Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,192 | $9,416 | $17,164 | $14,095 |
| - Cash | $12,096 | $5,607 | $889 | $5,112 |
| + Debt | $1,569 | $3,001 | $2,266 | $2,264 |
| Enterprise Value | $665 | $6,810 | $18,541 | $11,247 |
| Revenue | $87,133 | $93,014 | $72,655 | $75,889 |
| % Growth | -6.3% | 28% | -4.3% | – |
| Gross Profit | $15,088 | $13,218 | -$3,611 | $1,591 |
| % Margin | 17.3% | 14.2% | -5% | 2.1% |
| EBITDA | $2,370 | $167 | -$1,955 | $3,842 |
| % Margin | 2.7% | 0.2% | -2.7% | 5.1% |
| Net Income | $317 | -$1,406 | -$2,842 | $2,001 |
| % 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 | $807 | -$7,459 | $3,950 |
| Capital Expenditures | -$1,906 | -$1,615 | -$2,837 | -$3,224 |
| Free Cash Flow | $5,835 | -$808 | -$10,296 | $726 |