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Total Valuation
China Sunsine Chemical Holdings Ltd. has a market cap or net worth of S$640.53M. The enterprise value is S$230.57.
Market CapS$640.53M
Enterprise ValueS$230.57
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 Insiders―
Owned by Institutions1.09%
Financial Efficiency
China Sunsine Chemical Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee0.00
Profits Per Employee200.08K
Employee Count2,000
Asset Turnover0.66
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of China Sunsine Chemical Holdings Ltd. is 8.2. China Sunsine Chemical Holdings Ltd.’s PEG ratio is -2.30.
PE Ratio8.2
PS Ratio1.28
PB Ratio0.93
Price to Fair Value0.93
Price to FCF9.46
Price to Operating Cash Flow10.05
PEG Ratio-2.30
Income Statement
In the last 12 months, China Sunsine Chemical Holdings Ltd. had revenue of ― and earned ― in profits. Earnings per share was 0.42.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 331.62M and capital expenditures -147.77M, giving a free cash flow of 183.86M billion.
Operating Cash Flow331.62M
Free Cash Flow183.86M
Free Cash Flow per Share0.19
Dividends & Yields
China Sunsine Chemical Holdings Ltd. pays an annual dividend of S$0.027, resulting in a dividend yield of 4.09%
Dividend Per ShareS$0.027
Dividend Yield4.09%
Payout Ratio5.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-9.59%
50-Day Moving Average0.68
200-Day Moving Average0.69
Relative Strength Index (RSI)31.45
Average Volume (3m)838.81K
Important Dates
China Sunsine Chemical Holdings Ltd. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
China Sunsine Chemical Holdings Ltd. as a current ratio of 8.29, with Debt / Equity ratio of 0.00%
Current Ratio8.29
Quick Ratio7.30
Debt to Market Cap0.00
Net Debt to EBITDA-4.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Sunsine Chemical Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.20
Enterprise Valuation
China Sunsine Chemical Holdings Ltd. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 4.14.
EV to Sales0.56
EV to EBITDA3.19
EV to Free Cash Flow4.14
EV to Operating Cash Flow2.64
Balance Sheet
China Sunsine Chemical Holdings Ltd. has S$2.21B in cash and marketable securities with S$0.00 in debt, giving a net cash position of S$2.21B billion.
Cash & Marketable SecuritiesS$2.21B
Total DebtS$0.00
Net CashS$2.21B
Net Cash Per ShareS$2.25
Tangible Book Value Per ShareS$4.45
Margins
Gross margin is 23.93%, with operating margin of 13.12%, and net profit margin of 12.36%.
Gross Margin23.93%
Operating Margin13.12%
Pretax Margin15.36%
Net Profit Margin12.36%
EBITDA Margin17.58%
EBIT Margin13.12%
Analyst Forecast
The average price target for China Sunsine Chemical Holdings Ltd. is S$1.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.14
Price Target Upside39.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.17%
EPS Growth Forecast-12.40%