Sinopec Shanghai Petrochemical Company Limited (HKG: 0338)

Sinopec Shanghai Petrochemical Company Statistics

Total Valuation

Sinopec Shanghai Petrochemical Company has a market cap or net worth of HKD 27.35 billion. The enterprise value is 23.02 billion.

Market Cap	27.35B
Enterprise Value	23.02B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Sinopec Shanghai Petrochemical Company has 10.65 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Shares Outstanding	10.65B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	7.95%
Float	4.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.07
PS Ratio	0.13
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of -64.64.

EV / Earnings	-54.99
EV / Sales	0.23
EV / EBITDA	18.92
EV / EBIT	n/a
EV / FCF	-64.64

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.21.

Current Ratio	1.23
Quick Ratio	0.80
Debt / Equity	0.21
Debt / EBITDA	4.60
Debt / FCF	-15.71
Interest Coverage	-3.75

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	-1.01%
Return on Capital (ROIC)	-1.39%
Revenue Per Employee	13.82M
Profits Per Employee	-58,776
Employee Count	7,124
Asset Turnover	2.16
Inventory Turnover	10.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.77, so Sinopec Shanghai Petrochemical Company's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+11.22%
50-Day Moving Average	1.08
200-Day Moving Average	1.10
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	23,540,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sinopec Shanghai Petrochemical Company had revenue of HKD 98.43 billion and -418.72 million in losses. Loss per share was -0.04.

Revenue	98.43B
Gross Profit	15.08B
Operating Income	-731.56M
Pretax Income	-500.36M
Net Income	-418.72M
EBITDA	1.20B
EBIT	-731.56M
Loss Per Share	-0.04

Balance Sheet

The company has 10.04 billion in cash and 5.59 billion in debt, giving a net cash position of 4.44 billion or 0.42 per share.

Cash & Cash Equivalents	10.04B
Total Debt	5.59B
Net Cash	4.44B
Net Cash Per Share	0.42
Equity (Book Value)	26.74B
Book Value Per Share	2.49
Working Capital	4.52B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.83 billion, giving a free cash flow of -356.17 million.

Operating Cash Flow	1.48B
Capital Expenditures	-1.83B
Free Cash Flow	-356.17M
FCF Per Share	-0.03

Margins

Gross margin is 15.32%, with operating and profit margins of -0.74% and -0.43%.

Gross Margin	15.32%
Operating Margin	-0.74%
Pretax Margin	-0.51%
Profit Margin	-0.43%
EBITDA Margin	1.22%
EBIT Margin	-0.74%
FCF Margin	-0.36%

Dividends & Yields

Sinopec Shanghai Petrochemical Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	0.66%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 24, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 24, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Sinopec Shanghai Petrochemical Company has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a