SPTJFOTCPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Apr 26, 2023
$0.14+0.00 (0.00%)
Close on Oct 19, 2026
Sinopec Shanghai Petrochemical statistics
Financials through Dec 31, 2022, price-based ratios appear once a share price is available, median of Plastic Materials, Synth Resins & Nonvulcan Elastomers companies for comparison
Valuation
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Market Cap | CN¥100.25M | CN¥1.00B |
| Enterprise Value | CN¥1.59B | CN¥1.59B |
| PS Ratio | 0.00 | |
| PB Ratio | 0.00 | |
| P/TBV Ratio | 0.00 |
Enterprise value
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| EV / Sales | 0.02 |
Income (trailing twelve months)
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Revenue | CN¥82.44B | |
| Gross Profit | -CN¥3.61B | |
| Operating Income | -CN¥3.84B | |
| Pretax Income | -CN¥3.57B | |
| Net Income | -CN¥2.85B | |
| EBITDA | -CN¥2.03B | |
| EPS (Diluted) | -0.26 CNY |
Margins
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Gross Margin | -4.38% | |
| Operating Margin | -4.66% | |
| Pretax Margin | -4.33% | |
| Profit Margin | -3.45% | |
| EBITDA Margin | -2.46% | |
| FCF Margin | -12.5% |
Returns
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Return on Equity (ROE) | -10.1% | |
| Return on Assets (ROA) | -6.46% | |
| Return on Invested Capital (ROIC) | -11.0% | |
| Return on Capital Employed (ROCE) | -14.2% |
Growth
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.57% | |
| Net Income Growth (YoY) | -237.3% | |
| EPS Growth (YoY) | -237.0% | |
| FCF Growth (YoY) | -1518.3% | |
| Revenue Growth (3Y CAGR) | -6.32% | |
| Revenue Growth (5Y CAGR) | -2.16% |
Balance sheet
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥889.41M | |
| Total Debt | CN¥2.25B | |
| Net Cash (Debt) | -CN¥1.36B | |
| Net Cash Per Share | -0.13 CNY | |
| Equity (Book Value) | CN¥26.23B | |
| Book Value Per Share | 2.42 CNY | |
| Tangible Book Value | CN¥26.23B | |
| Working Capital | CN¥1.77B |
Financial position
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Current Ratio | 1.13 | |
| Quick Ratio | 0.26 | |
| Debt / Equity | 0.09 | |
| Interest Coverage | -39.02 |
Cash flow (trailing twelve months)
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥7.46B | |
| Capital Expenditures | -CN¥2.84B | |
| Free Cash Flow | -CN¥10.30B | |
| FCF Per Share | -0.95 CNY |
Efficiency
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Asset Turnover | 1.87 | |
| Inventory Turnover | 11.54 | |
| Revenue Per Employee | CN¥10.30M | |
| Profits Per Employee | -CN¥355.46K | |
| Employee Count | 8,007 | 767 |
Dividends and yields
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Earnings Yield | -2839.1% | |
| FCF Yield | -10270.9% | |
| Dividend Yield | 1079.7% | |
| Shareholder Yield | 1079.7% | |
| Dividend Per Share | 0.10 CNY | |
| Dividend Growth (YoY) | 0.00% | |
| Years of Dividend Growth | 0 |
Shares
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Shares Outstanding | 10,823,800,000 | 373,322,000 |
| Shares Change (YoY) | -0.04% | 3.69% |
| Float | 10,823,800,000 | 324,662,000 |
| Shares Held by Insiders | 0.00% | 25.5% |
Taxes
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Income Tax | -CN¥731.35M |
Scores
| Measure | Sinopec Shanghai Petrochemical | Industry median |
|---|---|---|
| Altman Z-Score | 1.75 | |
| Piotroski F-Score | 1 | |
| Beneish M-Score | -0.15 |
Calculated by StockData from Sinopec Shanghai Petrochemical's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.