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China Sanjiang Fine Chemicals Co., Ltd. (HK:2198)
:2198
Total Valuation
China Sanjiang Fine Chemicals Co., Ltd. has a market cap or net worth of HK$1.88B. The enterprise value is HK$11.09B.
Market CapHK$1.88B
Enterprise ValueHK$11.09B
Share Statistics
China Sanjiang Fine Chemicals Co., Ltd. has 1,190,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,190,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Sanjiang Fine Chemicals Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.49%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.49%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee9.18M
Profits Per Employee14.13K
Employee Count1,430
Asset Turnover0.63
Inventory Turnover6.65
Valuation Ratios
The current PE Ratio of China Sanjiang Fine Chemicals Co., Ltd. is 13.41. China Sanjiang Fine Chemicals Co., Ltd.’s PEG ratio is -0.10.
PE Ratio13.41
PS Ratio0.19
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-0.95
Price to Operating Cash Flow-10.05
PEG Ratio-0.10
Income Statement
In the last 12 months, China Sanjiang Fine Chemicals Co., Ltd. had revenue of 13.13B and earned 91.48M in profits. Earnings per share was 0.08.
Revenue13.13B
Gross Profit168.77M
Operating Income-35.48M
Pretax Income20.21M
Net Income91.48M
EBITDA812.91M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 378.55M and capital expenditures -1.16B, giving a free cash flow of -785.25M billion.
Operating Cash Flow378.55M
Free Cash Flow-785.25M
Free Cash Flow per Share-0.66
Dividends & Yields
China Sanjiang Fine Chemicals Co., Ltd. pays an annual dividend of HK$0.059, resulting in a dividend yield of ―
Dividend Per ShareHK$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-15.34%
50-Day Moving Average1.79
200-Day Moving Average1.70
Relative Strength Index (RSI)42.41
Average Volume (3m)571.40K
Important Dates
China Sanjiang Fine Chemicals Co., Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 19, 2022
Financial Position
China Sanjiang Fine Chemicals Co., Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 256.08%
Current Ratio0.51
Quick Ratio0.35
Debt to Market Cap8.31
Net Debt to EBITDA12.19
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, China Sanjiang Fine Chemicals Co., Ltd. has paid -23.93M in taxes.
Income Tax-23.93M
Effective Tax Rate-1.18
Enterprise Valuation
China Sanjiang Fine Chemicals Co., Ltd. EV to EBITDA ratio is 13.70, with an EV/FCF ratio of -8.62.
EV to Sales0.85
EV to EBITDA13.70
EV to Free Cash Flow-8.62
EV to Operating Cash Flow-91.25
Balance Sheet
China Sanjiang Fine Chemicals Co., Ltd. has HK$572.03M in cash and marketable securities with ¥3.06B in debt, giving a net cash position of HK$11.04B billion.
Cash & Marketable SecuritiesHK$572.03M
Total Debt¥3.06B
Net CashHK$11.04B
Net Cash Per ShareHK$9.27
Tangible Book Value Per ShareHK$3.70
Margins
Gross margin is 3.58%, with operating margin of -0.27%, and net profit margin of 0.70%.
Gross Margin3.58%
Operating Margin-0.27%
Pretax Margin0.15%
Net Profit Margin0.70%
EBITDA Margin6.19%
EBIT Margin1.79%
Analyst Forecast
The average price target for China Sanjiang Fine Chemicals Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast47.32%
EPS Growth Forecast482.71%