Total Valuation
Sinopec Kantons Holdings has a market cap or net worth of €1.06B. The enterprise value is €7.12K.
Market Cap€1.06B
Enterprise Value€7.12K
Share Statistics
Sinopec Kantons Holdings has 2,486,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,486,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sinopec Kantons Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.05M
Profits Per Employee5.23M
Employee Count216
Asset Turnover0.04
Inventory Turnover99.47
Valuation Ratios
The current PE Ratio of Sinopec Kantons Holdings is 12.7. Sinopec Kantons Holdings’s PEG ratio is -0.83.
PE Ratio12.7
PS Ratio16.38
PB Ratio0.65
Price to Fair Value0.65
Price to FCF52.99
Price to Operating Cash Flow11.26
PEG Ratio-0.83
Income Statement
In the last 12 months, Sinopec Kantons Holdings had revenue of 658.64M and earned 1.03B in profits. Earnings per share was 0.41.
Revenue658.64M
Gross Profit319.25M
Operating Income194.49M
Pretax Income1.13B
Net Income1.03B
EBITDA336.78M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 839.13M and capital expenditures -46.59M, giving a free cash flow of 792.53M billion.
Operating Cash Flow839.13M
Free Cash Flow792.53M
Free Cash Flow per Share0.32
Dividends & Yields
Sinopec Kantons Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-7.66%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)76.00
Important Dates
Sinopec Kantons Holdings upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Sinopec Kantons Holdings as a current ratio of 24.61, with Debt / Equity ratio of 0.19%
Current Ratio24.61
Quick Ratio24.59
Debt to Market Cap0.00
Net Debt to EBITDA-1.16
Interest Coverage Ratio122.63
Taxes
In the past 12 months, Sinopec Kantons Holdings has paid 101.67M in taxes.
Income Tax101.67M
Effective Tax Rate0.09
Enterprise Valuation
Sinopec Kantons Holdings EV to EBITDA ratio is 30.88, with an EV/FCF ratio of 51.08.
EV to Sales15.79
EV to EBITDA30.88
EV to Free Cash Flow51.08
EV to Operating Cash Flow41.37
Balance Sheet
Sinopec Kantons Holdings has €3.70B in cash and marketable securities with €31.71M in debt, giving a net cash position of €3.67B billion.
Cash & Marketable Securities€3.70B
Total Debt€31.71M
Net Cash€3.67B
Net Cash Per Share€1.48
Tangible Book Value Per Share€6.66
Margins
Gross margin is 47.81%, with operating margin of 29.53%, and net profit margin of 156.12%.
Gross Margin47.81%
Operating Margin29.53%
Pretax Margin171.56%
Net Profit Margin156.12%
EBITDA Margin51.13%
EBIT Margin29.53%
Analyst Forecast
The average price target for Sinopec Kantons Holdings is €0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.50
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.44%
EPS Growth Forecast-15.86%