Shandong Shengli Co Ltd

Shandong Shengli Co Ltd has a debt-to-equity ratio of 0.58, indicating a moderate level of leverage, and a current ratio of 0.76, suggesting potential liquidity constraints. The company's return on equity is 2.13%, and return on assets is 0.92%, both below the typical thresholds for strong performance in the utilities sector.

The company's profitability is reflected in its net income of 62.11 million CNY, with a gross profit margin of 19.70% and an operating margin of 9.68%. These figures are to be compared against the industry's preferred metrics and cohort medians to assess relative performance.

Geographically, the company's revenue is concentrated in China, with no disclosed international operations. The company's revenue concentration in a single region may expose it to local economic and regulatory risks.

The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The operating cash flow is negative at -124.78 million CNY, and capital expenditure is -49.23 million CNY, indicating ongoing investment in infrastructure.

The company faces medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting potential challenges in meeting short-term obligations.

Recent events include the latest actual EPS of 0.15 CNY, as reported by analysts, which provides a baseline for earnings performance.

Shandong Shengli Co Ltd (000407.SZ) has been formally classified within the Utilities sector, marking a significant update to its corporate taxonomy. This change establishes the company’s primary economic activity and sector alignment as Utilities, providing a clearer framework for industry-specific analysis and peer comparison. Alongside this sectoral definition, the company’s risk profile has been initialized with specific assessments. Dilution risk is currently rated as low, suggesting a stable capital structure with minimal immediate threat of share value erosion from new issuances. Conversely, liquidity risk has been assessed at a medium level. This indicates that while the company maintains operational stability, there are moderate considerations regarding the ease of converting assets to cash or meeting short-term obligations, a factor investors should monitor within the context of the Utilities sector. These updates provide a foundational baseline for evaluating Shandong Shengli Co Ltd, shifting the focus from undefined metrics to a structured view of its sector positioning and key financial risks. The absence of analyst coverage or index membership data in the current snapshot highlights the importance of these newly established internal risk and classification metrics for stakeholders.

Net income surged 32.9% year-over-year to CNY 155.8 million, demonstrating strong profitability growth despite revenue decline.

Free cash flow improved dramatically by 247.9% year-over-year, reaching CNY 79.4 million in the latest period.

Long-term debt decreased to CNY 1.2 billion, reflecting a deleveraging trend from CNY 1.8 billion in 2016.

The company faces high credit risk, signaling potential difficulties in meeting financial obligations or servicing debt.

Return on equity of 2.1% falls well below the 4.7% median for the Natural Gas Utilities cohort.

Revenue declined 2.2% annually over four years, indicating a persistent contraction in top-line business growth.

Cash conversion ratio of -2.01 places the company in the bottom quartile of its peer cohort.

Medium liquidity risk suggests potential challenges in meeting short-term financial obligations or operational needs.

Revenue ¥1.13B; Operating income ¥45.9M.

• ▍Revenue ¥1.13B
• ▍Operating income ¥45.9M
• ▍Net margin 2.4%

Revenue ¥1.02B; Operating income ¥21.8M.

• ▍Revenue ¥1.02B
• ▍Operating income ¥21.8M
• ▍Net margin 0.7%

Revenue ¥1.01B; Operating income ¥28.4M.

• ▍Revenue ¥1.01B
• ▍Operating income ¥28.4M
• ▍Net margin 2.7%

Revenue ¥991.6M; Operating income ¥95.9M.

• ▍Revenue ¥991.6M
• ▍Operating income ¥95.9M
• ▍Net margin 6.3%

Revenue ¥4.23B, −9,7% YoY; Operating income −33,7% YoY.

• ▍Revenue ¥4.23B, −9,7% YoY
• ▍Operating income −33,7% YoY
• ▍Net income −23,6% YoY
• ▍Free cash flow −70,2% YoY
• ▍Net margin 2.8%

Revenue ¥4.68B, +0,7% YoY; Operating income +20,2% YoY.

• ▍Revenue ¥4.68B, +0,7% YoY
• ▍Operating income +20,2% YoY
• ▍Net income +0,4% YoY
• ▍Free cash flow +1 749,6% YoY
• ▍Net margin 3.3%

Revenue ¥4.65B, +2,1% YoY; Operating income +0,9% YoY.

• ▍Revenue ¥4.65B, +2,1% YoY
• ▍Operating income +0,9% YoY
• ▍Net income +38,8% YoY
• ▍Free cash flow +97,7% YoY
• ▍Net margin 3.3%

Revenue ¥4.55B; Operating income ¥233.1M.

• ▍Revenue ¥4.55B
• ▍Operating income ¥233.1M
• ▍Net margin 2.4%