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STOCKS

China Sunsine Chemical Holdings Ltd. (SG:QES)

SGX: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	5.91	7.22	5.91	3.80	4.96
Quick Ratio	5.16	6.47	5.16	3.32	4.52
Cash Ratio	2.56	3.68	2.56	1.84	2.94
Solvency Ratio	1.51	1.14	1.51	0.85	0.76
Operating Cash Flow Ratio	0.39	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	¥ 2.62B	¥ 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	1.14	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	-1.60	-3.25	-1.60	-1.66	-3.13
Profitability Margins
Gross Profit Margin	30.43%	22.89%	30.43%	28.09%	25.72%
EBIT Margin	18.04%	10.57%	18.04%	18.01%	12.93%
EBITDA Margin	22.32%	14.89%	22.32%	22.26%	18.16%
Operating Profit Margin	18.05%	10.57%	18.05%	18.77%	12.92%
Pretax Profit Margin	19.18%	12.98%	19.18%	18.77%	12.88%
Net Profit Margin	16.80%	10.67%	16.80%	13.59%	9.37%
Continuous Operations Profit Margin	16.80%	10.67%	16.80%	13.59%	9.37%
Net Income Per EBT	87.55%	82.18%	87.55%	72.42%	72.81%
EBT Per EBIT	106.28%	122.84%	106.28%	100.00%	99.65%
Return on Assets (ROA)	15.21%	8.49%	15.21%	12.91%	6.90%
Return on Equity (ROE)	17.40%	9.49%	17.40%	15.94%	8.04%
Return on Capital Employed (ROCE)	18.70%	9.40%	18.70%	22.01%	11.08%
Return on Invested Capital (ROIC)	16.37%	7.72%	16.37%	15.94%	8.07%
Return on Tangible Assets	16.02%	8.91%	16.02%	13.40%	7.05%
Earnings Yield	30.28%	18.25%	30.28%	22.83%	9.20%
Efficiency Ratios
Receivables Turnover	3.06	3.03	3.06	4.00	4.28
Payables Turnover	48.26	52.65	48.26	8.64	31.85
Inventory Turnover	6.61	7.89	6.61	7.50	8.78
Fixed Asset Turnover	4.44	4.04	4.44	3.97	2.70
Asset Turnover	0.91	0.80	0.91	0.95	0.74
Working Capital Turnover Ratio	1.62	1.28	1.62	1.92	1.28
Cash Conversion Cycle	166.93	159.67	166.93	97.64	115.32
Days of Sales Outstanding	119.24	120.32	119.24	91.22	85.18
Days of Inventory Outstanding	55.25	46.28	55.25	48.69	41.59
Days of Payables Outstanding	7.56	6.93	7.56	42.27	11.46
Operating Cycle	174.50	166.60	174.50	139.90	126.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.62	0.21	0.38	0.44
Free Cash Flow Per Share	0.05	0.44	0.05	0.08	0.16
CapEx Per Share	0.16	0.18	0.16	0.30	0.28
Free Cash Flow to Operating Cash Flow	0.24	0.71	0.24	0.21	0.36
Dividend Paid and CapEx Coverage Ratio	0.75	1.98	0.75	1.10	1.32
Capital Expenditure Coverage Ratio	1.31	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	0.05	0.17	0.05	0.10	0.18
Free Cash Flow Yield	2.31%	20.56%	2.31%	3.60%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.30	5.48	3.30	4.38	10.87
Price-to-Sales (P/S) Ratio	0.55	0.58	0.55	0.60	1.02
Price-to-Book (P/B) Ratio	0.57	0.52	0.57	0.70	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	43.32	4.86	43.32	27.82	15.68
Price-to-Operating Cash Flow Ratio	10.22	3.44	10.22	5.97	5.57
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.13	0.12	0.03	-0.26
Price-to-Fair Value	0.57	0.52	0.57	0.70	0.87
Enterprise Value Multiple	0.89	0.68	0.89	1.01	2.48
Enterprise Value	756.59M	352.89M	756.59M	840.95M	1.05B
EV to EBITDA	0.89	0.68	0.89	1.01	2.48
EV to Sales	0.20	0.10	0.20	0.23	0.45
EV to Free Cash Flow	15.45	0.84	15.45	10.55	6.93
EV to Operating Cash Flow	3.65	0.59	3.65	2.26	2.46
Tangible Book Value Per Share	3.59	3.86	3.59	3.12	2.73
Shareholders’ Equity Per Share	3.81	4.08	3.81	3.27	2.80
Tax and Other Ratios
Effective Tax Rate	0.12	0.18	0.12	0.28	0.27
Revenue Per Share	3.95	3.62	3.95	3.84	2.40
Net Income Per Share	0.66	0.39	0.66	0.52	0.22
Tax Burden	0.88	0.82	0.88	0.72	0.73
Interest Burden	1.06	1.23	1.06	1.04	1.00
Research & Development to Revenue	0.04	0.03	0.04	0.03	0.03
SG&A to Revenue	0.07	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	0.32	1.59	0.32	0.73	1.95

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