Shandong Shengli Co Ltd (000407) - Net Assets

Latest as of September 2025: CN¥3.37 Billion CNY ≈ $493.70 Million USD

Based on the latest financial reports, Shandong Shengli Co Ltd (000407) has net assets worth CN¥3.37 Billion CNY (≈ $493.70 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥6.05 Billion ≈ $885.03 Million USD) and total liabilities (CN¥2.67 Billion ≈ $391.34 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Shandong Shengli Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥3.37 Billion
% of Total Assets 55.78%
Annual Growth Rate 17.13%
5-Year Change 13.98%
10-Year Change 57.52%
Growth Volatility 37.09

Shandong Shengli Co Ltd - Net Assets Trend (1993–2024)

This chart illustrates how Shandong Shengli Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 000407 asset base for the complete picture of this company's asset base.

Annual Net Assets for Shandong Shengli Co Ltd (1993–2024)

The table below shows the annual net assets of Shandong Shengli Co Ltd from 1993 to 2024. For live valuation and market cap data, see Shandong Shengli Co Ltd stock valuation.

Year Net Assets Change
2024-12-31 CN¥3.31 Billion
≈ $483.91 Million		 +1.66%
2023-12-31 CN¥3.25 Billion
≈ $476.00 Million		 +5.08%
2022-12-31 CN¥3.10 Billion
≈ $452.97 Million		 +2.44%
2021-12-31 CN¥3.02 Billion
≈ $442.17 Million		 +4.15%
2020-12-31 CN¥2.90 Billion
≈ $424.57 Million		 -0.36%
2019-12-31 CN¥2.91 Billion
≈ $426.12 Million		 +6.38%
2018-12-31 CN¥2.74 Billion
≈ $400.55 Million		 +1.44%
2017-12-31 CN¥2.70 Billion
≈ $394.87 Million		 +7.12%
2016-12-31 CN¥2.52 Billion
≈ $368.62 Million		 +19.99%
2015-12-31 CN¥2.10 Billion
≈ $307.20 Million		 +3.63%
2014-12-31 CN¥2.03 Billion
≈ $296.43 Million		 +51.06%
2013-12-31 CN¥1.34 Billion
≈ $196.23 Million		 +1.97%
2012-12-31 CN¥1.32 Billion
≈ $192.44 Million		 -6.24%
2011-12-31 CN¥1.40 Billion
≈ $205.25 Million		 -3.68%
2010-12-31 CN¥1.46 Billion
≈ $213.08 Million		 +27.43%
2009-12-31 CN¥1.14 Billion
≈ $167.21 Million		 +19.95%
2008-12-31 CN¥952.65 Million
≈ $139.40 Million		 +27.45%
2007-12-31 CN¥747.49 Million
≈ $109.38 Million		 +11.28%
2006-12-31 CN¥671.69 Million
≈ $98.29 Million		 +5.86%
2005-12-31 CN¥634.51 Million
≈ $92.85 Million		 +4.60%
2004-12-31 CN¥606.58 Million
≈ $88.76 Million		 +0.05%
2003-12-31 CN¥606.30 Million
≈ $88.72 Million		 +3.49%
2002-12-31 CN¥585.87 Million
≈ $85.73 Million		 -2.39%
2001-12-31 CN¥600.20 Million
≈ $87.83 Million		 -8.16%
2000-12-31 CN¥653.55 Million
≈ $95.63 Million		 +46.48%
1999-12-31 CN¥446.15 Million
≈ $65.29 Million		 +13.62%
1998-12-31 CN¥392.68 Million
≈ $57.46 Million		 +27.44%
1997-12-31 CN¥308.11 Million
≈ $45.09 Million		 +70.96%
1996-12-31 CN¥180.22 Million
≈ $26.37 Million		 +119.32%
1995-12-31 CN¥82.18 Million
≈ $12.02 Million		 +24.78%
1994-12-31 CN¥65.86 Million
≈ $9.64 Million		 +167.60%
1993-12-31 CN¥24.61 Million
≈ $3.60 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Shandong Shengli Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 15500.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥843.89 Million 28.53%
Common Stock CN¥880.08 Million 29.75%
Other Comprehensive Income CN¥283.68 Million 9.59%
Other Components CN¥950.38 Million 32.13%
Total Equity CN¥2.96 Billion 100.00%

Shandong Shengli Co Ltd Competitors by Market Cap

The table below lists competitors of Shandong Shengli Co Ltd ranked by their market capitalization.

Company Market Cap
Third Coast Bancshares, Inc.
NYSE:TCBX
 $623.36 Million
Performant Healthcare, Inc
NASDAQ:PHLT
 $623.41 Million
HANSEN TECHNOLOGIES LTD.
F:H2T
 $623.43 Million
Himalaya Shipping Ltd
OL:HSHP
 $623.43 Million
Suzhou Sunmun Technology Co Ltd
SHE:300522
 $623.31 Million
Greenlam Industries Limited
NSE:GREENLAM
 $623.28 Million
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
 $623.21 Million
Avanos Medical Inc
NYSE:AVNS
 $623.15 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shandong Shengli Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,883,948,739 to 2,958,035,331, a change of 74,086,592 (2.6%).
  • Net income of 117,241,568 contributed positively to equity growth.
  • Dividend payments of 142,473,494 reduced retained earnings.
  • Other comprehensive income increased equity by 17,083,325.
  • Other factors increased equity by 82,235,193.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥117.24 Million +3.96%
Dividends Paid CN¥142.47 Million -4.82%
Other Comprehensive Income CN¥17.08 Million +0.58%
Other Changes CN¥82.24 Million +2.78%
Total Change CN¥- 2.57%

Book Value vs Market Value Analysis

This analysis compares Shandong Shengli Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.44x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 48.79x to 1.44x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 CN¥0.10 CN¥4.84 x
1996-12-31 CN¥0.24 CN¥4.84 x
1997-12-31 CN¥0.41 CN¥4.84 x
1998-12-31 CN¥0.49 CN¥4.84 x
1999-12-31 CN¥0.54 CN¥4.84 x
2000-12-31 CN¥0.85 CN¥4.84 x
2001-12-31 CN¥0.79 CN¥4.84 x
2002-12-31 CN¥0.78 CN¥4.84 x
2003-12-31 CN¥0.82 CN¥4.84 x
2004-12-31 CN¥0.83 CN¥4.84 x
2005-12-31 CN¥0.86 CN¥4.84 x
2006-12-31 CN¥1.05 CN¥4.84 x
2007-12-31 CN¥0.95 CN¥4.84 x
2008-12-31 CN¥1.31 CN¥4.84 x
2009-12-31 CN¥1.53 CN¥4.84 x
2010-12-31 CN¥1.95 CN¥4.84 x
2011-12-31 CN¥1.69 CN¥4.84 x
2012-12-31 CN¥1.72 CN¥4.84 x
2013-12-31 CN¥1.46 CN¥4.84 x
2014-12-31 CN¥2.40 CN¥4.84 x
2015-12-31 CN¥2.50 CN¥4.84 x
2016-12-31 CN¥2.53 CN¥4.84 x
2017-12-31 CN¥2.44 CN¥4.84 x
2018-12-31 CN¥2.66 CN¥4.84 x
2019-12-31 CN¥2.75 CN¥4.84 x
2020-12-31 CN¥2.79 CN¥4.84 x
2021-12-31 CN¥2.97 CN¥4.84 x
2022-12-31 CN¥3.10 CN¥4.84 x
2023-12-31 CN¥3.20 CN¥4.84 x
2024-12-31 CN¥3.36 CN¥4.84 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shandong Shengli Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.96%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.77%
  • • Asset Turnover: 0.64x
  • • Equity Multiplier: 2.25x
  • Recent ROE (3.96%) is below the historical average (6.85%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 23.81% 5.97% 1.61x 2.47x CN¥9.27 Million
1996 15.31% 7.67% 1.07x 1.86x CN¥8.75 Million
1997 11.33% 6.91% 0.83x 1.97x CN¥3.70 Million
1998 13.08% 4.80% 1.17x 2.32x CN¥10.19 Million
1999 14.98% 5.11% 1.30x 2.26x CN¥18.36 Million
2000 7.21% 4.35% 0.92x 1.80x CN¥-16.09 Million
2001 6.44% 4.19% 0.75x 2.05x CN¥-19.13 Million
2002 3.49% 2.61% 0.62x 2.17x CN¥-34.20 Million
2003 5.24% 4.02% 0.65x 2.02x CN¥-26.40 Million
2004 3.11% 2.08% 0.70x 2.13x CN¥-38.60 Million
2005 3.71% 1.97% 0.78x 2.43x CN¥-36.59 Million
2006 6.45% 3.89% 0.60x 2.78x CN¥-22.01 Million
2007 3.47% 1.79% 0.54x 3.59x CN¥-42.08 Million
2008 24.17% 11.32% 0.86x 2.48x CN¥119.43 Million
2009 20.56% 14.13% 0.61x 2.40x CN¥105.94 Million
2010 20.00% 11.64% 0.69x 2.49x CN¥125.34 Million
2011 0.59% 0.32% 0.73x 2.55x CN¥-115.84 Million
2012 -12.81% -6.41% 0.69x 2.90x CN¥-249.49 Million
2013 1.85% 0.92% 0.64x 3.13x CN¥-90.83 Million
2014 2.08% 1.28% 0.70x 2.33x CN¥-139.73 Million
2015 1.60% 1.15% 0.60x 2.31x CN¥-150.91 Million
2016 -13.82% -11.05% 0.62x 2.03x CN¥-504.42 Million
2017 2.86% 1.63% 0.76x 2.32x CN¥-155.17 Million
2018 4.51% 2.19% 0.73x 2.83x CN¥-124.62 Million
2019 8.42% 3.81% 0.82x 2.69x CN¥-38.25 Million
2020 8.77% 4.69% 0.68x 2.75x CN¥-30.13 Million
2021 4.21% 2.42% 0.65x 2.69x CN¥-151.30 Million
2022 5.60% 3.29% 0.65x 2.62x CN¥-119.99 Million
2023 5.32% 3.28% 0.67x 2.41x CN¥-135.00 Million
2024 3.96% 2.77% 0.64x 2.25x CN¥-178.56 Million

Industry Comparison

This section compares Shandong Shengli Co Ltd's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.

Industry Context

  • Industry: Oil & Gas Refining & Marketing
  • Average net assets among peers: $4,326,853,345
  • Average return on equity (ROE) among peers: 7.31%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shandong Shengli Co Ltd (000407) CN¥3.37 Billion 23.81% 0.79x $623.31 Million
Shenzhen Guangju Energy Co Ltd (000096) $1.80 Billion 1.12% 0.10x $751.77 Million
Xinjiang International Industry Co Ltd (000159) $630.92 Million 0.81% 1.22x $457.21 Million
Sinopec Shandong Taishan Petroleum Co Ltd (000554) $924.55 Million 0.89% 0.63x $576.21 Million
Jiangsu Gaoke Petrochemical Co (002778) $71.04 Million 21.57% 1.73x $369.67 Million
Ningbo Bohui Chemical Technology (300839) $425.86 Million 17.78% 1.60x $632.76 Million
HY Energy Group Co Ltd (600387) $1.73 Billion 3.65% 2.96x $64.39 Million
Sinopec Shanghai Petrochemical Co Ltd Class A (600688) $28.52 Billion 21.54% 0.38x $3.34 Billion
Lonyer Fuels (603003) $3.32 Billion -9.98% 0.19x $134.35 Million
Jiangsu Lopal Tech Co Ltd (603906) $1.52 Billion 8.38% 0.43x $2.74 Billion

About Shandong Shengli Co Ltd

SHE:000407 China Oil & Gas Refining & Marketing
Market Cap
$623.31 Million
CN¥4.26 Billion CNY
Market Cap Rank
#11418 Global
#3451 in China
Share Price
CN¥4.84
Change (1 day)
-0.21%
52-Week Range
CN¥3.26 - CN¥6.70
All Time High
CN¥11.58
Categories
Companies in China Oil & Gas Refining & Marketing
About

Shandong Shengli Co., Ltd. engages in the natural gas, plastic pipeline, and other industrial businesses in China. The company invests in, constructs, and operates gas transmission and distribution pipelines, natural gas urban pipeline networks, liquefied natural gas (LNG), compressed natural gas (CNG), and natural gas distributed energy. It also provides natural gas application services for indu… Read more