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China Sunsine Chemical Holdings Ltd. (SG:QES)
:QES
RESEARCH TOOLSreports
Total Valuation
China Sunsine Chemical Holdings Ltd. has a market cap or net worth of S$538.62M. The enterprise value is S$756.59M.
Market CapS$538.62M
Enterprise ValueS$756.59M
Share Statistics
China Sunsine Chemical Holdings Ltd. has 983,388,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding983,388,000
Owned by Insiders0.19%
Owned by Institutions1.09%
Financial Efficiency
China Sunsine Chemical Holdings Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.76M
Profits Per Employee211.95K
Employee Count2,000
Asset Turnover0.75
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of China Sunsine Chemical Holdings Ltd. is 5.36. China Sunsine Chemical Holdings Ltd.’s PEG ratio is 0.12.
PE Ratio5.36
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.54
Price to FCF43.32
Price to Operating Cash Flow10.22
PEG Ratio0.12
Income Statement
In the last 12 months, China Sunsine Chemical Holdings Ltd. had revenue of 3.52B and earned 423.90M in profits. Earnings per share was 0.44.
Revenue3.52B
Gross Profit850.00M
Operating Income442.40M
Pretax Income585.10M
Net Income423.90M
EBITDA575.30M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 722.37M and capital expenditures -110.00M, giving a free cash flow of 576.09M billion.
Operating Cash Flow722.37M
Free Cash Flow576.09M
Free Cash Flow per Share0.59
Dividends & Yields
China Sunsine Chemical Holdings Ltd. pays an annual dividend of S$0.028, resulting in a dividend yield of 3.74%
Dividend Per ShareS$0.028
Dividend Yield3.74%
Payout Ratio24.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change47.37%
50-Day Moving Average0.52
200-Day Moving Average0.45
Relative Strength Index (RSI)61.52
Average Volume (3m)389.76K
Important Dates
China Sunsine Chemical Holdings Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
China Sunsine Chemical Holdings Ltd. as a current ratio of 7.60, with Debt / Equity ratio of 0.00%
Current Ratio7.60
Quick Ratio6.83
Debt to Market Cap0.00
Net Debt to EBITDA-3.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Sunsine Chemical Holdings Ltd. has paid 161.20M in taxes.
Income Tax161.20M
Effective Tax Rate0.28
Enterprise Valuation
China Sunsine Chemical Holdings Ltd. EV to EBITDA ratio is 0.34, with an EV/FCF ratio of 0.43.
EV to Sales0.06
EV to EBITDA0.34
EV to Free Cash Flow0.43
EV to Operating Cash Flow0.35
Balance Sheet
China Sunsine Chemical Holdings Ltd. has S$2.07B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -S$2.07B billion.
Cash & Marketable SecuritiesS$2.07B
Total Debt¥0.00
Net Cash-S$2.07B
Net Cash Per Share-S$2.11
Tangible Book Value Per ShareS$4.19
Margins
Gross margin is 30.43%, with operating margin of 12.58%, and net profit margin of 12.06%.
Gross Margin30.43%
Operating Margin12.58%
Pretax Margin16.64%
Net Profit Margin12.06%
EBITDA Margin16.36%
EBIT Margin12.58%
Analyst Forecast
The average price target for China Sunsine Chemical Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.37%
EPS Growth Forecast12.13%