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STOCKS

China Sunsine Chemical Holdings Ltd. (SG:QES)

:QES

QES

China Sunsine Chemical Holdings Ltd.

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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 Q4 2024 was ¥0.24. For the 2024 fiscal year, SG:QES's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.60	7.22	5.91	3.80	4.96
Quick Ratio	6.83	6.47	5.16	3.32	4.52
Cash Ratio	4.41	3.68	2.56	1.84	2.94
Solvency Ratio	1.18	1.14	1.51	0.85	0.76
Operating Cash Flow Ratio	1.54	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	¥ 3.10B	¥ 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	-3.60	-3.25	-1.60	-1.66	-3.13
Profitability Margins
Gross Profit Margin	24.30%	22.89%	30.43%	28.09%	25.72%
EBIT Margin	10.08%	10.57%	18.04%	18.01%	12.93%
EBITDA Margin	13.10%	14.89%	22.32%	22.26%	18.16%
Operating Profit Margin	12.54%	10.57%	18.05%	18.77%	12.92%
Pretax Profit Margin	13.33%	12.98%	19.18%	18.77%	12.88%
Net Profit Margin	9.65%	10.67%	16.80%	13.59%	9.37%
Continuous Operations Profit Margin	9.65%	10.67%	16.80%	13.59%	9.37%
Net Income Per EBT	72.45%	82.18%	87.55%	72.42%	72.81%
EBT Per EBIT	106.29%	122.84%	106.28%	100.00%	99.65%
Return on Assets (ROA)	9.06%	8.49%	15.21%	12.91%	6.90%
Return on Equity (ROE)	10.36%	9.49%	17.40%	15.94%	8.04%
Return on Capital Employed (ROCE)	13.08%	9.40%	18.70%	22.01%	11.08%
Return on Invested Capital (ROIC)	9.48%	7.72%	16.37%	15.94%	8.07%
Return on Tangible Assets	9.46%	8.91%	16.02%	13.40%	7.05%
Earnings Yield	13.15%	18.25%	30.28%	22.83%	9.20%
Efficiency Ratios
Receivables Turnover	4.17	3.03	3.06	4.00	4.28
Payables Turnover	38.07	52.65	48.26	8.64	31.85
Inventory Turnover	9.14	7.89	6.61	7.50	8.78
Fixed Asset Turnover	5.26	4.04	4.44	3.97	2.70
Asset Turnover	0.94	0.80	0.91	0.95	0.74
Working Capital Turnover Ratio	1.41	1.28	1.62	1.92	1.28
Cash Conversion Cycle	117.89	159.67	166.93	97.64	115.32
Days of Sales Outstanding	87.55	120.32	119.24	91.22	85.18
Days of Inventory Outstanding	39.93	46.28	55.25	48.69	41.59
Days of Payables Outstanding	9.59	6.93	7.56	42.27	11.46
Operating Cycle	127.48	166.60	174.50	139.90	126.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	0.62	0.21	0.38	0.44
Free Cash Flow Per Share	0.60	0.44	0.05	0.08	0.16
CapEx Per Share	0.12	0.18	0.16	0.30	0.28
Free Cash Flow to Operating Cash Flow	0.80	0.71	0.24	0.21	0.36
Dividend Paid and CapEx Coverage Ratio	2.41	1.98	0.75	1.10	1.32
Capital Expenditure Coverage Ratio	6.57	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	0.16	0.17	0.05	0.10	0.18
Free Cash Flow Yield	17.89%	20.56%	2.31%	3.60%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.60	5.48	3.30	4.38	10.87
Price-to-Sales (P/S) Ratio	0.73	0.58	0.55	0.60	1.02
Price-to-Book (P/B) Ratio	0.77	0.52	0.57	0.70	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	5.59	4.86	43.32	27.82	15.68
Price-to-Operating Cash Flow Ratio	4.46	3.44	10.22	5.97	5.57
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.13	0.12	0.03	-0.26
Price-to-Fair Value	0.77	0.52	0.57	0.70	0.87
Enterprise Value Multiple	1.99	0.68	0.89	1.01	2.48
Enterprise Value	1.15B	352.89M	756.59M	840.95M	1.05B
EV to EBITDA	1.99	0.68	0.89	1.01	2.48
EV to Sales	0.26	0.10	0.20	0.23	0.45
EV to Free Cash Flow	1.99	0.84	15.45	10.55	6.93
EV to Operating Cash Flow	1.59	0.59	3.65	2.26	2.46
Tangible Book Value Per Share	4.20	3.86	3.59	3.12	2.73
Shareholders’ Equity Per Share	4.41	4.08	3.81	3.27	2.80
Tax and Other Ratios
Effective Tax Rate	0.28	0.18	0.12	0.28	0.27
Revenue Per Share	4.60	3.62	3.95	3.84	2.40
Net Income Per Share	0.44	0.39	0.66	0.52	0.22
Tax Burden	0.72	0.82	0.88	0.72	0.73
Interest Burden	1.32	1.23	1.06	1.04	1.00
Research & Development to Revenue	0.03	0.03	0.04	0.03	0.03
SG&A to Revenue	0.05	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	1.39	1.59	0.32	0.73	1.95

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