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Total Valuation
Sinopec Shanghai Petrochemical Co has a market cap or net worth of HK$27.80B. The enterprise value is HK$6.86K.
Market CapHK$27.80B
Enterprise ValueHK$6.86K
Share Statistics
Sinopec Shanghai Petrochemical Co has 3,213,804,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,213,804,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sinopec Shanghai Petrochemical Co’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.98%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.98%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee8.98M
Profits Per Employee-206.10K
Employee Count6,940
Asset Turnover1.57
Inventory Turnover11.16
Valuation Ratios
The current PE Ratio of Sinopec Shanghai Petrochemical Co is ―. Sinopec Shanghai Petrochemical Co’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.21
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-11.05
Price to Operating Cash Flow69.28
PEG Ratio0.01
Income Statement
In the last 12 months, Sinopec Shanghai Petrochemical Co had revenue of 62.35B and earned -1.57B in profits. Earnings per share was -0.15.
Revenue62.35B
Gross Profit-1.78B
Operating Income-2.01B
Pretax Income-1.63B
Net Income-1.57B
EBITDA-53.70M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -337.73M and capital expenditures -4.79B, giving a free cash flow of -5.13B billion.
Operating Cash Flow-337.73M
Free Cash Flow-5.13B
Free Cash Flow per Share-1.60
Dividends & Yields
Sinopec Shanghai Petrochemical Co pays an annual dividend of HK$0.022, resulting in a dividend yield of 1.95%
Dividend Per ShareHK$0.022
Dividend Yield1.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-20.57%
50-Day Moving Average1.13
200-Day Moving Average1.31
Relative Strength Index (RSI)47.59
Average Volume (3m)10.31M
Important Dates
Sinopec Shanghai Petrochemical Co upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Sinopec Shanghai Petrochemical Co as a current ratio of 0.96, with Debt / Equity ratio of 51.19%
Current Ratio0.96
Quick Ratio0.59
Debt to Market Cap0.06
Net Debt to EBITDA124.75
Interest Coverage Ratio-126.39
Taxes
In the past 12 months, Sinopec Shanghai Petrochemical Co has paid -57.00M in taxes.
Income Tax-57.00M
Effective Tax Rate0.04
Enterprise Valuation
Sinopec Shanghai Petrochemical Co EV to EBITDA ratio is -117.13, with an EV/FCF ratio of -5.35.
EV to Sales0.10
EV to EBITDA-117.13
EV to Free Cash Flow-5.35
EV to Operating Cash Flow3.16
Balance Sheet
Sinopec Shanghai Petrochemical Co has HK$7.64B in cash and marketable securities with HK$3.90B in debt, giving a net cash position of HK$3.74B billion.
Cash & Marketable SecuritiesHK$7.64B
Total DebtHK$3.90B
Net CashHK$3.74B
Net Cash Per ShareHK$1.16
Tangible Book Value Per ShareHK$2.17
Margins
Gross margin is 16.20%, with operating margin of -3.22%, and net profit margin of -2.52%.
Gross Margin16.20%
Operating Margin-3.22%
Pretax Margin-2.61%
Net Profit Margin-2.52%
EBITDA Margin-0.09%
EBIT Margin-3.22%
Analyst Forecast
The average price target for Sinopec Shanghai Petrochemical Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.52%
EPS Growth Forecast-518.88%