tiprankstipranks
China Sanjiang Fine Chemicals Co., Ltd. (HK:2198)
:2198
Hong Kong Market
2198
China Sanjiang Fine Chemicals Co., Ltd.
RESEARCH TOOLSreports
Want to see HK:2198 full AI Analyst Report?

China Sanjiang Fine Chemicals Co., Ltd. (2198) Ratios

1 Followers

China Sanjiang Fine Chemicals Co., Ltd. Ratios

HK:2198's free cash flow for Q4 2025 was ¥0.05. For the 2025 fiscal year, HK:2198's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.55 0.56 0.51 0.46
Quick Ratio
 0.35 0.35 0.37 0.35 0.36
Cash Ratio
 0.14 0.14 0.04 0.03 0.02
Solvency Ratio
 0.09 0.08 0.06 0.04 0.02
Operating Cash Flow Ratio
 0.06 0.06 0.08 >-0.01 -0.09
Short-Term Operating Cash Flow Coverage
 0.09 0.09 0.12 -0.02 -0.13
Net Current Asset Value
¥ -8.73B¥ -8.73B¥ -9.48B¥ -10.36B¥ -9.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.50 0.49 0.58
Debt-to-Equity Ratio
 2.22 2.22 2.24 2.34 2.45
Debt-to-Capital Ratio
 0.69 0.69 0.69 0.70 0.71
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.33 0.41 0.43
Financial Leverage Ratio
 4.21 4.21 4.50 4.79 4.25
Debt Service Coverage Ratio
 0.14 0.15 0.15 0.11 0.05
Interest Coverage Ratio
 1.55 1.91 2.02 -0.17 -1.58
Debt to Market Cap
 2.20 3.69 5.99 8.31 7.22
Interest Debt Per Share
 10.80 10.53 9.85 8.99 9.09
Net Debt to EBITDA
 6.14 5.54 7.71 12.19 29.51
Profitability Margins
Gross Profit Margin
4.42%4.53%5.67%1.29%-0.80%
EBIT Margin
2.89%3.84%4.13%1.79%-2.22%
EBITDA Margin
8.60%9.71%6.91%6.19%3.96%
Operating Profit Margin
2.91%3.84%4.29%-0.27%-3.01%
Pretax Profit Margin
2.84%2.83%2.79%0.15%-4.13%
Net Profit Margin
2.21%2.21%2.72%0.70%-3.49%
Continuous Operations Profit Margin
2.23%2.22%2.73%0.34%-4.02%
Net Income Per EBT
78.07%77.93%97.33%452.70%84.47%
EBT Per EBIT
97.57%73.62%65.19%-56.96%137.19%
Return on Assets (ROA)
1.81%1.77%2.41%0.44%-1.69%
Return on Equity (ROE)
7.70%7.46%10.84%2.09%-7.16%
Return on Capital Employed (ROCE)
7.45%9.67%9.98%-0.41%-3.47%
Return on Invested Capital (ROIC)
2.37%3.08%4.83%-0.23%-2.00%
Return on Tangible Assets
1.81%1.78%2.41%0.44%-1.70%
Earnings Yield
7.76%12.39%29.15%7.46%-21.18%
Efficiency Ratios
Receivables Turnover
 8.08 7.94 13.29 9.15 12.65
Payables Turnover
 10.47 10.28 10.22 6.07 6.36
Inventory Turnover
 5.90 5.79 6.79 6.65 8.33
Fixed Asset Turnover
 1.33 1.31 1.41 0.95 0.79
Asset Turnover
 0.82 0.80 0.89 0.63 0.48
Working Capital Turnover Ratio
 -2.86 -2.80 -3.24 -2.22 -1.82
Cash Conversion Cycle
 72.17 73.50 45.53 34.69 15.29
Days of Sales Outstanding
 45.17 45.98 27.46 39.87 28.86
Days of Inventory Outstanding
 61.86 63.05 53.78 54.92 43.83
Days of Payables Outstanding
 34.86 35.52 35.71 60.11 57.40
Operating Cycle
 107.03 109.02 81.24 94.79 72.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.79 0.91 -0.10 -0.77
Free Cash Flow Per Share
 -0.60 -0.59 -0.34 -1.11 -2.99
CapEx Per Share
 1.41 1.37 1.26 1.00 2.22
Free Cash Flow to Operating Cash Flow
 -0.74 -0.74 -0.38 10.59 3.87
Dividend Paid and CapEx Coverage Ratio
 0.57 0.57 0.73 -0.10 -0.34
Capital Expenditure Coverage Ratio
 0.57 0.57 0.73 -0.10 -0.35
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.10 -0.01 -0.09
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 >-0.01 -0.10
Free Cash Flow Yield
-12.65%-21.17%-21.83%-105.34%-242.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.89 8.07 3.43 13.41 -4.72
Price-to-Sales (P/S) Ratio
 0.29 0.18 0.09 0.09 0.16
Price-to-Book (P/B) Ratio
 0.98 0.60 0.37 0.28 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.91 -4.72 -4.58 -0.95 -0.41
Price-to-Operating Cash Flow Ratio
 5.73 3.51 1.73 -10.05 -1.60
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.31 <0.01 -0.10 0.03
Price-to-Fair Value
 0.98 0.60 0.37 0.28 0.34
Enterprise Value Multiple
 9.54 7.37 9.06 13.70 33.67
Enterprise Value
 15.03B 12.87B 12.26B 11.13B 11.76B
EV to EBITDA
 9.54 7.37 9.06 13.70 33.67
EV to Sales
 0.82 0.72 0.63 0.85 1.33
EV to Free Cash Flow
 -22.18 -19.00 -30.73 -8.62 -3.34
EV to Operating Cash Flow
 16.47 14.11 11.61 -91.25 -12.91
Tangible Book Value Per Share
 4.67 4.55 4.20 3.70 3.52
Shareholders’ Equity Per Share
 4.72 4.59 4.24 3.75 3.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.02 -1.18 0.03
Revenue Per Share
 16.25 15.55 16.92 11.25 7.50
Net Income Per Share
 0.36 0.34 0.46 0.08 -0.26
Tax Burden
 0.78 0.78 0.97 4.53 0.84
Interest Burden
 0.98 0.74 0.68 0.09 1.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 1.75 1.93 -6.04 2.96
Currency in CNY