• SINOPEC SHANGHAI PETROCHEMIC Financial Overview

  • Income Statement: SHI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 7.16 B 6.27 B 883.48 M 12.35%
    Gross Profit 219.18 M 98.96 M 120.22 M 54.85%
    Net Income Before Extra Items/Preferred Div 215.54 M 106.11 M 109.43 M 50.77%
    Operating Income 110.04 M 10.96 M 99.09 M 90.04%
  • Cash Flow: SHI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -122.68 M -99.80 M -22.89 M 18.65%
    Net Cash Flow - Investing 125.40 M 183.08 M -57.68 M -46.00%
    Net Cash Flow/Operating Activities 248.17 M 226.32 M 21.85 M 8.80%
  • Balance Sheet: SHI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.09 B 3.51 B 579.85 M 14.19%
    Total Liabilities 1.22 B 1.03 B 184.64 M 15.17%
    Shareholders Equity 2.83 B 2.43 B 396.62 M 14.03%
  • Key Ratios / Statistics: SHI

    • Valuation

      Price/Earnings (TTM) 20.13
      Price/Sales (TTM) 0.61
      Price/Book (MRQ) 0.46
      Price/Cash Flow (TTM) 193.33
    • Profitability

      Gross Margin 3.06
      Operating Margin 1.54
      Profit Margin 3.01
    • Dividends

      Dividend Paid (TTM) 1.28
      Payout Ratio % (TTM) 15.80
    • Financial Strength

      Quick Ratio (MRQ) 0.45
      Current Ratio (MRQ) 1.23
      Long Term Debt-to-Equity (MRQ) 5.08
    • Management Effectiveness

      Return on Equity (TTM) 8.31
      Return on Assets (TTM)
      Return on Investments (TTM) 7.16