Total Valuation
Shengli Oil & Gas Pipe Holdings Ltd. has a market cap or net worth of €23.66M. The enterprise value is €434.76.
Market Cap€23.66M
Enterprise Value€434.76
Share Statistics
Shengli Oil & Gas Pipe Holdings Ltd. has 3,874,365,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,874,365,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shengli Oil & Gas Pipe Holdings Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.60%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.60%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.94M
Profits Per Employee-39.99K
Employee Count466
Asset Turnover0.90
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Shengli Oil & Gas Pipe Holdings Ltd. is 5.4. Shengli Oil & Gas Pipe Holdings Ltd.’s PEG ratio is 0.30.
PE Ratio5.4
PS Ratio0.35
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-24.25
Price to Operating Cash Flow4.99
PEG Ratio0.30
Income Statement
In the last 12 months, Shengli Oil & Gas Pipe Holdings Ltd. had revenue of 903.16M and earned -18.91M in profits. Earnings per share was >-0.01.
Revenue903.16M
Gross Profit108.69M
Operating Income-31.93M
Pretax Income-18.64M
Net Income-18.91M
EBITDA-6.12M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 36.47M and capital expenditures -3.65M, giving a free cash flow of 32.83M billion.
Operating Cash Flow36.47M
Free Cash Flow32.83M
Free Cash Flow per Share<0.01
Dividends & Yields
Shengli Oil & Gas Pipe Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Shengli Oil & Gas Pipe Holdings Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Shengli Oil & Gas Pipe Holdings Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 74.08%
Current Ratio0.96
Quick Ratio0.53
Debt to Market Cap1.00
Net Debt to EBITDA-35.20
Interest Coverage Ratio-2.53
Taxes
In the past 12 months, Shengli Oil & Gas Pipe Holdings Ltd. has paid 57.00K in taxes.
Income Tax57.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Shengli Oil & Gas Pipe Holdings Ltd. EV to EBITDA ratio is -86.15, with an EV/FCF ratio of -41.00.
EV to Sales0.58
EV to EBITDA-86.15
EV to Free Cash Flow-41.00
EV to Operating Cash Flow-50.86
Balance Sheet
Shengli Oil & Gas Pipe Holdings Ltd. has €142.22M in cash and marketable securities with €295.64M in debt, giving a net cash position of -€153.42M billion.
Cash & Marketable Securities€142.22M
Total Debt€295.64M
Net Cash-€153.42M
Net Cash Per Share-€0.04
Tangible Book Value Per Share€0.06
Margins
Gross margin is 12.53%, with operating margin of -3.54%, and net profit margin of -2.09%.
Gross Margin12.53%
Operating Margin-3.54%
Pretax Margin-2.06%
Net Profit Margin-2.09%
EBITDA Margin-0.68%
EBIT Margin-2.61%
Analyst Forecast
The average price target for Shengli Oil & Gas Pipe Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast81.22%
EPS Growth Forecast―