Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.23 | 0.00 | -3.47 |
| FCF Yield | -11.16% | 12.72% | -29.98% | 94.00% |
| EV / EBITDA | -9.74 | 8.40 | 1.37 | 50.59 |
| Quality | ||||
| ROIC | -1.42% | -0.35% | 1.05% | 0.05% |
| Gross Margin | 16.58% | 16.96% | 19.47% | 17.27% |
| Cash Conversion Ratio | – | -19.92 | – | 1,524.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.29% | 5.77% | 3.73% | -0.49% |
| Free Cash Flow Growth | -201.74% | 141.30% | -134.87% | 1,019.17% |
| Safety | ||||
| Net Debt / EBITDA | 17.10 | 103.54 | -21.65 | 192.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.39 | 2.74 | 2.60 | 3.14 |
| Cash Conversion Cycle | -26.65 | -30.36 | -20.05 | 24.38 |