Sinopec Shanghai Petrochemical Company Limited (HKG:0338)
Hong Kong · Delayed Price · Currency is HKD 1.160
-0.020 (-1.69%)
Sep 11, 2026, 4:08 PM HKT
HKG:0338 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 75,032 | 75,563 | 87,133 | 93,014 | 82,518 | 89,280 |
Revenue Growth | -9.73% | -13.28% | -6.32% | 12.72% | -7.57% | 19.51% |
Gross Profit Gross Profit Growth | 12,085 | 11,764 | 14,872 | 13,218 | 8,204 | 17,454 |
Operating Income Operating Income Growth | -412.9 | -1,435 | 328.61 | -1,769 | -3,524 | 1,844 |
Net Income Net Income Growth | -670.04 | -1,433 | 316.5 | -1,406 | -2,872 | 2,001 |
Earnings Per Share EPS Growth | -0.06 | -0.14 | 0.03 | -0.13 | -0.27 | 0.18 |
EPS Growth | - | - | - | - | - | 218.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Refined Oil Products Refined Oil Products Growth | 60,367 | 62,748 | 72,489 | 64,643 | 51,154 | 65,529 |
Petrochemical Products Trade Petrochemical Products Trade Growth | 5,661 | 8,061 | 8,219 | 8,179 | 12,017 | 12,973 |
Other Other Growth | 1,467 | 1,280 | 1,340 | 1,080 | 1,013 | 1,708 |
Chemical Products Chemical Products Growth | 38,467 | 33,376 | 33,998 | 19,111 | 18,335 | - |
Inter Segment Inter Segment Growth | -30,930 | -29,901 | -28,914 | - | - | -28,941 |
Total Total Growth | 75,032 | 75,563 | 87,133 | 93,014 | 82,518 | 89,280 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,303 | 7,516 | 12,096 | 5,607 | 3,998 | 12,499 |
Total Debt Total Debt Growth | 3,901 | 819.58 | 1,570 | 3,708 | 2,266 | 2,264 |
Net Cash (Debt) Net Cash Growth | 3,402 | 6,696 | 10,527 | 1,899 | 1,732 | 10,234 |
Net Cash Growth | -57.70% | -36.39% | 454.45% | 9.61% | -83.08% | 60.22% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.63 | 0.99 | 0.18 | 0.16 | 0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 375.7 | 1,993 | 7,740 | 807 | -7,337 | 4,060 |
Capital Expenditures CapEx Growth | -3,635 | -3,169 | -1,906 | -1,615 | -2,837 | -3,224 |
Free Cash Flow Free Cash Flow Growth | -3,259 | -1,175 | 5,835 | -808.37 | -10,174 | 836.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.11% | 15.57% | 17.07% | 14.21% | 9.94% | 19.55% |
Operating Margin | -0.55% | -1.90% | 0.38% | -1.90% | -4.27% | 2.07% |
Pretax Margin | -0.67% | -1.97% | 0.49% | -1.84% | -4.36% | 2.97% |
Profit Margin | -0.89% | -1.90% | 0.36% | -1.51% | -3.48% | 2.24% |
FCF Margin | -4.34% | -1.55% | 6.70% | -0.87% | -12.33% | 0.94% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | - | 0.100 |
Dividend Per Share Growth | - | - | - | 0% |
Dividend Yield | 1.81% | - | - | 7.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 81.66 | - | - | 17.82 |
Forward PE | - | 40.90 | 16.83 | 5.03 | 19.43 | 5.16 |
P/FCF Ratio | - | - | 4.43 | - | - | 42.65 |
PS Ratio | 0.32 | 0.32 | 0.30 | 0.26 | 0.33 | 0.40 |