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

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