Sinopec Shanghai Petrochemical Company Limited (HKG:0338)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.190
0.00 (0.00%)
Nov 13, 2026, 4:08 PM HKT

HKG:0338 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76,56575,56387,13393,01482,51889,280
Revenue Growth
-4.27%-13.28%-6.32%12.72%-7.57%19.51%
Gross Profit
13,02511,76414,87213,2188,20417,454
Operating Income
846.49-1,435328.61-1,769-3,5241,844
Net Income
83.71-1,433316.5-1,406-2,8722,001
Earnings Per Share
0.01-0.140.03-0.13-0.270.18
EPS Growth
-----218.66%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Refined Oil Products
62,74872,48964,64351,15465,529
Petrochemical Products Trade
8,0618,2198,17912,01712,973
Other
1,2801,3401,0801,0131,708
Chemical Products
33,37633,99819,11118,335-
Inter Segment
-29,901-28,914---28,941
Total
75,56387,13393,01482,51889,280

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,7857,51612,0965,6073,99812,499
Total Debt
5,154819.581,5703,7082,2662,264
Net Cash (Debt)
4,6316,69610,5271,8991,73210,234
Net Cash Growth
-49.06%-36.39%454.45%9.61%-83.08%60.22%
Net Cash Per Share
0.440.630.990.180.160.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
714.471,9937,740807-7,3374,060
Capital Expenditures
-3,969-3,169-1,906-1,615-2,837-3,224
Free Cash Flow
-3,255-1,1755,835-808.37-10,174836.03
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.01%15.57%17.07%14.21%9.94%19.55%
Operating Margin
1.11%-1.90%0.38%-1.90%-4.27%2.07%
Pretax Margin
0.65%-1.97%0.49%-1.84%-4.36%2.97%
Profit Margin
0.11%-1.90%0.36%-1.51%-3.48%2.24%
FCF Margin
-4.25%-1.55%6.70%-0.87%-12.33%0.94%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.020--0.100
Dividend Per Share Growth
---0%
Dividend Yield
0.63%--3.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
132.95-81.66--17.82
Forward PE
24.2240.9016.835.0319.435.16
P/FCF Ratio
--4.43--42.65
PS Ratio
0.320.320.300.260.330.40