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SPTJF (Sinopec Shanghai Petrochemical Co) 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 $1,360 Mil. Sinopec Shanghai Petrochemical Co's Revenue for the three months ended in Sep. 2024 was $3,174 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 38.24%.

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

SPTJF' s FCF Margin % Range Over the Past 10 Years
Min: -12.33   Med: 3.29   Max: 11.71
Current: 11.71

During the past 13 years, the highest FCF Margin % of Sinopec Shanghai Petrochemical Co was 11.71%. The lowest was -12.33%. And the median was 3.29%.

SPTJF's FCF Margin % is ranked better than
70.71% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs SPTJF: 11.71

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 %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -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 )
=-113.215/13026.749
=-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 )
=1359.885/3174.46
=42.84 %

* 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.

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 (OTCPK:SPTJF) » Definitions » FCF Margin %
Comparable Companies
SHSE:603906 SZSE:000096 SZSE:000159 SZSE:000407 SZSE:000554 SZSE:002778 SHSE:603003 SZSE:300839 SHSE:600387 NSE:RELIANCE PSX MPC VLO NSE:IOC XKAZ:KMGZ BOM:500547 TSE:5020 TPE:6505 XKRX:096770 OHEL:NESTE
Traded in Other Exchanges
00338:Hong Kong SGJH:Germany 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.