Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $12,629,193 | $10,892,263 | $11,192,290 | $10,236,334 |
| - Cash | $8,433,777 | $12,042,850 | $12,096,477 | $15,375,779 |
| + Debt | $386,820 | $189,018 | $1,568,817 | $1,500,741 |
| Enterprise Value | $4,582,236 | -$961,569 | $664,630 | -$3,638,704 |
| Revenue | $20,002,581 | $19,520,645 | $21,137,535 | $22,462,479 |
| % Growth | 2.5% | -7.6% | -5.9% | – |
| Gross Profit | $3,316,933 | $3,311,644 | $4,114,943 | $3,879,691 |
| % Margin | 16.6% | 17% | 19.5% | 17.3% |
| EBITDA | -$470,549 | -$114,483 | $486,203 | -$71,932 |
| % Margin | -2.4% | -0.6% | 2.3% | -0.3% |
| Net Income | -$372,289 | -$89,839 | $281,961 | $6,627 |
| % 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 | -$1,010,971 | $1,789,914 | $0 | $10,100,761 |
| Capital Expenditures | -$398,516 | -$404,476 | -$669,799 | -$461,089 |
| Free Cash Flow | -$1,409,487 | $1,385,438 | -$3,354,953 | $9,622,542 |