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STOCKS

SINOPEC Engineering (Group) Co., Ltd. Class H (DE:1NS)

FRANKFURT:1NS

1NS

SINOPEC Engineering (Group) Co., Ltd. Class H

RESEARCH TOOLSreports

SINOPEC Engineering (Group) Co., Ltd. Class H (1NS) Ratios

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SINOPEC Engineering (Group) Co., Ltd. Class H Ratios

DE:1NS's free cash flow for Q4 2025 was ¥0.06. For the 2025 fiscal year, DE:1NS's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.45	1.45	1.54	1.51	1.51
Quick Ratio	1.44	1.44	1.52	1.39	1.44
Cash Ratio	0.28	0.28	0.24	0.27	0.32
Solvency Ratio	0.05	0.05	0.07	0.07	0.06
Operating Cash Flow Ratio	0.15	0.15	-0.05	0.05	0.15
Short-Term Operating Cash Flow Coverage	6.01	6.11	-20.23	31.19	47.96
Net Current Asset Value	¥ 24.02B	¥ 24.02B	¥ 23.53B	¥ 22.44B	¥ 21.73B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.05	0.06	0.02	<0.01	<0.01
Debt-to-Capital Ratio	0.04	0.05	0.02	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	2.87	2.87	2.59	2.63	2.62
Debt Service Coverage Ratio	1.12	1.12	20.31	21.98	8.03
Interest Coverage Ratio	0.00	0.00	25.22	23.97	24.64
Debt to Market Cap	0.07	0.06	<0.01	<0.01	0.01
Interest Debt Per Share	0.33	0.42	0.15	0.07	0.08
Net Debt to EBITDA	-7.12	-7.12	-2.73	-3.33	-6.66
Profitability Margins
Gross Profit Margin	7.01%	7.01%	8.31%	9.98%	10.58%
EBIT Margin	1.39%	1.39%	4.55%	5.04%	2.84%
EBITDA Margin	2.96%	2.96%	6.20%	6.73%	4.16%
Operating Profit Margin	1.39%	1.39%	2.67%	3.07%	3.41%
Pretax Profit Margin	3.20%	3.20%	4.44%	4.92%	5.21%
Net Profit Margin	2.62%	2.57%	3.84%	4.15%	4.31%
Continuous Operations Profit Margin	2.58%	2.58%	3.85%	4.15%	4.31%
Net Income Per EBT	81.99%	80.18%	86.46%	84.49%	82.73%
EBT Per EBIT	229.92%	229.92%	166.27%	160.07%	152.54%
Return on Assets (ROA)	1.96%	1.92%	3.02%	2.88%	2.90%
Return on Equity (ROE)	5.62%	5.51%	7.82%	7.57%	7.61%
Return on Capital Employed (ROCE)	2.81%	2.81%	5.10%	5.23%	5.62%
Return on Invested Capital (ROIC)	2.17%	2.17%	4.38%	4.41%	4.73%
Return on Tangible Assets	1.97%	1.92%	3.10%	2.97%	2.91%
Earnings Yield	7.23%	5.79%	8.85%	14.20%	17.04%
Efficiency Ratios
Receivables Turnover	1.64	1.64	1.55	3.23	2.89
Payables Turnover	2.90	2.90	2.67	2.55	2.43
Inventory Turnover	165.52	165.52	109.63	8.73	13.58
Fixed Asset Turnover	10.26	10.26	12.89	7.99	7.66
Asset Turnover	0.75	0.75	0.79	0.69	0.67
Working Capital Turnover Ratio	2.61	2.65	2.56	2.32	2.23
Cash Conversion Cycle	98.73	98.73	102.21	11.70	3.13
Days of Sales Outstanding	222.37	222.37	235.49	112.91	126.25
Days of Inventory Outstanding	2.21	2.21	3.33	41.79	26.87
Days of Payables Outstanding	125.85	125.85	136.61	143.01	149.99
Operating Cycle	224.57	224.57	238.82	154.71	153.11
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	1.99	-0.50	0.57	1.54
Free Cash Flow Per Share	1.89	1.93	-0.58	0.48	1.38
CapEx Per Share	0.06	0.06	0.08	0.09	0.16
Free Cash Flow to Operating Cash Flow	0.97	0.97	1.16	0.84	0.90
Dividend Paid and CapEx Coverage Ratio	4.68	4.82	-1.13	1.39	3.13
Capital Expenditure Coverage Ratio	30.18	31.56	-6.25	6.35	9.61
Operating Cash Flow Coverage Ratio	6.01	4.76	-3.86	9.87	25.12
Operating Cash Flow to Sales Ratio	0.13	0.13	-0.03	0.04	0.13
Free Cash Flow Yield	33.58%	27.98%	-9.20%	12.89%	45.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.55	17.27	11.31	7.04	5.87
Price-to-Sales (P/S) Ratio	0.36	0.44	0.43	0.29	0.25
Price-to-Book (P/B) Ratio	0.76	0.95	0.88	0.53	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	2.92	3.57	-10.87	7.76	2.20
Price-to-Operating Cash Flow Ratio	2.82	3.46	-12.61	6.54	1.97
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.60	2.00	3.66	0.70
Price-to-Fair Value	0.76	0.95	0.88	0.53	0.45
Enterprise Value Multiple	4.69	7.84	4.27	1.01	-0.59
Enterprise Value	10.36B	15.84B	17.01B	3.84B	-1.30B
EV to EBITDA	5.13	7.84	4.27	1.01	-0.59
EV to Sales	0.15	0.23	0.26	0.07	-0.02
EV to Free Cash Flow	1.25	1.87	-6.63	1.81	-0.21
EV to Operating Cash Flow	1.21	1.81	-7.69	1.53	-0.19
Tangible Book Value Per Share	7.19	7.19	6.69	6.46	6.74
Shareholders’ Equity Per Share	7.23	7.23	7.15	6.97	6.78
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.13	0.15	0.17
Revenue Per Share	15.53	15.53	14.56	12.70	11.98
Net Income Per Share	0.41	0.40	0.56	0.53	0.52
Tax Burden	0.82	0.80	0.86	0.84	0.83
Interest Burden	2.30	2.30	0.98	0.97	1.83
Research & Development to Revenue	0.01	0.03	0.04	0.04	0.05
SG&A to Revenue	<0.01	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.80	0.00	-0.78	0.91	2.98

Currency in CNY