Sinopec Shanghai Petrochemical Co (FRA:SGJH) FCF Margin % : 42.84% (As of Sep. 2024)

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What is Sinopec Shanghai Petrochemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sinopec Shanghai Petrochemical Co's Free Cash Flow for the three months ended in Sep. 2024 was €1,225 Mil. Sinopec Shanghai Petrochemical Co's Revenue for the three months ended in Sep. 2024 was €2,860 Mil. Therefore, Sinopec Shanghai Petrochemical Co's FCF Margin % for the quarter that ended in Sep. 2024 was 42.84%.

As of today, Sinopec Shanghai Petrochemical Co's current FCF Yield % is 37.68%.

The historical rank and industry rank for Sinopec Shanghai Petrochemical Co's FCF Margin % or its related term are showing as below:

FRA:SGJH' s FCF Margin % Range Over the Past 10 Years
Min: -12.33 Med: 3.29 Max: 11.53
Current: 11.53

During the past 13 years, the highest FCF Margin % of Sinopec Shanghai Petrochemical Co was 11.53%. The lowest was -12.33%. And the median was 3.29%.

FRA:SGJH's FCF Margin % is ranked better than
70.71% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs FRA:SGJH: 11.53

Sinopec Shanghai Petrochemical Co FCF Margin % Historical Data

The historical data trend for Sinopec Shanghai Petrochemical Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sinopec Shanghai Petrochemical Co FCF Margin % Chart

Sinopec Shanghai Petrochemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.68

-0.12

0.94

-12.33

-0.87

Sinopec Shanghai Petrochemical Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-4.10	4.85	-5.62	3.43	42.84

Competitive Comparison of Sinopec Shanghai Petrochemical Co's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Sinopec Shanghai Petrochemical Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sinopec Shanghai Petrochemical Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sinopec Shanghai Petrochemical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sinopec Shanghai Petrochemical Co's FCF Margin % falls into.

Sinopec Shanghai Petrochemical Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sinopec Shanghai Petrochemical Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-103.817	/	11945.529
	=	-0.87 %

Sinopec Shanghai Petrochemical Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1225.256	/	2860.188
	=	42.84 %

Sinopec Shanghai Petrochemical Co FCF Margin % Related Terms

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Sinopec Shanghai Petrochemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sinopec Shanghai Petrochemical Co Ltd (FRA:SGJH) » Definitions » FCF Margin %

Traded in Other Exchanges

SPTJF:USA 00338:Hong Kong 600688:China

Address

No. 48 Jinyi Road, Jinshan District, Shanghai, CHN, 200540

Website

http://www.sinopec.com

Sinopec Shanghai Petrochemical Co Ltd is a Chinese petrochemical company. The company's operating segment includes three reportable segments: petroleum products, chemical products, and trading of petrochemical products. It generates maximum revenue from the Petroleum products segment. The petroleum products segment is equipped with crude oil refinery facilities used to produce qualified refined gasoline, fuel, diesel oil, heavy oil, and liquefied petroleum gas, and provide raw materials for the group's downstream petrochemical processing facilities.

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