Saturday 10 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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| Sep '23 | Jun '23 | Mar '23 | Sep '22 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | 116.83 | — |
+8 more quarters Free account |
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 |
0.71 | 0.58 | 0.66 | 0.77 | |
Current Ratio |
1.16 | 1.10 | 1.16 | 1.24 | |
Net Debt/EBITDA |
0.00 | 0.00 | 9.52 | 0.00 | |
Debt/Assets |
12.83% | 12.10% | 14.14% | 6.18% | |
Debt/Equity |
0.20 | 0.20 | 0.22 | 0.10 | |
Asset Turnover |
0.00 | 0.00 | 2.85 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.18 | 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 | 0.00 | (0.04) | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.54) | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.58) | 0.00 | |
Cash per Share |
0.00 | 0.00 | 9.79 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 35.25 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 35.25 | 0.00 | |
Free Cash Flow |
(132.42) | (34.79) | (63.38) | (967.09) | |
Working Capital |
296.41 | 224.27 | 325.37 | 576.74 | |
Capital Expenditures |
(132.42) | (34.79) | (59.07) | (275.88) | |
Net Current Asset Value |
273.85 | 100.61 | 197.73 | 450.14 | |
EV/EBIT |
— | — | 3.43 | — | |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.00 | |
Price to Operating Income |
— | — | 3.64 | — | |
| Other line items | |||||
Average Receivables |
299.29 | 315.59 | 228.06 | 519.26 | |
Average Payables |
531.27 | 1,246.80 | 494.60 | 907.15 | |
Average Inventory |
893.90 | 1,293.38 | 865.81 | 1,028.52 | |
Average Assets |
5,918.17 | 7,207.82 | 6,698.90 | 6,912.87 | |
Average Common Equity |
3,964.92 | 4,241.62 | 4,288.53 | 4,345.97 |
Columns are period end dates