Saturday 10 October 2026
Export all SHI data to Excel Powerpack
SINOPEC Shangai Petrochemical Company, Ltd.
SHI Energy Oil & Gas Refining & Marketing
15.34
0.00
0.00%
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| Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
116.83 | 13.15 | 0.00 | 21.52 | 6.88 | 6.71 | 6.50 |
Piotroski F-Score |
2 | 8 | 4 | 3 | 5 | 6 | 8 |
P/S ratio |
0.09 | 0.13 | 0.16 | 0.17 | 0.24 | 0.51 | 0.59 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 7.76 | 2.67 | 4.71 | 6.17 |
Altman Z″-Score (non-manufacturers) |
2.19 | 3.71 | 3.32 | 4.26 | 5.94 | 6.40 | 6.35 |
Beneish M-Score |
— | (3.15) | — | (1.69) | (2.60) | (2.31) | (2.87) |
P/Operating CF |
(387.12) | 2.16 | 2.91 | 3.94 | 10.22 | 8.21 | 20.44 |
Dividend Safety Score |
20 | — | — | — | — | — | — |
P/B ratio |
0.47 | 0.52 | 0.50 | 0.77 | 1.06 | 1.57 | 1.55 |
Price to Tangible BV |
0.48 | 0.52 | 0.50 | 0.77 | 1.06 | 1.59 | 1.58 |
EV/Sales |
0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
EV/EBITDA |
3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
EV/Operating CF |
(1.86) | (1.86) | (1.86) | (1.86) | (1.86) | (1.86) | (1.86) |
EV/FCF |
(1.17) | (1.17) | (1.17) | (1.17) | (1.17) | (1.17) | (1.17) |
Quick Ratio |
0.60 | 0.95 | 0.88 | 1.00 | 1.23 | 1.19 | 0.96 |
Current Ratio |
1.13 | 1.33 | 1.14 | 1.44 | 1.82 | 1.82 | 1.66 |
Net Debt/EBITDA |
1.01 | (3.66) | (9.36) | (4.16) | (1.98) | (1.11) | (0.58) |
Debt/Assets |
5.47% | 4.82% | 3.48% | 3.43% | 1.12% | 1.54% | 1.61% |
Debt/Equity |
0.09 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 |
Asset Turnover |
1.61 | 1.71 | 1.37 | 1.92 | 2.30 | 2.14 | 2.07 |
Operating CF/Net income |
2.62 | 1.91 | 2.60 | 2.28 | 1.25 | 1.15 | 1.20 |
Capex/Depreciation |
(1.83) | (1.90) | (1.11) | (0.84) | (0.62) | (0.75) | (0.54) |
Interest Coverage |
(39.02) | 15.21 | (4.71) | 24.55 | 52.57 | 104.87 | 126.41 |
| (9.81%) | 7.17% | 2.18% | 7.17% | 18.28% | 22.78% | 25.68% | |
| (6.32%) | 4.68% | 1.43% | 4.83% | 12.86% | 16.61% | 18.74% | |
ROIC |
(10.00%) | 4.71% | (1.56%) | 4.65% | 21.39% | 20.40% | 21.07% |
Return on Tangible Assets |
(20.41%) | 12.61% | 4.68% | 12.22% | 23.17% | 28.17% | 30.75% |
Average Days of Receivables |
19.46 | 6.43 | 7.25 | 7.10 | 9.44 | 16.29 | 17.22 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.40% | 0.49% | 0.79% | 0.62% | 0.56% | 0.68% | 0.83% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | (0.01%) | 0.01% | 0.03% |
Graham Net Nets |
0.16 | 0.24 | 0.14 | 0.30 | 0.35 | 0.18 | 0.15 |
Graham Number |
10.21 | 41.31 | 0.00 | 35.57 | 0.00 | 0.00 | 80.76 |
Earnings Yield |
0.86% | 7.61% | (0.73%) | 4.65% | 14.54% | 14.91% | 15.39% |
Free Cash Flow Yield |
(80.82%) | (1.85%) | (36.04%) | 12.89% | 37.50% | 21.24% | 16.22% |
Revenue per Share |
99.79 | 108.67 | 82.41 | 117.72 | 133.48 | 108.52 | 91.88 |
Operating CF per Share |
(10.24) | 5.66 | 2.25 | 6.76 | 9.30 | 9.67 | 10.01 |
Capex per Share |
(3.88) | (4.54) | (2.38) | (1.82) | (1.36) | (1.64) | (1.24) |
Free Cash Flow per Share |
(14.12) | 1.12 | (0.14) | 4.94 | 7.93 | 8.04 | 8.77 |
Cash per Share |
6.29 | 19.52 | 16.30 | 18.47 | 20.44 | 13.02 | 7.58 |
Shareholders Equity per Share |
36.20 | 43.50 | 39.27 | 40.10 | 42.53 | 39.06 | 34.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.20 | 43.50 | 39.27 | 40.10 | 42.53 | 39.06 | 34.84 |
Free Cash Flow |
(1,527.96) | 121.09 | (14.71) | 534.65 | 858.63 | 868.34 | 946.97 |
Working Capital |
262.66 | 796.16 | 300.32 | 988.23 | 1,720.40 | 1,323.68 | 892.99 |
Capital Expenditures |
(419.49) | (491.16) | (258.12) | (197.21) | (147.61) | (176.66) | (133.88) |
Net Current Asset Value |
146.30 | 680.31 | 292.80 | 985.25 | 1,718.83 | 1,322.84 | 892.99 |
EV/EBIT |
3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
Price to Operating Income |
3.64 | 8.38 | 12.91 | 4.27 | 3.79 | 1.78 | 1.14 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.13 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 |
Cash ROIC |
(30.98%) | 1.69% | (0.24%) | 8.14% | 12.46% | 15.19% | 20.30% |
Accounts Receivable Turnover |
27.58 | 61.17 | 41.96 | 40.99 | 32.21 | 23.65 | 21.28 |
Accounts Payable Turnover |
24.78 | 25.92 | 12.21 | 16.66 | 37.49 | 35.59 | 30.96 |
Inventory Turnover |
11.32 | 15.55 | 11.64 | 11.35 | 12.32 | 11.26 | 11.05 |
Average Days of Payables |
14.01 | 15.21 | 16.63 | 30.94 | 11.88 | 9.62 | 13.20 |
Days of Inventory on Hand |
34.91 | 29.10 | 22.93 | 28.51 | 32.99 | 33.26 | 38.28 |
Average Receivables |
391.43 | 192.29 | 212.57 | 310.84 | 448.57 | 495.68 | 466.39 |
Average Payables |
457.36 | 444.23 | 734.64 | 751.16 | 362.06 | 301.05 | 285.51 |
Average Inventory |
1,001.02 | 740.81 | 770.42 | 1,102.22 | 1,101.75 | 951.72 | 799.64 |
Average Assets |
6,692.80 | 6,869.00 | 6,524.15 | 6,644.85 | 6,272.17 | 5,473.22 | 4,792.57 |
Average Common Equity |
4,312.45 | 4,479.57 | 4,295.37 | 4,471.49 | 4,411.59 | 3,991.64 | 3,498.08 |
Columns are period end dates