Sinopec Shanghai Petrochemical Company Limited

Total Valuation

Sinopec Shanghai Petrochemical Company Limited carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 8.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sinopec Shanghai Petrochemical Company Limited currently has 10.54B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.47.

Enterprise Valuation

Financial Position

Sinopec Shanghai Petrochemical Company Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Sinopec Shanghai Petrochemical Company Limited has paid 192.79M in income taxes, reflecting an effective tax rate of 27.57.

Stock Price Statistics

Sinopec Shanghai Petrochemical Company Limited's stock has declined approximately -4.9599% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.17.

Income Statement

Over the trailing twelve months, Sinopec Shanghai Petrochemical Company Limited generated 55.67B in revenue and converted that into -700.63M in net income, yielding earnings per share of -0.07. EBITDA reached -228.46M, while operating income came in at -228.46M.

Balance Sheet

Sinopec Shanghai Petrochemical Company Limited holds 7.30B in cash and equivalents against 3.90B in total debt, resulting in a net debt position of -3.74B. Total book value stands at 23.42B, with working capital of 1.27B providing operational flexibility.

Cash Flow

After subtracting -3.29B in capital expenditures, free cash flow totaled -3.29B - equivalent to -0.31 per share.

Margins

Sinopec Shanghai Petrochemical Company Limited operates with a gross margin of 16.37, reflecting its pricing power and cost economics. The operating margin of -0.41 and net profit margin of -1.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sinopec Shanghai Petrochemical Company Limited's most recent stock split took place on October 24, 2013 with a 2:3 split ratio.

Scores

Sinopec Shanghai Petrochemical Company Limited posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.