Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.13 | 0.02 | 0.03 |
| FCF Yield | 52.13% | -8.59% | -59.99% | 5.15% |
| EV / EBITDA | 0.28 | 40.78 | -9.48 | 2.93 |
| Quality | ||||
| ROIC | 1.30% | -4.79% | -10.65% | 6.28% |
| Gross Margin | 17.32% | 14.21% | -4.97% | 2.10% |
| Cash Conversion Ratio | 24.00 | -0.57 | 2.09 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.24% | 7.02% | 5.68% | -4.84% |
| Free Cash Flow Growth | 821.80% | 92.15% | -1,518.31% | 550.52% |
| Safety | ||||
| Net Debt / EBITDA | -4.44 | -15.61 | -0.70 | -0.74 |
| Interest Coverage | 4.07 | -11.60 | -39.02 | 28.52 |
| Efficiency | ||||
| Inventory Turnover | 11.00 | 10.29 | 10.46 | 12.54 |
| Cash Conversion Cycle | -19.02 | 6.25 | 10.41 | 7.46 |