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STOCKS

China Sunsine Chemical Holdings Ltd. (SG:QES)

SGX:QES

QES

China Sunsine Chemical Holdings Ltd.

RESEARCH TOOLSreports

China Sunsine Chemical Holdings Ltd. (QES) Ratios

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7 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.49	7.60	7.22	5.91	3.80
Quick Ratio	6.78	6.83	6.47	5.16	3.32
Cash Ratio	4.66	4.41	3.68	2.56	1.84
Solvency Ratio	0.96	1.18	1.14	1.51	0.85
Operating Cash Flow Ratio	0.81	1.22	1.29	0.39	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.11B	¥ 3.10B	¥ 2.86B	¥ 2.62B	¥ 2.09B
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	1.11	1.12	1.14	1.24
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
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	0.00
Net Debt to EBITDA	-4.85	-3.60	-3.25	-1.60	-1.66
Profitability Margins
Gross Profit Margin	24.25%	24.18%	22.89%	30.43%	28.09%
EBIT Margin	14.12%	12.58%	10.57%	18.04%	18.01%
EBITDA Margin	17.92%	16.36%	14.89%	22.32%	22.26%
Operating Profit Margin	14.12%	13.26%	10.57%	18.05%	18.77%
Pretax Profit Margin	18.07%	16.64%	12.98%	19.18%	18.77%
Net Profit Margin	14.00%	12.06%	10.67%	16.80%	13.59%
Continuous Operations Profit Margin	14.00%	12.06%	10.67%	16.80%	13.59%
Net Income Per EBT	77.47%	72.45%	82.18%	87.55%	72.42%
EBT Per EBIT	128.01%	125.54%	122.84%	106.28%	100.00%
Return on Assets (ROA)	7.53%	9.06%	8.49%	15.21%	12.91%
Return on Equity (ROE)	8.47%	10.07%	9.49%	17.40%	15.94%
Return on Capital Employed (ROCE)	8.44%	11.07%	9.40%	18.70%	22.01%
Return on Invested Capital (ROIC)	6.54%	8.02%	7.72%	16.37%	15.94%
Return on Tangible Assets	7.86%	9.46%	8.91%	16.02%	13.40%
Earnings Yield	9.05%	18.66%	18.25%	30.28%	22.83%
Efficiency Ratios
Receivables Turnover	2.70	3.34	3.03	3.06	4.00
Payables Turnover	15.43	30.53	52.65	48.26	8.64
Inventory Turnover	5.67	7.33	7.89	6.61	7.50
Fixed Asset Turnover	2.80	4.21	4.04	4.44	3.97
Asset Turnover	0.54	0.75	0.80	0.91	0.95
Working Capital Turnover Ratio	0.83	1.18	1.28	1.62	1.92
Cash Conversion Cycle	175.96	147.18	159.67	166.93	97.64
Days of Sales Outstanding	135.20	109.35	120.32	119.24	91.22
Days of Inventory Outstanding	64.41	49.79	46.28	55.25	48.69
Days of Payables Outstanding	23.65	11.95	6.93	7.56	42.27
Operating Cycle	199.61	159.14	166.60	174.50	139.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.60	0.62	0.21	0.38
Free Cash Flow Per Share	0.30	0.48	0.44	0.05	0.08
CapEx Per Share	0.10	0.12	0.18	0.16	0.30
Free Cash Flow to Operating Cash Flow	0.75	0.80	0.71	0.24	0.21
Dividend Paid and CapEx Coverage Ratio	1.92	2.39	1.98	0.75	1.10
Capital Expenditure Coverage Ratio	3.97	5.04	3.41	1.31	1.27
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.15	0.16	0.17	0.05	0.10
Free Cash Flow Yield	7.30%	20.22%	20.56%	2.31%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.04	5.36	5.48	3.30	4.38
Price-to-Sales (P/S) Ratio	1.55	0.65	0.58	0.55	0.60
Price-to-Book (P/B) Ratio	0.92	0.54	0.52	0.57	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	13.69	4.94	4.86	43.32	27.82
Price-to-Operating Cash Flow Ratio	10.23	3.96	3.44	10.22	5.97
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.42	-0.13	0.12	0.03
Price-to-Fair Value	0.92	0.54	0.52	0.57	0.70
Enterprise Value Multiple	3.78	0.34	0.68	0.89	1.01
Enterprise Value	1.75B	198.23M	352.89M	756.59M	840.95M
EV to EBITDA	3.79	0.34	0.68	0.89	1.01
EV to Sales	0.68	0.06	0.10	0.20	0.23
EV to Free Cash Flow	6.01	0.43	0.84	15.45	10.55
EV to Operating Cash Flow	4.49	0.35	0.59	3.65	2.26
Tangible Book Value Per Share	4.31	4.19	3.86	3.59	3.12
Shareholders’ Equity Per Share	4.51	4.40	4.08	3.81	3.27
Tax and Other Ratios
Effective Tax Rate	0.23	0.28	0.18	0.12	0.28
Revenue Per Share	2.70	3.68	3.62	3.95	3.84
Net Income Per Share	0.38	0.44	0.39	0.66	0.52
Tax Burden	0.77	0.72	0.82	0.88	0.72
Interest Burden	1.28	1.32	1.23	1.06	1.04
Research & Development to Revenue	<0.01	0.02	0.03	0.04	0.03
SG&A to Revenue	0.06	0.06	0.06	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.63	1.35	1.59	0.32	0.73

Currency in CNY