Sinopec Shanghai Petrochemical Company Limited / Fundamentals
Income statement
- Net revenue
€9.89B - Cost of goods sold
€8.15B - Gross profit
€1.74B - SG&A expenses
€64.02M - R&D expenses
€24.66M - EBITDA
-€20.32M - D&A
-€13.31M - EBIT
-€19.08M - Interest expenses
€1.28M - EBT
-€24.31M - Tax expenses
-€4.10M - Net income
-€20.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.29B - Changes in working capital
€0.00 - Operating cash flow
€1.29B - Capex
€230.10M - Other investing cash flow
€131.92M - Net investing cash flow
-€86.65M - Total cash dividends paid
-€3.41M - Issuance of common stock
€0.00 - Debt repayment
-€572.71M - Other financing cash flow
-€11.13M - Net financing cash flow
-€598.09M - Foreign exchange effects
€120.89K - Net change in cash
€288.39M - Cash at end of period
€1.00B - Free cash flow
€1.52B
Balance sheet
- Cash and cash equivalents
€1.00B - Cash and short-term investments
€1.00B - Total receivables
€354.89M - Inventory
€829.83M - Other current assets
€46.91M - Total current assets
€2.24B - Property, plant & equipment
€1.76B - Goodwill
€0.00 - Intangible assets
€38.36M - Long-term investments
€760.68M - Other non-current assets
€44.80M - Total non-current assets
€2.76B - Total assets
€4.99B - Accounts payable
€1.71B - Short-term debt
€1.16B - Other current liabilities
-€972.84M - Total current liabilities
€2.01B - Long-term debt
€46.02M - Deferred tax liabilities
€3.04M - Other non-current liabilities
€0.00 - Total non-current liabilities
€78.24M - Total liabilities
€2.09B - Common stock
€1.25B - Retained earnings
€733.01M - Other equity
€0.00 - Total equity
€2.90B - Total liabilities and shareholders' equity
€4.99B
Company information
- Market capitalization
€2.93B - Employees
7.1K - Enterprise Value
-€2.85B
Company ratios
- Gross margin
-
17.6% Even with peer group: 20.7% - EBITDA margin
-
-0.2% Worse than peer group: 11.6% - EBIT margin
-
-0.2% Worse than peer group: 8.5% - EBT margin
-
-0.2% Worse than peer group: 7.6% - Net margin
-
-0.2% Worse than peer group: 5.2% - ROE
-
-0.7% Worse than peer group: 8.7% - ROA
-
-0.4% Even with peer group: 4.2% - Asset turnover
-
198.0% Much better than peer group: 95.7% - FCF margin
-
10.8% Better than peer group: 1.8% - FCF yield
36.4% - Efficiency ratio
100.2% - Net sales per employee
-
€1.39M - Net income per employee
-
-€2.90K