Dashboard
1
Poor Management Efficiency with a low ROCE of 10.33%
- The company has been able to generate a Return on Capital Employed (avg) of 10.33% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Mar 26
3
With ROE of 14.27%, it has a fair valuation with a 2.72 Price to Book Value
4
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-27.13%
0%
-27.13%
6 Months
-4.5%
0%
-4.5%
1 Year
-25.63%
0%
-25.63%
2 Years
20.83%
0%
20.83%
3 Years
12.02%
0%
12.02%
4 Years
14.74%
0%
14.74%
5 Years
26.54%
0%
26.54%
SINOPEC Shandong Taishan Petroleum Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
3.82%
EBIT Growth (5y)
56.36%
EBIT to Interest (avg)
18.22
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
3.13
Tax Ratio
24.29%
Dividend Payout Ratio
45.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.33%
ROE (avg)
4.31%
Valuation key factors
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.72
EV to EBIT
11.78
EV to EBITDA
9.08
EV to Capital Employed
3.33
EV to Sales
0.95
PEG Ratio
0.72
Dividend Yield
1.94%
ROCE (Latest)
28.30%
ROE (Latest)
14.27%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ
Mar'26
Dec'25
Change(%)
Net Sales
730.10
771.10
-5.32%
Operating Profit (PBDIT) excl Other Income
92.70
76.50
21.18%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
67.60
41.80
61.72%
Operating Profit Margin (Excl OI)
126.90%
67.00%
5.99%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2026 is -5.32% vs -4.09% in Dec 2025
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2026 is 61.72% vs 90.87% in Dec 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
3,161.70
3,283.50
-3.71%
Operating Profit (PBDIT) excl Other Income
229.50
273.80
-16.18%
Interest
8.00
7.40
8.11%
Exceptional Items
1.10
-0.50
320.00%
Consolidate Net Profit
155.40
100.20
55.09%
Operating Profit Margin (Excl OI)
72.60%
43.90%
2.87%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -3.71% vs -9.52% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 55.09% vs 183.85% in Dec 2024
About SINOPEC Shandong Taishan Petroleum Co., Ltd. 
SINOPEC Shandong Taishan Petroleum Co., Ltd.
Oil
No Details Available.
Company Coordinates 
No Company Details Available






