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STOCKS

Sinopec Shanghai Petrochemical Co Ltd Class H (HK:0338)

:0338

0338

Sinopec Shanghai Petrochemical Co

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HK:0338 Statistics

Sinopec Shanghai Petrochemical Co (0338) Ratios

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Sinopec Shanghai Petrochemical Co Ratios

HK:0338's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, HK:0338's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.06	1.13	1.33	1.14	1.44
Quick Ratio	0.53	0.61	0.95	0.88	1.00
Cash Ratio	0.38	0.06	0.32	0.45	0.48
Solvency Ratio	0.02	-0.09	0.22	0.15	0.26
Operating Cash Flow Ratio	0.06	-0.53	0.25	0.11	0.33
Short-Term Operating Cash Flow Coverage	0.22	-4.81	2.56	0.37	3.27
Net Current Asset Value	¥ 739.50M	¥ 984.53M	¥ 4.39B	¥ 2.02B	¥ 6.81B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.05	0.10	0.03
Debt-to-Equity Ratio	0.15	0.09	0.07	0.16	0.05
Debt-to-Capital Ratio	0.13	0.08	0.07	0.14	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.02	0.00	0.00
Financial Leverage Ratio	1.60	1.57	1.55	1.53	1.52
Debt Service Coverage Ratio	0.07	-0.76	2.24	0.14	2.44
Interest Coverage Ratio	-11.60	-39.02	28.52	-13.47	46.82
Debt to Market Cap	0.33	0.18	0.14	0.30	0.07
Interest Debt Per Share	0.36	0.22	0.22	0.43	0.15
Net Debt to EBITDA	36.45	-0.69	-0.66	-4.11	-1.36
Profitability Margins
Gross Profit Margin	14.90%	-4.97%	2.10%	-0.55%	1.80%
EBIT Margin	-1.69%	-4.82%	3.47%	0.92%	3.08%
EBITDA Margin	-0.06%	-2.74%	5.68%	0.92%	4.93%
Operating Profit Margin	-1.80%	-5.29%	3.54%	-2.04%	2.86%
Pretax Profit Margin	-1.84%	-4.92%	3.59%	0.96%	3.02%
Net Profit Margin	-1.51%	-3.91%	2.64%	1.02%	2.52%
Continuous Operations Profit Margin	-1.51%	-3.95%	2.64%	1.04%	2.53%
Net Income Per EBT	81.97%	79.53%	73.52%	106.32%	83.42%
EBT Per EBIT	102.26%	92.98%	101.30%	-46.95%	105.49%
Return on Assets (ROA)	-3.54%	-6.91%	4.26%	1.41%	4.87%
Return on Equity (ROE)	-5.66%	-10.84%	6.61%	2.15%	7.42%
Return on Capital Employed (ROCE)	-6.69%	-14.16%	8.63%	-4.28%	8.39%
Return on Invested Capital (ROIC)	-4.79%	-10.65%	6.28%	-4.12%	6.69%
Return on Tangible Assets	-3.58%	-6.97%	4.30%	1.42%	4.91%
Earnings Yield	-12.72%	-22.54%	12.68%	4.18%	9.75%
Efficiency Ratios
Receivables Turnover	55.19	18.76	33.85	26.06	27.68
Payables Turnover	10.11	8.30	11.06	12.87	10.30
Inventory Turnover	10.21	10.46	12.54	15.92	12.80
Fixed Asset Turnover	6.04	4.46	5.06	4.45	6.70
Asset Turnover	2.35	1.77	1.62	1.38	1.94
Working Capital Turnover Ratio	70.21	21.05	21.05	13.83	9.67
Cash Conversion Cycle	6.24	10.41	6.88	8.57	6.25
Days of Sales Outstanding	6.61	19.46	10.78	14.01	13.18
Days of Inventory Outstanding	35.74	34.91	29.10	22.93	28.51
Days of Payables Outstanding	36.11	43.96	33.01	28.37	35.45
Operating Cycle	42.36	54.37	39.88	36.94	41.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	-0.69	0.36	0.16	0.47
Free Cash Flow Per Share	-0.07	-0.95	0.07	-0.01	0.34
CapEx Per Share	0.15	0.26	0.30	0.17	0.13
Free Cash Flow to Operating Cash Flow	-1.00	1.38	0.18	-0.10	0.72
Dividend Paid and CapEx Coverage Ratio	0.46	-1.85	0.89	0.52	1.22
Capital Expenditure Coverage Ratio	0.50	-2.63	1.23	0.91	3.54
Operating Cash Flow Coverage Ratio	0.22	-3.29	1.74	0.37	3.22
Operating Cash Flow to Sales Ratio	<0.01	-0.10	0.05	0.03	0.06
Free Cash Flow Yield	-7.32%	-81.65%	4.60%	-1.07%	15.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.86	-4.44	7.89	23.92	10.25
Price-to-Sales (P/S) Ratio	0.12	0.17	0.21	0.24	0.26
Price-to-Book (P/B) Ratio	0.45	0.48	0.52	0.51	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	-13.67	-1.22	21.74	-93.24	6.26
Price-to-Operating Cash Flow Ratio	13.69	-1.69	3.99	8.94	4.49
Price-to-Earnings Growth (PEG) Ratio	0.16	0.02	0.04	-0.34	-0.17
Price-to-Fair Value	0.45	0.48	0.52	0.51	0.76
Enterprise Value Multiple	-175.69	-7.02	3.00	22.30	3.88
EV to EBITDA	-175.69	-7.02	3.00	22.30	3.88
EV to Sales	0.10	0.19	0.17	0.21	0.19
EV to Free Cash Flow	-11.32	-1.36	17.81	-78.73	4.64
EV to Operating Cash Flow	11.34	-1.88	3.27	7.55	3.33
Tangible Book Value Per Share	2.28	2.40	2.77	2.67	2.74
Shareholders’ Equity Per Share	2.30	2.42	2.79	2.70	2.76
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.24	-0.11	0.16
Revenue Per Share	8.62	6.72	7.01	5.69	8.14
Net Income Per Share	-0.13	-0.26	0.18	0.06	0.20
Tax Burden	0.82	0.80	0.74	1.06	0.83
Interest Burden	1.09	1.02	1.03	1.04	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.57	2.09	1.45	2.84	1.90

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