Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,192,290 | $9,415,824 | $17,163,772 | $14,094,560 |
| - Cash | $12,096,477 | $5,607,013 | $889,413 | $5,112,010 |
| + Debt | $1,568,817 | $3,000,942 | $2,266,251 | $2,264,413 |
| Enterprise Value | $664,630 | $6,809,753 | $18,540,610 | $11,246,963 |
| Revenue | $87,132,820 | $93,013,595 | $72,654,563 | $75,888,804 |
| % Growth | -6.3% | 28% | -4.3% | – |
| Gross Profit | $15,087,530 | $13,217,803 | -$3,611,377 | $1,590,756 |
| % Margin | 17.3% | 14.2% | -5% | 2.1% |
| EBITDA | $2,369,732 | $166,999 | -$1,954,756 | $3,841,709 |
| % Margin | 2.7% | 0.2% | -2.7% | 5.1% |
| Net Income | $316,500 | -$1,405,876 | -$2,842,300 | $2,000,506 |
| % Margin | 0.4% | -1.5% | -3.9% | 2.6% |
| EPS Diluted | 0.03 | -0.13 | -0.26 | 0.18 |
| % Growth | 123.1% | 50% | -244.4% | – |
| Operating Cash Flow | $7,740,447 | $806,996 | -$7,459,375 | $3,949,956 |
| Capital Expenditures | -$1,905,621 | -$1,615,369 | -$2,836,912 | -$3,224,000 |
| Free Cash Flow | $5,834,826 | -$808,373 | -$10,296,287 | $725,956 |