Sinopec Shanghai Petrochemical Company Limited (HKG:0338)

HKG:0338 Statistics

Total Valuation

HKG:0338 has a market cap or net worth of HKD 28.85 billion. The enterprise value is 19.03 billion.

Market Cap	28.85B
Enterprise Value	19.03B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0338 has 10.54 billion shares outstanding. The number of shares has decreased by -12.73% in one year.

Current Share Class	3.21B
Shares Outstanding	10.54B
Shares Change (YoY)	-12.73%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	5.26%
Float	4.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	30.75
PS Ratio	0.33
PB Ratio	1.08
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.92

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -8.32.

EV / Earnings	-116.41
EV / Sales	0.22
EV / EBITDA	11.14
EV / EBIT	n/a
EV / FCF	-8.32

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	-0.26
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	13.02M
Profits Per Employee	-24,344
Employee Count	8,007
Asset Turnover	1.84
Inventory Turnover	10.71

Taxes

Income Tax	-63.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.78, so HKG:0338's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+27.43%
50-Day Moving Average	1.37
200-Day Moving Average	1.32
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	19,890,454

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, HKG:0338 had revenue of HKD 87.46 billion and -163.47 million in losses. Loss per share was -0.02.

Revenue	87.46B
Gross Profit	14.81B
Operating Income	-361.83M
Pretax Income	-223.56M
Net Income	-163.47M
EBITDA	1.69B
EBIT	-361.83M
Loss Per Share	-0.02

Balance Sheet

The company has 10.54 billion in cash and 603.86 million in debt, with a net cash position of 9.93 billion or 0.94 per share.

Cash & Cash Equivalents	10.54B
Total Debt	603.86M
Net Cash	9.93B
Net Cash Per Share	0.94
Equity (Book Value)	26.63B
Book Value Per Share	2.52
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was -19.93 million and capital expenditures -2.27 billion, giving a free cash flow of -2.29 billion.

Operating Cash Flow	-19.93M
Capital Expenditures	-2.27B
Free Cash Flow	-2.29B
FCF Per Share	-0.22

Margins

Gross margin is 16.93%, with operating and profit margins of -0.41% and -0.19%.

Gross Margin	16.93%
Operating Margin	-0.41%
Pretax Margin	-0.26%
Profit Margin	-0.19%
EBITDA Margin	1.94%
EBIT Margin	-0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.02
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.73%
Shareholder Yield	14.16%
Earnings Yield	-0.57%
FCF Yield	-7.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:0338 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 2.

Altman Z-Score	3.24
Piotroski F-Score	2