¥348.7m−CN¥295.8m−CN¥47.9m
Free cash flowCN¥383.4mCN¥222.1mCN¥383.9mCN¥116.9mCN¥4.6mCN¥140.9mCN¥406.1m−CN¥64.8m−CN¥93.6mCN¥3.2m
Dividends paid−CN¥50.2m−CN¥142.5m−CN¥133.4m−CN¥30.8m−CN¥17.6m−CN¥30.8m−CN¥102.3m−CN¥111.2m−CN¥76.5m−CN¥73.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥990.0mCN¥1.01bnCN¥1.12bnCN¥884.0mCN¥1.02bnCN¥1.13bnCN¥1.02bnCN¥1.01bn
Gross profitCN¥146.6mCN¥123.1mCN¥176.4mCN¥153.5mCN¥195.0mCN¥139.6mCN¥176.9mCN¥158.8m
Operating incomeCN¥93.8mCN¥60.8mCN¥86.7mCN¥48.0mCN¥97.0mCN¥63.0mCN¥21.8mCN¥48.0m
Net incomeCN¥64.6mCN¥36.0mCN¥35.7mCN¥31.6mCN¥61.0mCN¥27.4mCN¥7.5mCN¥27.7m
Diluted earnings per share0.070.040.040.040.070.030.010.03
Cash from operations——CN¥377.0mCN¥96.0mCN¥68.0m−CN¥205.0m—CN¥80.0m
Capital spending−CN¥11.0m−CN¥13.0m−CN¥116.0m−CN¥15.0m−CN¥15.0m−CN¥7.0m−CN¥17.0m−CN¥28.0m
Free cash flow——CN¥261.0mCN¥81.0mCN¥53.0m−CN¥212.0m—CN¥52.0m
Total assetsCN¥6.09bnCN¥6.16bnCN¥6.24bnCN¥6.05bnCN¥6.26bnCN¥6.43bnCN¥6.65bnCN¥6.65bn
Cash and short-term investments——CN¥562.6mCN¥474.1mCN¥668.0mCN¥731.1mCN¥813.7mCN¥764.8m
DebtCN¥89.2mCN¥92.6mCN¥1.58bnCN¥1.34bnCN¥1.06bnCN¥1.22bnCN¥1.19bnCN¥1.19bn
Shareholders' equityCN¥3.12bnCN¥3.09bnCN¥3.05bnCN¥3.05bnCN¥3.01bnCN¥2.99bnCN¥2.96bnCN¥2.95bn

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.3%16.1%16.0%14.6%14.5%16.9%
Operating margin7.2%6.7%8.5%8.1%8.3%8.9%
Net margin3.7%2.8%3.3%3.3%2.4%3.1%
Return on equity5.1%4.0%5.3%5.6%4.2%5.8%
Return on assets2.5%1.8%2.2%2.1%1.6%2.1%
Free cash flow yield19.2%11.4%17.4%11.4%17.1%22.0%
Revenue growth-1.6%-9.7%0.7%2.1%-1.1%-14.0%
Earnings growth32.9%-23.6%0.4%38.8%-22.7%6.7%
Current ratio0.72x0.76x0.62x0.63x0.63x0.72x
Debt to equity0.52x0.40x0.55x0.49x0.60x0.66x
Equity ratio49.0%44.5%41.5%38.1%37.1%36.4%
Interest coverage4.52x2.98x3.44x2.65x2.58x3.69x
R&D as a share of sales0.5%1.3%1.1%0.5%0.6%0.6%
Buybacks as a share of market value0.1%-0.2%2.8%-9.7%1.8%-6535.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.6%-2.0%5.2%
Operating income8.2%-0.4%26.6%
Net income0.7%1.8%18.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.2%15.3%15.4%14.7%
Operating margin6.8%6.1%6.1%5.5%
Net margin3.3%3.3%3.1%1.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings28.425.720.722.833.325.10.3-2.3-0.5-13.2
Price to sales1.10.70.70.80.80.80.0-0.1-0.01.5

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 10 Feb 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2011
Paid in the year0.0570.0550.020.0350.020.0350.020.046
  • 13-for-10 split · 6 May 2011
  • 7-for-5 split · 27 May 2009
  • 1-to-1 reverse split · 11 Jul 2006
  • 6-for-5 split · 9 Jun 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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