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Sinopec Shanghai Petrochemical Co (0338) Ratios
Sinopec Shanghai Petrochemical Co Ratios
HK:0338's free cash flow for Q3 2026 was $1.24B. For the 2026 fiscal year, HK:0338's free cash flow was decreased by $-979.70M and operating cash flow was $2.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.27 | 1.06 | 1.13 | 1.33 |
| Quick Ratio | 0.59 | 0.86 | 0.53 | 0.61 | 0.95 |
| Cash Ratio | 0.48 | 0.74 | 0.38 | 0.06 | 0.32 |
| Solvency Ratio | 0.02 | 0.13 | 0.02 | -0.09 | 0.22 |
| Operating Cash Flow Ratio | 0.13 | 0.48 | 0.06 | -0.53 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 259.64 | 5.16 | 0.22 | -4.81 | 2.56 |
| Net Current Asset Value | $ -1.74B | $ 4.01B | $ 739.50M | $ 984.53M | $ 4.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.09 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.15 | 0.09 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.13 | 0.08 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.03 | 0.02 |
| Financial Leverage Ratio | 1.72 | 1.67 | 1.60 | 1.57 | 1.55 |
| Debt Service Coverage Ratio | -5.05 | 1.40 | 0.12 | -0.76 | 2.24 |
| Interest Coverage Ratio | -126.39 | 4.07 | -11.60 | -39.02 | 28.52 |
| Debt to Market Cap | 0.06 | 0.13 | 0.33 | 0.18 | 0.14 |
| Interest Debt Per Share | 0.08 | 0.16 | 0.36 | 0.22 | 0.22 |
| Net Debt to EBITDA | 38.02 | -4.44 | -11.37 | -0.69 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.85% | 17.32% | 14.90% | -4.97% | 2.10% |
| EBIT Margin | -3.22% | 0.62% | -1.69% | -4.82% | 3.47% |
| EBITDA Margin | -0.28% | 2.72% | 0.18% | -2.74% | 5.68% |
| Operating Profit Margin | -3.22% | 0.54% | -1.80% | -5.29% | 3.54% |
| Pretax Profit Margin | -2.61% | 0.49% | -1.84% | -4.92% | 3.59% |
| Net Profit Margin | -2.52% | 0.36% | -1.51% | -3.91% | 2.64% |
| Continuous Operations Profit Margin | -2.52% | 0.37% | -1.51% | -3.95% | 2.64% |
| Net Income Per EBT | 96.63% | 73.80% | 81.97% | 79.53% | 73.52% |
| EBT Per EBIT | 80.86% | 91.97% | 102.26% | 92.98% | 101.30% |
| Return on Assets (ROA) | -3.94% | 0.76% | -3.54% | -6.91% | 4.26% |
| Return on Equity (ROE) | -6.79% | 1.26% | -5.66% | -10.84% | 6.61% |
| Return on Capital Employed (ROCE) | -8.27% | 1.83% | -6.69% | -14.16% | 8.63% |
| Return on Invested Capital (ROIC) | -7.98% | 1.30% | -4.79% | -10.65% | 6.28% |
| Return on Tangible Assets | -3.98% | 0.76% | -3.58% | -6.97% | 4.30% |
| Earnings Yield | -12.09% | 2.63% | -12.72% | -22.54% | 12.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.73 | 48.94 | 55.19 | 18.76 | 33.85 |
| Payables Turnover | 10.31 | 6.12 | 10.11 | 8.30 | 11.06 |
| Inventory Turnover | 11.16 | 11.00 | 10.21 | 10.46 | 12.54 |
| Fixed Asset Turnover | 3.69 | 5.70 | 6.04 | 4.46 | 5.06 |
| Asset Turnover | 1.57 | 2.09 | 2.35 | 1.77 | 1.62 |
| Working Capital Turnover Ratio | 33.93 | 33.34 | 70.21 | 21.05 | 21.05 |
| Cash Conversion Cycle | 3.71 | -19.02 | 6.24 | 10.41 | 6.88 |
| Days of Sales Outstanding | 6.43 | 7.46 | 6.61 | 19.46 | 10.78 |
| Days of Inventory Outstanding | 32.70 | 33.20 | 35.74 | 34.91 | 29.10 |
| Days of Payables Outstanding | 35.42 | 59.67 | 36.11 | 43.96 | 33.01 |
| Operating Cycle | 39.13 | 40.65 | 42.36 | 54.37 | 39.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.72 | 0.07 | -0.69 | 0.36 |
| Free Cash Flow Per Share | -0.11 | 0.55 | -0.07 | -0.95 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 3.86 | 0.46 | -1.85 | 0.89 |
| Capital Expenditure Coverage Ratio | 0.63 | 4.06 | 0.50 | -2.63 | 1.23 |
| Operating Cash Flow Coverage Ratio | 2.43 | 4.93 | 0.22 | -3.29 | 1.74 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.09 | 0.01 | -0.10 | 0.05 |
| Free Cash Flow Yield | -9.05% | 48.45% | -7.32% | -81.65% | 4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.20 | 38.08 | -7.86 | -4.44 | 7.89 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.14 | 0.12 | 0.17 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.48 | 0.45 | 0.48 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.05 | 2.06 | -13.67 | -1.22 | 21.74 |
| Price-to-Operating Cash Flow Ratio | 6.52 | 1.56 | 13.69 | -1.69 | 3.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.31 | 0.16 | 0.02 | 0.04 |
| Enterprise Value Multiple | -35.70 | 0.64 | 54.80 | -7.02 | 3.00 |
| Enterprise Value | 6.29B | 1.52B | 9.15B | 13.99B | 12.93B |
| EV to EBITDA | -35.70 | 0.64 | 54.80 | -7.02 | 3.00 |
| EV to Sales | 0.10 | 0.02 | 0.10 | 0.19 | 0.17 |
| EV to Free Cash Flow | -5.35 | 0.26 | -11.32 | -1.36 | 17.81 |
| EV to Operating Cash Flow | 3.16 | 0.20 | 11.34 | -1.88 | 3.27 |
| Tangible Book Value Per Share | 2.17 | 2.32 | 2.28 | 2.40 | 2.77 |
| Shareholders’ Equity Per Share | 2.19 | 2.34 | 2.30 | 2.42 | 2.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.25 | 0.18 | 0.20 | 0.24 |
| Revenue Per Share | 5.91 | 8.15 | 8.62 | 6.72 | 7.01 |
| Net Income Per Share | -0.15 | 0.03 | -0.13 | -0.26 | 0.18 |
| Tax Burden | 0.97 | 0.74 | 0.82 | 0.80 | 0.74 |
| Interest Burden | 0.81 | 0.79 | 1.09 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.39 | 24.00 | -0.57 | 2.09 | 1.45 |
Currency in CNY
