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SINOPEC Engineering (Group) Co., Ltd. Class H (HK:2386)
:2386
Hong Kong Market
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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 ¥0.08. For the 2024 fiscal year, HK:2386's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.51 1.51 1.57 1.57
Quick Ratio
1.47 1.39 1.44 1.47 1.47
Cash Ratio
0.25 0.27 0.32 0.25 0.21
Solvency Ratio
0.06 0.07 0.07 0.07 0.07
Operating Cash Flow Ratio
0.10 0.05 0.15 0.07 0.07
Short-Term Operating Cash Flow Coverage
48.62 31.19 47.96 46.16 18.13
Net Current Asset Value
¥ 24.34B¥ 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
0.02 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
2.77 2.63 2.62 2.50 2.53
Debt Service Coverage Ratio
21.26 21.98 8.01 12.69 8.10
Interest Coverage Ratio
28.63 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
0.14 0.07 0.08 0.07 0.09
Net Debt to EBITDA
-3.19 -3.33 -6.66 -4.34 -3.03
Profitability Margins
Gross Profit Margin
8.10%9.98%10.58%11.20%10.91%
EBIT Margin
4.66%5.04%2.84%2.87%4.20%
EBITDA Margin
6.20%6.73%4.16%4.02%5.12%
Operating Profit Margin
2.90%3.07%2.84%2.87%4.20%
Pretax Profit Margin
4.39%4.92%5.21%4.49%5.75%
Net Profit Margin
3.77%4.15%4.31%3.69%4.55%
Continuous Operations Profit Margin
3.78%4.15%4.31%3.69%4.55%
Net Income Per EBT
85.83%84.49%82.73%82.15%79.12%
EBT Per EBIT
151.40%160.07%183.33%156.40%136.99%
Return on Assets (ROA)
2.86%2.88%2.90%2.92%3.33%
Return on Equity (ROE)
7.97%7.57%7.61%7.31%8.43%
Return on Capital Employed (ROCE)
5.73%5.23%4.68%5.25%7.14%
Return on Invested Capital (ROIC)
4.90%4.41%3.93%4.42%5.74%
Return on Tangible Assets
2.87%2.89%2.91%2.93%3.34%
Earnings Yield
9.42%14.55%17.04%15.34%19.14%
Efficiency Ratios
Receivables Turnover
3.10 3.23 2.89 3.37 3.03
Payables Turnover
2.59 2.56 2.43 2.65 2.25
Inventory Turnover
102.36 8.73 13.58 12.68 10.59
Fixed Asset Turnover
10.22 11.29 7.66 8.53 8.27
Asset Turnover
0.76 0.69 0.67 0.79 0.73
Working Capital Turnover Ratio
2.59 2.32 2.23 2.46 2.27
Cash Conversion Cycle
-19.57 11.86 3.13 -0.47 -7.71
Days of Sales Outstanding
117.77 112.91 126.25 108.23 120.27
Days of Inventory Outstanding
3.57 41.79 26.87 28.80 34.45
Days of Payables Outstanding
140.91 142.85 149.99 137.50 162.43
Operating Cycle
121.34 154.71 153.11 137.03 154.72
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 0.57 1.54 0.66 0.67
Free Cash Flow Per Share
1.14 0.48 1.38 0.52 0.58
CapEx Per Share
0.07 0.09 0.16 0.15 0.09
Free Cash Flow to Operating Cash Flow
0.94 0.84 0.90 0.78 0.86
Dividend Paid and CapEx Coverage Ratio
2.75 1.39 3.13 1.60 1.65
Capital Expenditure Coverage Ratio
16.23 6.35 9.61 4.52 7.27
Operating Cash Flow Coverage Ratio
9.60 9.87 25.12 13.05 9.04
Operating Cash Flow to Sales Ratio
0.08 0.04 0.13 0.05 0.06
Free Cash Flow Yield
18.38%13.21%45.49%16.51%20.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.62 6.87 5.87 6.52 5.22
Price-to-Sales (P/S) Ratio
0.40 0.29 0.25 0.24 0.24
Price-to-Book (P/B) Ratio
0.84 0.52 0.45 0.48 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
5.44 7.57 2.20 6.06 4.88
Price-to-Operating Cash Flow Ratio
5.08 6.38 1.97 4.72 4.21
Price-to-Earnings Growth (PEG) Ratio
2.97 3.57 0.70 -0.59 0.51
Price-to-Fair Value
0.84 0.52 0.45 0.48 0.44
Enterprise Value Multiple
3.29 0.91 -0.59 1.64 1.61
Enterprise Value
13.71B 3.44B -1.30B 3.80B 4.32B
EV to EBITDA
3.29 0.91 -0.59 1.64 1.61
EV to Sales
0.20 0.06 -0.02 0.07 0.08
EV to Free Cash Flow
2.76 1.62 -0.21 1.66 1.69
EV to Operating Cash Flow
2.59 1.37 -0.19 1.29 1.46
Tangible Book Value Per Share
7.29 6.00 6.74 6.53 6.33
Shareholders’ Equity Per Share
7.31 6.97 6.78 6.58 6.38
Tax and Other Ratios
Effective Tax Rate
0.14 0.15 0.17 0.18 0.21
Revenue Per Share
15.37 12.70 11.98 13.04 11.82
Net Income Per Share
0.58 0.53 0.52 0.48 0.54
Tax Burden
0.86 0.84 0.83 0.82 0.79
Interest Burden
0.94 0.97 1.83 1.56 1.37
Research & Development to Revenue
0.04 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
1.81 0.91 2.98 1.38 1.24
Currency in CNY
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