Sinopec Shanghai Petrochemical Co (SPTJF) Financial Statements
Sinopec Shanghai Petrochemical Co Financial Overview
Sinopec Shanghai Petrochemical Co's market cap is currently $3.86B. The company's EPS TTM is $-0.04; its P/E ratio is -47.66; and it has a dividend yield of 1.89%. Sinopec Shanghai Petrochemical Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.35B | $ 87.13B | $ 93.01B | $ 72.65B | $ 75.89B |
| Gross Profit | $ -1.78B | $ 15.09B | $ 13.86B | $ -3.61B | $ 1.59B |
| Operating Income | $ -2.01B | $ 466.26M | $ -1.68B | $ -3.84B | $ 2.69B |
| EBITDA | $ -176.20M | $ 2.37B | $ 167.00M | $ -1.72B | $ 4.26B |
| Net Income | $ -1.57B | $ 316.50M | $ -1.41B | $ -2.84B | $ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.85B | $ 12.10B | $ 5.61B | $ 4.58B | $ 13.55B |
| Total Assets | $ 39.83B | $ 41.77B | $ 39.66B | $ 41.14B | $ 46.92B |
| Total Debt | $ 819.93M | $ 1.57B | $ 3.71B | $ 2.27B | $ 2.26B |
| Net Debt | $ -6.70B | $ -10.53B | $ -1.90B | $ 1.38B | $ -2.85B |
| Total Liabilities | $ 16.59B | $ 16.62B | $ 14.72B | $ 14.78B | $ 16.54B |
| Stockholders' Equity | $ 23.13B | $ 25.04B | $ 24.82B | $ 26.23B | $ 30.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.18B | $ 5.83B | $ -808.37M | $ -10.30B | $ 725.96M |
| Operating Cash Flow | $ 1.99B | $ 7.74B | $ 807.00M | $ -7.46B | $ 3.95B |
| Investing Cash Flow | $ -1.58B | $ -2.05B | $ 1.98B | $ 4.39B | $ -2.36B |
| Financing Cash Flow | $ -1.10B | $ -2.39B | $ 1.22B | $ -1.17B | $ -3.39B |
Currency in CNY