Sunday 11 October 2026
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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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| Older periods | Sep '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | 116.83 | — | — |
P/S ratio |
— | 0.09 | — | — | |
P/FCF ratio |
— | 0.00 | — | — | |
P/Operating CF |
— | (387.12) | — | — | |
P/B ratio |
— | 0.47 | — | — | |
Price to Tangible BV |
— | 0.48 | — | — | |
EV/Sales |
— | 0.08 | — | — | |
EV/EBITDA |
— | 3.05 | — | — | |
EV/Operating CF |
— | (1.86) | — | — | |
EV/FCF |
— | (1.17) | — | — | |
Quick Ratio |
0.77 | 0.66 | 0.58 | 0.71 | |
Current Ratio |
1.24 | 1.16 | 1.10 | 1.16 | |
Net Debt/EBITDA |
0.00 | 9.52 | 0.00 | 0.00 | |
Debt/Assets |
6.18% | 14.14% | 12.10% | 12.83% | |
Debt/Equity |
0.10 | 0.22 | 0.20 | 0.20 | |
Asset Turnover |
0.00 | 2.85 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.18 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | 0.14% | — | — | |
Selling, General and Administrative Expense of Revenue |
— | 2.70% | — | — | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
— | 0.00% | — | — | |
Graham Net Nets |
— | 0.16 | — | — | |
Graham Number |
— | 10.21 | — | — | |
Earnings Yield |
— | 0.86% | — | — | |
Free Cash Flow Yield |
— | (80.82%) | — | — | |
Revenue per Share |
— | 29.54 | — | — | |
Operating CF per Share |
0.00 | (0.04) | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.54) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (0.58) | 0.00 | 0.00 | |
Cash per Share |
0.00 | 9.79 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 35.25 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 35.25 | 0.00 | 0.00 | |
Free Cash Flow |
(967.09) | (63.38) | (34.79) | (132.42) | |
Working Capital |
576.74 | 325.37 | 224.27 | 296.41 | |
Capital Expenditures |
(275.88) | (59.07) | (34.79) | (132.42) | |
Net Current Asset Value |
450.14 | 197.73 | 100.61 | 273.85 | |
EV/EBIT |
— | 3.43 | — | — | |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.00 | |
Price to Operating Income |
— | 3.64 | — | — | |
| Other line items | |||||
Average Receivables |
519.26 | 228.06 | 315.59 | 299.29 | |
Average Payables |
907.15 | 494.60 | 1,246.80 | 531.27 | |
Average Inventory |
1,028.52 | 865.81 | 1,293.38 | 893.90 | |
Average Assets |
6,912.87 | 6,698.90 | 7,207.82 | 5,918.17 | |
Average Common Equity |
4,345.97 | 4,288.53 | 4,241.62 | 3,964.92 |
Columns are period end dates