SPTJF · Sinopec Shanghai Petrochemical Co Ltd · Financials

$0.15 +0.00 (+1.20%) At close · Nov 12

Market Cap

$3.47B

22.88B

Volume · Nov 12 14.6K Avg daily vol (19 sessions) 40.31K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue

82.44B -7.6%

FY2022

Net Income

-2.85B -237.3%

FY2022

Gross Margin

-4.38% -6.2pp

FY2022

Operating Margin

-4.66% -6.3pp

FY2022

Operating Cash Flow

-7.46B -288.8%

FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue CNY	-6.3%	-2.2%	—	82.44B	89.2B	74.62B	100.27B	107.69B	91.96B	77.84B	80.75B
Cost of Revenue CNY	-4.1%	+1.0%	—	76.27B	74.3B	61.9B	86.47B	89.84B	72.4B	58.73B	62.76B
Gross Profit CNY	—	—	—	-3.61B	1.59B	-340.25M	1.59B	5.77B	6.82B	7.2B	4.28B
Depreciation & Amortization CNY	-0.5%	-0.2%	—	1.81B	1.97B	1.83B	1.84B	1.81B	1.83B	1.88B	2.04B
Operating Income CNY	—	—	—	-3.84B	1.43B	-466.24M	1.32B	5.59B	6.4B	6.78B	3.91B
Interest Expense CNY	+22.3%	+10.0%	—	98.5M	94.19M	98.95M	53.78M	106.25M	61.05M	53.62M	293.08M
Pretax Income CNY	—	—	—	-3.57B	2.72B	590.78M	2.66B	6.81B	7.85B	7.78B	4.24B
Income Tax CNY	—	—	—	-731.35M	644.48M	-65.62M	428.96M	1.47B	1.7B	1.8B	926.78M
Net Income CNY	—	—	—	-2.85B	2.07B	645.07M	2.22B	5.34B	6.14B	5.97B	3.27B

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2022: 13.2B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2022-12-31	CNY 2,250,000,000	20-F filed 2023-04-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent long-term borrowings CNY 700,000,000 Short-term borrowings CNY 1,550,000,000
Debt instruments issued	2022-12-31	CNY 2,266,251,000	20-F filed 2023-04-26
Lease liabilities	2022-12-31	CNY 16,251,000	20-F filed 2023-04-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CNY 8,738,000 Noncurrent lease liabilities CNY 7,513,000
Secured bank loans received	2022-12-31	CNY 0	20-F filed 2023-04-26

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 908732