Sinopec Financial Statements (SHI)
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Report date
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27.04.2018 |
29.04.2019 |
28.04.2020 |
28.04.2021 |
28.04.2022 |
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30.06.2022 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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79 218 |
95 613 |
88 056 |
61 561 |
75 889 |
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Operating Income, bln rub |
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6 402 |
5 585 |
1 321 |
-466.2 |
2 812 |
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EBITDA, bln rub |
? |
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9 485 |
8 695 |
4 537 |
2 500 |
4 778 |
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Net profit, bln rub |
? |
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6 143 |
5 336 |
2 216 |
645.1 |
2 077 |
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OCF, bln rub |
? |
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7 061 |
6 659 |
5 058 |
1 680 |
3 950 |
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CAPEX, bln rub |
? |
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1 197 |
1 187 |
1 430 |
1 841 |
3 224 |
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FCF, bln rub |
? |
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5 864 |
5 472 |
3 627 |
-161.1 |
726.0 |
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Dividend payout, bln rub
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2 697 |
3 276 |
2 705 |
1 294 |
1 081 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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43.9% |
61.4% |
122.1% |
200.6% |
52.1% |
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OPEX, bln rub |
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484.3 |
442.0 |
497.5 |
443.9 |
369.6 |
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Cost of production, bln rub |
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72 398 |
89 839 |
86 468 |
61 901 |
74 298 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Interest expenses, bln rub |
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54.4 |
79.2 |
53.8 |
93.4 |
94.2 |
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Assets, bln rub |
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39 443 |
44 386 |
45 494 |
44 619 |
46 921 |
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42 369 |
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Net Assets, bln rub |
? |
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28 230 |
30 346 |
29 863 |
29 198 |
30 242 |
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28 859 |
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Debt, bln rub |
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606.2 |
497.2 |
1 570 |
4 578 |
2 264 |
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4 289 |
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Cash, bln rub |
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9 504 |
14 642 |
13 818 |
12 173 |
13 546 |
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8 358 |
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Net debt, bln rub |
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-8 898 |
-14 144 |
-12 248 |
-7 595 |
-11 282 |
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-4 068 |
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Ordinary share price, rub |
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57.0 |
43.2 |
30.6 |
20.6 |
22.8 |
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15.3 |
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Number of ordinary shares, mln |
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108.0 |
108.2 |
108.2 |
108.2 |
108.2 |
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Market cap, bln rub |
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6 158 |
4 671 |
3 307 |
2 228 |
2 462 |
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0 |
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EV, bln rub |
? |
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-2 740 |
-9 473 |
-8 942 |
-5 367 |
-8 819 |
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-4 068 |
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Book value, bln rub |
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27 833 |
29 990 |
29 525 |
28 785 |
29 850 |
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28 859 |
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EPS, rub |
? |
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56.9 |
49.3 |
20.5 |
5.96 |
19.2 |
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FCF/share, rub |
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54.3 |
50.6 |
33.5 |
-1.49 |
6.71 |
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BV/share, rub |
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257.6 |
277.1 |
272.8 |
265.9 |
275.8 |
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EBITDA margin, % |
? |
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12.0% |
9.09% |
5.15% |
4.06% |
6.30% |
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Net margin, % |
? |
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7.75% |
5.58% |
2.52% |
1.05% |
2.74% |
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FCF yield, % |
? |
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95.2% |
117.1% |
109.7% |
-7.23% |
29.5% |
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0.00% |
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ROE, % |
? |
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21.8% |
17.6% |
7.42% |
2.21% |
6.87% |
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0 |
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ROA, % |
? |
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15.6% |
12.0% |
4.87% |
1.45% |
4.43% |
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0 |
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P/E |
? |
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1.00 |
0.88 |
1.49 |
3.45 |
1.19 |
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P/FCF |
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1.05 |
0.85 |
0.91 |
-13.8 |
3.39 |
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P/S |
? |
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0.08 |
0.05 |
0.04 |
0.04 |
0.03 |
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P/BV |
? |
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0.22 |
0.16 |
0.11 |
0.08 |
0.08 |
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0.00 |
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EV/EBITDA |
? |
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-0.29 |
-1.09 |
-1.97 |
-2.15 |
-1.85 |
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Debt/EBITDA |
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-0.94 |
-1.63 |
-2.70 |
-3.04 |
-2.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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1.51% |
1.24% |
1.62% |
2.99% |
4.25% |
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| Sinopec shareholders |
