Sinopec Shanghai Petrochemical Company Limited (HKG: 0338)

Sinopec Shanghai Petrochemical Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,478	26,934	30,348	43,769	35,707	39,941
Market Cap Growth	-16.14%	-11.25%	-30.66%	22.58%	-10.60%	-25.52%
Enterprise Value	19,147	26,341	22,417	40,141	32,623	30,543
Last Close Price	1.02	1.13	1.32	1.65	1.43	1.90
PE Ratio	-	-7.87	-4.40	7.27	20.70	8.32
PS Ratio	0.11	0.26	0.33	0.40	0.40	0.36
PB Ratio	0.41	0.98	1.02	1.17	1.02	1.19
P/FCF Ratio	-68.04	-30.24	-2.64	42.65	-334.94	9.67
P/OCF Ratio	16.39	30.30	-3.66	8.78	17.17	6.97
EV/Sales Ratio	0.19	0.26	0.24	0.37	0.37	0.27
EV/EBITDA Ratio	15.73	-458.98	-9.95	9.34	31.51	10.11
EV/EBIT Ratio	-28.19	-13.48	-5.63	17.73	-38.29	23.63
EV/FCF Ratio	-53.76	-29.58	-1.95	39.12	-306.01	7.40
Debt / Equity Ratio	0.21	0.15	0.09	0.07	0.16	0.05
Debt / EBITDA Ratio	4.60	-	-	0.64	5.15	0.56
Debt / FCF Ratio	-15.71	-4.59	-0.22	2.71	-51.00	0.43
Asset Turnover	2.16	2.30	1.87	1.95	1.65	2.23
Inventory Turnover	10.27	10.61	11.24	14.64	11.34	11.42
Quick Ratio	0.80	0.52	0.52	0.94	0.88	1.00
Current Ratio	1.23	1.06	1.13	1.33	1.14	1.44
Return on Equity (ROE)	-1.56%	-5.49%	-10.10%	6.71%	2.15%	7.36%
Return on Assets (ROA)	-1.01%	-2.74%	-4.99%	2.51%	-0.99%	1.60%
Return on Capital (ROIC)	-1.39%	-3.87%	-7.19%	3.46%	-1.37%	2.31%
Earnings Yield	-3.82%	-5.75%	-10.70%	5.61%	2.09%	6.20%
FCF Yield	-3.27%	-3.31%	-37.90%	2.34%	-0.30%	10.34%
Dividend Yield	0.00%	-	-	7.44%	8.33%	7.05%
Payout Ratio	0.00%	-	-	59.55%	217.34%	125.05%
Buyback Yield / Dilution	0.66%	0.25%	0.04%	-	-	-0.00%
Total Shareholder Return	0.66%	0.25%	0.04%	7.44%	8.33%	7.05%

Source: S&P Capital IQ. Standard template. Financial Sources.