tiprankstipranks
Trending News
More News >
Sinopec Shanghai Petrochemical Co Ltd Class H (SPTJF)
OTHER OTC:SPTJF
US Market

Sinopec Shanghai Petrochemical Co (SPTJF) Ratios

Compare
24 Followers

Sinopec Shanghai Petrochemical Co Ratios

SPTJF's free cash flow for Q2 2025 was ¥0.17. For the 2025 fiscal year, SPTJF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.96 0.96 1.27 1.06 1.13
Quick Ratio
0.59 0.59 0.86 0.53 0.61
Cash Ratio
0.48 0.48 0.74 0.38 0.06
Solvency Ratio
>-0.01 0.02 0.13 0.02 -0.09
Operating Cash Flow Ratio
0.13 0.00 0.48 0.06 -0.53
Short-Term Operating Cash Flow Coverage
0.22 0.00 5.16 0.22 -4.81
Net Current Asset Value
¥ -1.50B¥ -1.74B¥ 4.01B¥ 739.50M¥ 984.53M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.02 0.04 0.09 0.06
Debt-to-Equity Ratio
0.45 0.04 0.06 0.15 0.09
Debt-to-Capital Ratio
0.31 0.03 0.06 0.13 0.08
Long-Term Debt-to-Capital Ratio
0.03 0.03 <0.01 0.00 0.03
Financial Leverage Ratio
1.76 1.72 1.67 1.60 1.57
Debt Service Coverage Ratio
0.01 0.14 1.40 0.12 -0.76
Interest Coverage Ratio
-156.91 -126.39 4.07 -11.60 -39.02
Debt to Market Cap
0.33 0.06 0.13 0.33 0.18
Interest Debt Per Share
0.96 0.08 0.16 0.36 0.22
Net Debt to EBITDA
35.46 124.75 -4.44 -11.37 -0.69
Profitability Margins
Gross Profit Margin
15.79%-2.85%17.32%14.90%-4.97%
EBIT Margin
-1.78%-3.22%0.62%-1.69%-4.82%
EBITDA Margin
0.10%-0.09%2.72%0.18%-2.74%
Operating Profit Margin
-2.23%-3.22%0.54%-1.80%-5.29%
Pretax Profit Margin
-1.97%-2.61%0.49%-1.84%-4.92%
Net Profit Margin
-1.90%-2.52%0.36%-1.51%-3.91%
Continuous Operations Profit Margin
-1.89%-2.52%0.37%-1.51%-3.95%
Net Income Per EBT
96.22%96.63%73.80%81.97%79.53%
EBT Per EBIT
88.52%80.86%91.97%102.26%92.98%
Return on Assets (ROA)
-3.59%-3.94%0.76%-3.54%-6.91%
Return on Equity (ROE)
-5.96%-6.79%1.26%-5.66%-10.84%
Return on Capital Employed (ROCE)
-6.90%-8.27%1.83%-6.69%-14.16%
Return on Invested Capital (ROIC)
-4.80%-7.98%1.30%-4.79%-10.65%
Return on Tangible Assets
-3.62%-3.94%0.76%-3.58%-6.97%
Earnings Yield
-4.59%-12.09%2.63%-12.72%-22.54%
Efficiency Ratios
Receivables Turnover
54.78 56.73 48.94 55.19 18.76
Payables Turnover
17.16 10.31 6.12 10.11 8.30
Inventory Turnover
11.08 11.16 11.00 10.21 10.46
Fixed Asset Turnover
4.56 3.69 5.70 6.04 4.46
Asset Turnover
1.89 1.57 2.09 2.35 1.77
Working Capital Turnover Ratio
132.26 33.93 33.34 70.21 21.05
Cash Conversion Cycle
18.33 3.71 -19.02 6.24 10.41
Days of Sales Outstanding
6.66 6.43 7.46 6.61 19.46
Days of Inventory Outstanding
32.94 32.70 33.20 35.74 34.91
Days of Payables Outstanding
21.27 35.42 59.67 36.11 43.96
Operating Cycle
39.60 39.13 40.65 42.36 54.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.00 0.72 0.07 -0.69
Free Cash Flow Per Share
-0.11 0.00 0.55 -0.07 -0.95
CapEx Per Share
0.30 0.00 0.18 0.15 0.26
Free Cash Flow to Operating Cash Flow
-0.58 0.00 0.75 -1.00 1.38
Dividend Paid and CapEx Coverage Ratio
0.63 0.00 3.86 0.46 -1.85
Capital Expenditure Coverage Ratio
0.63 0.00 4.06 0.50 -2.63
Operating Cash Flow Coverage Ratio
0.20 0.00 4.93 0.22 -3.29
Operating Cash Flow to Sales Ratio
0.03 0.00 0.09 <0.01 -0.10
Free Cash Flow Yield
-3.98%0.00%48.45%-7.32%-81.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.96 -8.27 38.05 -7.86 -4.44
Price-to-Sales (P/S) Ratio
0.41 0.21 0.14 0.12 0.17
Price-to-Book (P/B) Ratio
1.45 0.56 0.48 0.45 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-26.51 0.00 2.06 -13.67 -1.22
Price-to-Operating Cash Flow Ratio
16.42 0.00 1.56 13.69 -1.69
Price-to-Earnings Growth (PEG) Ratio
0.03 0.01 -0.31 0.16 0.02
Price-to-Fair Value
1.45 0.56 0.48 0.45 0.48
Enterprise Value Multiple
457.40 -117.13 0.64 54.80 -7.02
Enterprise Value
31.98B 6.29B 1.52B 9.15B 13.99B
EV to EBITDA
435.76 -117.13 0.64 54.80 -7.02
EV to Sales
0.42 0.10 0.02 0.10 0.19
EV to Free Cash Flow
-27.38 0.00 0.26 -11.32 -1.36
EV to Operating Cash Flow
15.97 0.00 0.20 11.34 -1.88
Tangible Book Value Per Share
2.20 2.20 2.32 2.28 2.40
Shareholders’ Equity Per Share
2.16 2.19 2.34 2.30 2.42
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.25 0.18 0.20
Revenue Per Share
7.17 5.91 8.15 8.62 6.72
Net Income Per Share
-0.14 -0.15 0.03 -0.13 -0.26
Tax Burden
0.96 0.97 0.74 0.82 0.80
Interest Burden
1.10 0.81 0.79 1.09 1.02
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.00 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.06 0.00 24.00 -0.57 2.09
Currency in CNY