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China Sunsine Chemical Holdings Ltd. (SG:QES)
SGX:QES
Singapore Market
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China Sunsine Chemical Holdings Ltd. (QES) Ratios

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China Sunsine Chemical Holdings Ltd. Ratios

SG:QES's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, SG:QES's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.49 7.22 5.91 3.80 4.96
Quick Ratio
6.78 6.47 5.16 3.32 4.52
Cash Ratio
4.66 3.68 2.56 1.84 2.94
Solvency Ratio
0.96 1.14 1.51 0.85 0.76
Operating Cash Flow Ratio
0.81 1.29 0.39 0.50 0.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.11B¥ 2.86B¥ 2.62B¥ 2.09B¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.12 1.14 1.24 1.17
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 258.46
Interest Coverage Ratio
0.00 0.00 0.00 0.00 227.72
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
-4.85 -3.25 -1.60 -1.66 -3.13
Profitability Margins
Gross Profit Margin
24.25%22.89%30.43%28.09%25.72%
EBIT Margin
14.12%10.57%18.04%18.01%12.93%
EBITDA Margin
17.92%14.89%22.32%22.26%18.16%
Operating Profit Margin
14.12%10.57%18.05%18.77%12.92%
Pretax Profit Margin
18.07%12.98%19.18%18.77%12.88%
Net Profit Margin
14.00%10.67%16.80%13.59%9.37%
Continuous Operations Profit Margin
14.00%10.67%16.80%13.59%9.37%
Net Income Per EBT
77.47%82.18%87.55%72.42%72.81%
EBT Per EBIT
128.01%122.84%106.28%100.00%99.65%
Return on Assets (ROA)
7.53%8.49%15.21%12.91%6.90%
Return on Equity (ROE)
8.47%9.49%17.40%15.94%8.04%
Return on Capital Employed (ROCE)
8.44%9.40%18.70%22.01%11.08%
Return on Invested Capital (ROIC)
6.54%7.72%16.37%15.94%8.07%
Return on Tangible Assets
7.86%8.91%16.02%13.40%7.05%
Earnings Yield
8.24%18.25%30.28%22.83%9.20%
Efficiency Ratios
Receivables Turnover
2.70 3.03 3.06 4.00 4.28
Payables Turnover
15.43 52.65 48.26 8.64 31.85
Inventory Turnover
5.67 7.89 6.61 7.50 8.78
Fixed Asset Turnover
2.80 4.04 4.44 3.97 2.70
Asset Turnover
0.54 0.80 0.91 0.95 0.74
Working Capital Turnover Ratio
0.83 1.28 1.62 1.92 1.28
Cash Conversion Cycle
175.96 159.67 166.93 97.64 115.32
Days of Sales Outstanding
135.20 120.32 119.24 91.22 85.18
Days of Inventory Outstanding
64.41 46.28 55.25 48.69 41.59
Days of Payables Outstanding
23.65 6.93 7.56 42.27 11.46
Operating Cycle
199.61 166.60 174.50 139.90 126.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.62 0.21 0.38 0.44
Free Cash Flow Per Share
0.30 0.44 0.05 0.08 0.16
CapEx Per Share
0.10 0.18 0.16 0.30 0.28
Free Cash Flow to Operating Cash Flow
0.75 0.71 0.24 0.21 0.36
Dividend Paid and CapEx Coverage Ratio
1.92 1.98 0.75 1.10 1.32
Capital Expenditure Coverage Ratio
3.97 3.41 1.31 1.27 1.55
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.15 0.17 0.05 0.10 0.18
Free Cash Flow Yield
6.65%20.56%2.31%3.60%6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.49 5.48 3.30 4.38 10.87
Price-to-Sales (P/S) Ratio
1.61 0.58 0.55 0.60 1.02
Price-to-Book (P/B) Ratio
0.96 0.52 0.57 0.70 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
14.25 4.86 43.32 27.82 15.68
Price-to-Operating Cash Flow Ratio
10.65 3.44 10.22 5.97 5.57
Price-to-Earnings Growth (PEG) Ratio
-0.31 -0.13 0.12 0.03 -0.26
Price-to-Fair Value
0.96 0.52 0.57 0.70 0.87
Enterprise Value Multiple
4.14 0.68 0.89 1.01 2.48
Enterprise Value
2.14B 352.89M 756.59M 840.95M 1.05B
EV to EBITDA
4.64 0.68 0.89 1.01 2.48
EV to Sales
0.83 0.10 0.20 0.23 0.45
EV to Free Cash Flow
7.36 0.84 15.45 10.55 6.93
EV to Operating Cash Flow
5.51 0.59 3.65 2.26 2.46
Tangible Book Value Per Share
4.31 3.86 3.59 3.12 2.73
Shareholders’ Equity Per Share
4.51 4.08 3.81 3.27 2.80
Tax and Other Ratios
Effective Tax Rate
0.23 0.18 0.12 0.28 0.27
Revenue Per Share
2.70 3.62 3.95 3.84 2.40
Net Income Per Share
0.38 0.39 0.66 0.52 0.22
Tax Burden
0.77 0.82 0.88 0.72 0.73
Interest Burden
1.28 1.23 1.06 1.04 1.00
Research & Development to Revenue
<0.01 0.03 0.04 0.03 0.03
SG&A to Revenue
0.06 0.06 0.07 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.63 1.59 0.32 0.73 1.95
Currency in CNY
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