Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $12,629 | $10,892 | $11,192 | $10,236 |
| - Cash | $8,434 | $12,043 | $12,096 | $15,376 |
| + Debt | $387 | $189 | $1,569 | $1,501 |
| Enterprise Value | $4,582 | -$962 | $665 | -$3,639 |
| Revenue | $20,003 | $19,521 | $21,138 | $22,462 |
| % Growth | 2.5% | -7.6% | -5.9% | – |
| Gross Profit | $3,317 | $3,312 | $4,115 | $3,880 |
| % Margin | 16.6% | 17% | 19.5% | 17.3% |
| EBITDA | -$471 | -$114 | $486 | -$72 |
| % Margin | -2.4% | -0.6% | 2.3% | -0.3% |
| Net Income | -$372 | -$90 | $282 | $7 |
| % Margin | -1.9% | -0.5% | 1.3% | 0% |
| EPS Diluted | -0.033 | -0.008 | 0.027 | 0.001 |
| % Growth | -315% | -130% | 4,350% | – |
| Operating Cash Flow | -$1,011 | $1,790 | $0 | $10,101 |
| Capital Expenditures | -$399 | -$404 | -$670 | -$461 |
| Free Cash Flow | -$1,409 | $1,385 | -$3,355 | $9,623 |