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  • SINOPEC SHANGHAI PETROCHEMIC Financial Overview

  • Income Statement: SHI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 8.57 B 7.16 B 1.42 B 16.51%
    Gross Profit -1.33 B 219.18 M -1.55 B 116.53%
    Net Income Before Extra Items/Preferred Div -901.27 M 215.54 M -1.12 B 123.91%
    Operating Income -1.42 B 110.04 M -1.53 B 107.77%
  • Cash Flow: SHI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 639.89 M -122.68 M 762.58 M 119.17%
    Net Cash Flow - Investing 189.73 M 125.40 M 64.33 M 33.91%
    Net Cash Flow/Operating Activities -655.88 M 248.17 M -904.05 M 137.84%
  • Balance Sheet: SHI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.75 B 4.09 B -332.57 M -8.86%
    Total Liabilities 1.73 B 1.22 B 516.09 M 29.77%
    Shareholders Equity 1.98 B 2.83 B -845.84 M -42.70%
  • Key Ratios / Statistics: SHI

    • Valuation

      Price/Earnings (TTM) -2.08
      Price/Sales (TTM) 0.22
      Price/Book (MRQ) 0.46
      Price/Cash Flow (TTM) -10.14
    • Profitability

      Gross Margin -15.47
      Operating Margin -16.53
      Profit Margin -10.51
    • Dividends

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

      Quick Ratio (MRQ) 0.15
      Current Ratio (MRQ) 1.23
      Long Term Debt-to-Equity (MRQ) 5.08
    • Management Effectiveness

      Return on Equity (TTM) -37.64
      Return on Assets (TTM)
      Return on Investments (TTM) -23.53