Sinopec Shanghai Petrochemical Company Limited
600688.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.15 | -0.06 | 0.79 | 0.01 |
| FCF Yield | 4.55% | -4.69% | 3.75% | -10.41% |
| EV / EBITDA | 1,578.62 | 120.34 | 74.77 | 44.29 |
| Quality | ||||
| ROIC | -0.22% | -1.02% | -0.35% | 1.05% |
| Gross Margin | 17.07% | 16.58% | 16.96% | 17.10% |
| Cash Conversion Ratio | 61.99 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.43% | 0.64% | 2.84% | 1.83% |
| Free Cash Flow Growth | 191.89% | -201.74% | 141.30% | -134.87% |
| Safety | ||||
| Net Debt / EBITDA | 81.25 | 6.59 | -35.32 | -21.47 |
| Interest Coverage | 0.00 | -44.88 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.47 | 2.39 | 2.74 | 2.67 |
| Cash Conversion Cycle | 26.73 | -26.65 | 27.31 | -19.26 |