Stocks
Sinopec Financial Statements (SHI) |
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| Sinopecsmart-lab.ru | % | 2019 | 2020 | 2020 | 2021 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2020 | 31.12.2020 | 28.04.2021 | 31.12.2021 | 28.04.2022 | 30.06.2022 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 88 056 | 61 561 | 61 561 | 75 889 | 75 889 | ||||
| Operating Income, bln rub | 1 321 | -466.2 | -466.2 | 2 812 | 2 812 | |||||
| EBITDA, bln rub | ? | 4 537 | 2 500 | 2 500 | 4 778 | 4 778 | ||||
| Net profit, bln rub | ? | 2 216 | 645.1 | 645.1 | 2 077 | 2 077 | ||||
| OCF, bln rub | ? | 5 058 | 1 680 | 1 680 | 3 950 | 3 950 | ||||
| CAPEX, bln rub | ? | 1 430 | 1 841 | 1 841 | 3 224 | 3 224 | ||||
| FCF, bln rub | ? | 3 627 | -161.1 | -161.1 | 726.0 | 726.0 | ||||
| Dividend payout, bln rub | 2 705 | 1 294 | 1 294 | 1 081 | 1 081 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 122.1% | 200.6% | 200.6% | 52.1% | 52.1% | |||||
| OPEX, bln rub | 497.5 | 443.9 | 443.9 | 369.6 | 369.6 | |||||
| Cost of production, bln rub | 86 468 | 61 901 | 61 901 | 74 298 | 74 298 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 53.8 | 93.4 | 93.4 | 94.2 | 94.2 | |||||
| Assets, bln rub | 45 494 | 44 619 | 44 619 | 46 921 | 46 921 | 42 369 | ||||
| Net Assets, bln rub | ? | 29 863 | 29 198 | 29 198 | 30 242 | 30 242 | 28 859 | |||
| Debt, bln rub | 1 570 | 4 578 | 4 578 | 2 264 | 2 264 | 4 289 | ||||
| Cash, bln rub | 13 818 | 12 173 | 12 173 | 13 546 | 13 546 | 8 358 | ||||
| Net debt, bln rub | -12 248 | -7 595 | -7 595 | -11 282 | -11 282 | -4 068 | ||||
| Ordinary share price, rub | 30.6 | 20.6 | 20.6 | 22.8 | 22.8 | 15.0 | ||||
| Number of ordinary shares, mln | 108.2 | 108.2 | 108.2 | 108.2 | 108.2 | |||||
| Market cap, bln rub | 3 307 | 2 228 | 2 228 | 2 462 | 2 462 | 0 | ||||
| EV, bln rub | ? | -8 942 | -5 367 | -5 367 | -8 819 | -8 819 | -4 068 | |||
| Book value, bln rub | 29 525 | 28 785 | 28 785 | 29 850 | 29 850 | 28 859 | ||||
| EPS, rub | ? | 20.5 | 5.96 | 5.96 | 19.2 | 19.2 | ||||
| FCF/share, rub | 33.5 | -1.49 | -1.49 | 6.71 | 6.71 | |||||
| BV/share, rub | 272.8 | 265.9 | 265.9 | 275.8 | 275.8 | |||||
| EBITDA margin, % | ? | 5.15% | 4.06% | 4.06% | 6.30% | 6.30% | ||||
| Net margin, % | ? | 2.52% | 1.05% | 1.05% | 2.74% | 2.74% | ||||
| FCF yield, % | ? | 109.7% | -7.23% | -7.23% | 29.5% | 29.5% | 0 | |||
| ROE, % | ? | 7.42% | 2.21% | 2.21% | 6.87% | 6.87% | 0 | |||
| ROA, % | ? | 4.87% | 1.45% | 1.45% | 4.43% | 4.43% | 0 | |||
| P/E | ? | 1.49 | 3.45 | 3.45 | 1.19 | 1.19 | ||||
| P/FCF | 0.91 | -13.8 | -13.8 | 3.39 | 3.39 | |||||
| P/S | ? | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | ||||
| P/BV | ? | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | |||
| EV/EBITDA | ? | -1.97 | -2.15 | -2.15 | -1.85 | -1.85 | ||||
| Debt/EBITDA | -2.70 | -3.04 | -3.04 | -2.36 | -2.36 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1.62% | 2.99% | 2.99% | 4.25% | 4.25% | |||||
| Sinopec shareholders | ||||||||||
