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SINOPEC Shangai Petrochemical Company, Ltd.

SHI Energy Oil & Gas Refining & Marketing

15.34 0.00 0.00%

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Market cap: $3.8B
P/E: 117×
Fwd P/E: 18.4×
Dividend yield: —
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
P/E ratio Full definition →	6.50	6.71	6.88	21.52	0.00	13.15	116.83
Piotroski F-Score Full definition →	8	6	5	3	4	8	2
P/S ratio Full definition →	0.59	0.51	0.24	0.17	0.16	0.13	0.09
P/FCF ratio Full definition →	6.17	4.71	2.67	7.76	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	6.35	6.40	5.94	4.26	3.32	3.71	2.19
Beneish M-Score Full definition →	(2.87)	(2.31)	(2.60)	(1.69)	—	(3.15)	—
P/Operating CF Full definition →	20.44	8.21	10.22	3.94	2.91	2.16	(387.12)
Dividend Safety Score Full definition →	—	—	—	—	—	—	20
P/B ratio Full definition →	1.55	1.57	1.06	0.77	0.50	0.52	0.47
Price to Tangible BV Full definition →	1.58	1.59	1.06	0.77	0.50	0.52	0.48
EV/Sales Full definition →	0.08	0.08	0.08	0.08	0.08	0.08	0.08
EV/EBITDA Full definition →	3.05	3.05	3.05	3.05	3.05	3.05	3.05
EV/Operating CF Full definition →	(1.86)	(1.86)	(1.86)	(1.86)	(1.86)	(1.86)	(1.86)
EV/FCF Full definition →	(1.17)	(1.17)	(1.17)	(1.17)	(1.17)	(1.17)	(1.17)
Quick Ratio Full definition →	0.96	1.19	1.23	1.00	0.88	0.95	0.60
Current Ratio Full definition →	1.66	1.82	1.82	1.44	1.14	1.33	1.13
Net Debt/EBITDA Full definition →	(0.58)	(1.11)	(1.98)	(4.16)	(9.36)	(3.66)	1.01
Debt/Assets Full definition →	1.61%	1.54%	1.12%	3.43%	3.48%	4.82%	5.47%
Debt/Equity Full definition →	0.02	0.02	0.02	0.05	0.05	0.07	0.09
Asset Turnover Full definition →	2.07	2.14	2.30	1.92	1.37	1.71	1.61
Operating CF/Net income Full definition →	1.20	1.15	1.25	2.28	2.60	1.91	2.62
Capex/Depreciation Full definition →	(0.54)	(0.75)	(0.62)	(0.84)	(1.11)	(1.90)	(1.83)
Interest Coverage Full definition →	126.41	104.87	52.57	24.55	(4.71)	15.21	(39.02)
ROE Full definition →	25.68%	22.78%	18.28%	7.17%	2.18%	7.17%	(9.81%)
ROA Full definition →	18.74%	16.61%	12.86%	4.83%	1.43%	4.68%	(6.32%)
ROIC Full definition →	21.07%	20.40%	21.39%	4.65%	(1.56%)	4.71%	(10.00%)
Return on Tangible Assets Full definition →	30.75%	28.17%	23.17%	12.22%	4.68%	12.61%	(20.41%)
Average Days of Receivables Full definition →	17.22	16.29	9.44	7.10	7.25	6.43	19.46
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.83%	0.68%	0.56%	0.62%	0.79%	0.49%	0.40%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.03%	0.01%	(0.01%)	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.15	0.18	0.35	0.30	0.14	0.24	0.16
Graham Number Full definition →	80.76	0.00	0.00	35.57	0.00	41.31	10.21
Earnings Yield Full definition →	15.39%	14.91%	14.54%	4.65%	(0.73%)	7.61%	0.86%
Free Cash Flow Yield Full definition →	16.22%	21.24%	37.50%	12.89%	(36.04%)	(1.85%)	(80.82%)
Revenue per Share Full definition →	91.88	108.52	133.48	117.72	82.41	108.67	99.79
Operating CF per Share Full definition →	10.01	9.67	9.30	6.76	2.25	5.66	(10.24)
Capex per Share Full definition →	(1.24)	(1.64)	(1.36)	(1.82)	(2.38)	(4.54)	(3.88)
Free Cash Flow per Share Full definition →	8.77	8.04	7.93	4.94	(0.14)	1.12	(14.12)
Cash per Share Full definition →	7.58	13.02	20.44	18.47	16.30	19.52	6.29
Shareholders Equity per Share Full definition →	34.84	39.06	42.53	40.10	39.27	43.50	36.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	34.84	39.06	42.53	40.10	39.27	43.50	36.20
Free Cash Flow Full definition →	946.97	868.34	858.63	534.65	(14.71)	121.09	(1,527.96)
Working Capital Full definition →	892.99	1,323.68	1,720.40	988.23	300.32	796.16	262.66
Capital Expenditures Full definition →	(133.88)	(176.66)	(147.61)	(197.21)	(258.12)	(491.16)	(419.49)
Net Current Asset Value Full definition →	892.99	1,322.84	1,718.83	985.25	292.80	680.31	146.30
EV/EBIT Full definition →	3.43	3.43	3.43	3.43	3.43	3.43	3.43
Capex to Sales Full definition →	0.01	0.02	0.01	0.02	0.03	0.04	0.04
Price to Operating Income Full definition →	1.14	1.78	3.79	4.27	12.91	8.38	3.64
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.12	0.13	0.14	0.14	0.15	0.13
Cash ROIC Full definition →	20.30%	15.19%	12.46%	8.14%	(0.24%)	1.69%	(30.98%)
Accounts Receivable Turnover Full definition →	21.28	23.65	32.21	40.99	41.96	61.17	27.58
Accounts Payable Turnover Full definition →	30.96	35.59	37.49	16.66	12.21	25.92	24.78
Inventory Turnover Full definition →	11.05	11.26	12.32	11.35	11.64	15.55	11.32
Average Days of Payables Full definition →	13.20	9.62	11.88	30.94	16.63	15.21	14.01
Days of Inventory on Hand Full definition →	38.28	33.26	32.99	28.51	22.93	29.10	34.91
Average Receivables Full definition →	466.39	495.68	448.57	310.84	212.57	192.29	391.43
Average Payables Full definition →	285.51	301.05	362.06	751.16	734.64	444.23	457.36
Average Inventory Full definition →	799.64	951.72	1,101.75	1,102.22	770.42	740.81	1,001.02
Average Assets Full definition →	4,792.57	5,473.22	6,272.17	6,644.85	6,524.15	6,869.00	6,692.80
Average Common Equity Full definition →	3,498.08	3,991.64	4,411.59	4,471.49	4,295.37	4,479.57	4,312.45

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