Sinopec Shanghai Petrochemical Company Limited (SHA:600688)

SHA:600688 Statistics

Total Valuation

SHA:600688 has a market cap or net worth of CNY 24.30 billion. The enterprise value is 16.34 billion.

Market Cap	24.30B
Enterprise Value	16.34B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	7.33B
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-12.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	33.57
PS Ratio	0.29
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	3.89
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 2.62.

EV / Earnings	-94.13
EV / Sales	0.20
EV / EBITDA	12.78
EV / EBIT	n/a
EV / FCF	2.62

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	0.68
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	0.06
Interest Coverage	-16.17

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.18%
Revenue Per Employee	12.38M
Profits Per Employee	-25,844
Employee Count	7,124
Asset Turnover	1.96
Inventory Turnover	9.61

Taxes

Income Tax	-34.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.85, so SHA:600688's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+11.69%
50-Day Moving Average	2.88
200-Day Moving Average	2.99
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	58,096,536

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, SHA:600688 had revenue of CNY 83.12 billion and -173.54 million in losses. Loss per share was -0.02.

Revenue	83.12B
Gross Profit	13.82B
Operating Income	-546.49M
Pretax Income	-204.28M
Net Income	-173.54M
EBITDA	1.26B
EBIT	-546.49M
Loss Per Share	-0.02

Balance Sheet

The company has 8.43 billion in cash and 391.38 million in debt, giving a net cash position of 8.04 billion.

Cash & Cash Equivalents	8.43B
Total Debt	391.38M
Net Cash	8.04B
Net Cash Per Share	n/a
Equity (Book Value)	24.41B
Book Value Per Share	2.31
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -1.93 billion, giving a free cash flow of 6.24 billion.

Operating Cash Flow	8.18B
Capital Expenditures	-1.93B
Free Cash Flow	6.24B
FCF Per Share	n/a

Margins

Gross margin is 16.63%, with operating and profit margins of -0.66% and -0.21%.

Gross Margin	16.63%
Operating Margin	-0.66%
Pretax Margin	-0.25%
Profit Margin	-0.21%
EBITDA Margin	1.52%
EBIT Margin	-0.66%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.02
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	2.22%
Earnings Yield	-0.71%
FCF Yield	25.69%

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 December 4, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 4, 2013
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600688 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3