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STOCKS

SINOPEC Engineering (Group) Co., Ltd. Class H (HK:2386)

:2386

2386

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

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SINOPEC Engineering (Group) Co., Ltd. Class H (2386) Ratios

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

HK:2386's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2386's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.51	1.51	1.57	1.57
Quick Ratio	1.44	1.39	1.44	1.47	1.47
Cash Ratio	0.32	0.27	0.32	0.25	0.21
Solvency Ratio	0.07	0.07	0.07	0.07	0.07
Operating Cash Flow Ratio	0.15	0.05	0.15	0.07	0.07
Short-Term Operating Cash Flow Coverage	47.96	31.19	47.96	46.16	18.13
Net Current Asset Value	¥ 21.73B	¥ 22.44B	¥ 21.73B	¥ 21.14B	¥ 20.85B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	2.62	2.63	2.62	2.50	2.53
Debt Service Coverage Ratio	8.01	21.98	8.01	12.69	8.10
Interest Coverage Ratio	20.50	23.97	20.50	20.02	24.31
Debt to Market Cap	0.01	<0.01	0.01	<0.01	0.01
Interest Debt Per Share	0.08	0.07	0.08	0.07	0.09
Net Debt to EBITDA	-6.66	-3.33	-6.66	-4.34	-3.03
Profitability Margins
Gross Profit Margin	10.58%	9.98%	10.58%	11.20%	10.91%
EBIT Margin	2.84%	5.04%	2.84%	2.87%	4.20%
EBITDA Margin	4.16%	6.73%	4.16%	4.02%	5.12%
Operating Profit Margin	2.84%	3.07%	2.84%	2.87%	4.20%
Pretax Profit Margin	5.21%	4.92%	5.21%	4.49%	5.75%
Net Profit Margin	4.31%	4.15%	4.31%	3.69%	4.55%
Continuous Operations Profit Margin	4.31%	4.15%	4.31%	3.69%	4.55%
Net Income Per EBT	82.73%	84.49%	82.73%	82.15%	79.12%
EBT Per EBIT	183.33%	160.07%	183.33%	156.40%	136.99%
Return on Assets (ROA)	2.90%	2.88%	2.90%	2.92%	3.33%
Return on Equity (ROE)	7.61%	7.57%	7.61%	7.31%	8.43%
Return on Capital Employed (ROCE)	4.68%	5.23%	4.68%	5.25%	7.14%
Return on Invested Capital (ROIC)	3.93%	4.41%	3.93%	4.42%	5.74%
Return on Tangible Assets	2.91%	2.89%	2.91%	2.93%	3.34%
Earnings Yield	17.04%	14.55%	17.04%	15.34%	19.14%
Efficiency Ratios
Receivables Turnover	2.89	3.23	2.89	3.37	3.03
Payables Turnover	2.43	2.56	2.43	2.65	2.25
Inventory Turnover	13.58	8.73	13.58	12.68	10.59
Fixed Asset Turnover	7.66	11.29	7.66	8.53	8.27
Asset Turnover	0.67	0.69	0.67	0.79	0.73
Working Capital Turnover Ratio	2.23	2.32	2.23	2.46	2.27
Cash Conversion Cycle	3.13	11.86	3.13	-0.47	-7.71
Days of Sales Outstanding	126.25	112.91	126.25	108.23	120.27
Days of Inventory Outstanding	26.87	41.79	26.87	28.80	34.45
Days of Payables Outstanding	149.99	142.85	149.99	137.50	162.43
Operating Cycle	153.11	154.71	153.11	137.03	154.72
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	0.57	1.54	0.66	0.67
Free Cash Flow Per Share	1.38	0.48	1.38	0.52	0.58
CapEx Per Share	0.16	0.09	0.16	0.15	0.09
Free Cash Flow to Operating Cash Flow	0.90	0.84	0.90	0.78	0.86
Dividend Paid and CapEx Coverage Ratio	3.13	1.39	3.13	1.60	1.65
Capital Expenditure Coverage Ratio	9.61	6.35	9.61	4.52	7.27
Operating Cash Flow Coverage Ratio	25.12	9.87	25.12	13.05	9.04
Operating Cash Flow to Sales Ratio	0.13	0.04	0.13	0.05	0.06
Free Cash Flow Yield	45.49%	13.21%	45.49%	16.51%	20.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.87	6.87	5.87	6.52	5.22
Price-to-Sales (P/S) Ratio	0.25	0.29	0.25	0.24	0.24
Price-to-Book (P/B) Ratio	0.45	0.52	0.45	0.48	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	2.20	7.57	2.20	6.06	4.88
Price-to-Operating Cash Flow Ratio	1.97	6.38	1.97	4.72	4.21
Price-to-Earnings Growth (PEG) Ratio	0.70	3.57	0.70	-0.59	0.51
Price-to-Fair Value	0.45	0.52	0.45	0.48	0.44
Enterprise Value Multiple	-0.59	0.91	-0.59	1.64	1.61
Enterprise Value	-1.30B	3.44B	-1.30B	3.80B	4.32B
EV to EBITDA	-0.59	0.91	-0.59	1.64	1.61
EV to Sales	-0.02	0.06	-0.02	0.07	0.08
EV to Free Cash Flow	-0.21	1.62	-0.21	1.66	1.69
EV to Operating Cash Flow	-0.19	1.37	-0.19	1.29	1.46
Tangible Book Value Per Share	6.74	6.00	6.74	6.53	6.33
Shareholders’ Equity Per Share	6.78	6.97	6.78	6.58	6.38
Tax and Other Ratios
Effective Tax Rate	0.17	0.15	0.17	0.18	0.21
Revenue Per Share	11.98	12.70	11.98	13.04	11.82
Net Income Per Share	0.52	0.53	0.52	0.48	0.54
Tax Burden	0.83	0.84	0.83	0.82	0.79
Interest Burden	1.83	0.97	1.83	1.56	1.37
Research & Development to Revenue	0.05	0.04	0.05	0.04	0.04
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	2.98	0.91	2.98	1.38	1.24

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