HKEX: 0338 - Sinopec Shanghai Petrochemical Company Limited

Rentabilidade por seis meses: +5.36%
Setor: Energy

Relatórios Sinopec Shanghai Petrochemical Company Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
33.95 40.27 49.03 115.89 32.54 19.92 20 15.27 13.36 29.37
Выручка, млрд ¥
67.04 65.94 79.22 95.61 88.06 61.56 75.89 72.65 93.01 93.01
Чистая прибыль, млрд ¥
3.27 5.97 6.14 5.34 2.22 0.6451 2.07 -2.84 -1.41 -1.41
EV, млрд ¥
51.45 36.64 34.74 28.66 20.53 15.52 17.15 14.02 8.85 15.51
EBIT, млрд ¥
-0.5868 3.83 6.79 6.34 5.33 1.09 -0.7026 1.84 -5 -1.11
EBITDA, млрд ¥
5.55 8.42 7.92 7.14 2.93 1.12 4.78 -3.47 0.6126 -3.48
Баланс стоимость, млрд ¥
19.8 24.72 28.23 30.35 29.86 29.2 30.24 26.23 24.82 24.82
FCF, млрд ¥
4.24 6.28 5.86 5.47 3.63 -0.1611 0.726 -10.3 -0.8084 -0.8084
Операционный денежный поток, млрд ¥
4.93 7.18 7.06 6.66 5.06 1.68 4.06 -7.46 0.807 0.807
Операционная прибыль, млрд ¥
3.83 6.79 6.34 5.33 1.09 -0.7026 1.43 -3.84 -1.68 -1.29
Операционные расходы, млрд ¥
77.03 59.15 72.88 90.28 86.97 62.26 74.67 0.2038 15.15 94.3
CAPEX, млрд ¥
0.6953 0.9015 1.2 1.19 1.43 1.84 3.22 2.84 1.62 1.62


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2000 2002 2003 2004 2005 2006 2007 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.08 5.44 7.5 8.74 7.45 6.92 5.11 0.8894 5.61 5.61
Short Term Investments ¥
0.7 0.1693 2 5.9 6.37 5.26 8.43 3.69 0.9624 3.69
Long term investments ¥
3.17 3.11 3.47 3.69 4.45 4.53 8.72 12.44 9.68 6.9
Total Receivables ¥
2.89 3.11 3.54 2.47 1.71 1.22 1.17 3.87 2.07 1.45
Total Current Assets ¥
8.14 14.88 19.87 25.3 22.31 17.3 20.93 15.77 15.45 15.45
Чистые активы, млрд ¥
15.11 14.22 13.89 13.23 13.16 13.46 14.63 16.31 15.77 16.31
Активы, млрд ¥
27.82 33.95 39.44 44.39 45.49 44.62 46.92 41.14 39.66 39.66
Short Term Debt ¥
2.07 0.5464 0.6062 0.4972 1.55 4.57 1.56 1.56 3.71 3
Long Term Debt ¥
0.1601 1.23 0.6278 1.63 0.0106 0.0031 0.7 0.7075 0.7075 0.7075
Задолженность, млрд ¥
7.73 8.94 10.93 13.92 15.5 15.28 16.68 14.78 14.72 14.72
Чистый долг, млрд ¥
0.9926 -4.89 -6.9 -8.24 -5.88 -2.34 -2.85 1.38 -1.9 1.36
Долг, млрд ¥
12.26 7.72 5.71 0.4972 1.57 4.58 2.26 2.27 3.71 5.77
Interest income ¥
0.3283 1 1.45 1.22 1.34 0.4312 1.29 0.263 0.384
Расходы на обслуживание долга ¥
0.0221 0.0792 0.0538 0.0934 0.0942 0.0985 0.1453 0.1446
Чист. проц. доходы, млрд ¥
0.0799 0.214 0.3644 0.3444 0.3378 0.4019 0.4433 0.2342 0.4208
Goodwill ¥
0.0762 0.0493 0.0359 0.0224 0.0224 0.0224 0.0224
Амортизация, млрд ¥
0.1116 1.72 1.64 1.59 1.81 1.84 1.83 1.66 1.53 1.72
Себестоимость, млрд ¥
62.76 58.73 72.4 89.84 86.47 61.9 74.3 76.27 79.16 79.16
Товарно материальные запасы ¥
4.18 6.16 6.6 8.12 6.75 3.89 5.92 7.29 7.75 7.75


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.3341 0.55 0.4 0.2692 -0.06 -0.01 0.2239 -0.2627 -0.1303 -0.1302
Цена акции ао 4.45 3.43 2.35 1.65 1.79 1.32 1.13 1.22 1.18 1.18
Число акций ао, млн 10719.54 10764.44 10800 25501.03 10823.81 10823.81 10823.81 10819.62 10792.98 10799.29
FCF/акцию 0.3953 0.5834 0.5429 0.2146 0.3351 -0.0149 0.0671 -0.9516 -0.0749 -0.0749


Eficiência

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.54 24.14 21.76 17.58 7.42 2.21 6.86 -10.07 -5.51 -5.51 14.16
ROA, % 11.77 17.58 15.57 12.02 4.87 1.45 4.42 -6.46 -3.48 -3.48 6.66
ROIC, % 6.91 13.22 7.02 -4.1 9.45 -0.669 11.17 5.44 10.05 -9.46
ROS, % 7.75 5.58 2.52 1.05 2.73 -3.91 -1.51 -1.51 -1.51 -1.51 11.13
ROCE, % -3.5 19.07 27.14 22.22 17.51 3.63 -2.4 6.1 -18.43 -4.42
Рентаб EBITDA, % 8.29 12.78 10 7.47 3.33 1.83 6.3 -4.78 0.6586 -4.78 26.39
Чистая рентаб, % 4.88 9.05 7.75 5.58 2.52 1.05 2.73 -3.91 -1.51 -1.51 11.13
Operation Margin, % 8 5.58 1.24 -1.14 1.89 -5.29 -1.8 -1.39 -1.39 -1.39 17.64
Доходность FCF, % 8.78 12.48 15.6 11.96 4.72 11.15 -0.8088 3.63 -67.41 -6.05


Chances

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
10.37 6.75 7.98 21.72 14.69 30.88 9.65 -5.37 -9.5 35 6.68
P/BV
1.71 1.63 1.74 3.82 1.09 0.6823 0.6614 0.4796 0.4309 0.4311 0.72
P/S
0.5065 0.6108 0.6189 1.21 0.3695 0.3236 0.2636 0.174 0.1155 0.1156 0.65
P/FCF
8.36 21.18 8.97 -123.63 27.55 -1.48 -16.52 -36.33 -36.33 -36.33 -4.39
E/P
0.1253 0.046 0.0681 0.0324 0.1037 -0.1863 -0.1053 -0.0479 -0.0479 -0.0479 0.13
EV/EBITDA
-477.81 9.75 -73.09 4.01 7.01 13.8 3.59 -4.04 14.44 -4.46 3.34
EV/Ebit
7.09 -12.45 4.36 -2.8 -7.97 0 0 0
EV/S
0.3473 0.3746 0.2026 0.2067 0.226 0.1929 0.0951 0.1667 0.1667 0.1667 0.73
EV/FCF
9.7 13.5 4.92 -78.96 23.62 -1.36 -10.95 -19.19 -19.19 -19.19 -8.01
Debt/EBITDA
-12.02 0.0696 0.5359 4.07 0.4727 -0.6531 6.05 -1.66 -1.66 -1.66 1.50
Netdebt/Ebitda
-0.8705 -1.15 -2.01 -2.08 -0.6121 -0.3968 -3.1 -0.391 -0.391 -0.391 0.47
Debt/Ratio
0.2108 0.1848 0.0343 0.1024 0.0482 0.0551 0.0935 0.1455 0.1455 0.1455 0.19
Debt/Equity
0.433 0.3446 0.0522 0.1565 0.0747 0.0864 0.1494 0.3538 0.3538 0.3538 0.41
Debt/Net Income
3.76 -8.25 0.7032 7.08 1.09 -0.7973 -2.64 -4.1 -4.1 -4.1 3.97
Бета
0.7588 1.11 1.02 1.02 -0.10
Индекс Альтмана
2.69 3.17 5.02 1.73 -1.43 9.03 10.37 10.62 10.62 10.62 6.29


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.5432 0.000287 1.08 2.7 3.28 2.7 1.29 1.19 0.1456 0.1456
Дивиденд
0.0631 0.063 0.118 0.287 0.367 0.284 0.131 0.121 0.1167 0
Див доход, ао, %
2.75 1.67 3.15 6.32 8.08 9.45 7.12 6.55 9.41 0 9.42
Дивиденды / прибыль, %
-78.47 0.0088 18.18 43.91 61.38 122.08 200.56 57.46 -5.12 -10.35 67.26


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
2.86 -1.66 3.94 -6.88 -1.19
Персонал, чел
8007