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Total Valuation
China Sanjiang Fine Chemicals Co., Ltd. has a market cap or net worth of HK$4.16B. The enterprise value is HK$13.76K.
Market CapHK$4.16B
Enterprise ValueHK$13.76K
Share Statistics
China Sanjiang Fine Chemicals Co., Ltd. has 1,190,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,190,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Sanjiang Fine Chemicals Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee12.56M
Profits Per Employee355.52K
Employee Count1,470
Asset Turnover0.83
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of China Sanjiang Fine Chemicals Co., Ltd. is 4.7. China Sanjiang Fine Chemicals Co., Ltd.’s PEG ratio is -0.33.
PE Ratio4.7
PS Ratio0.17
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-4.72
Price to Operating Cash Flow4.34
PEG Ratio-0.33
Income Statement
In the last 12 months, China Sanjiang Fine Chemicals Co., Ltd. had revenue of 18.47B and earned 407.26M in profits. Earnings per share was 0.35.
Revenue18.47B
Gross Profit898.20M
Operating Income624.81M
Pretax Income522.62M
Net Income407.26M
EBITDA1.63B
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 817.07M and capital expenditures -1.59B, giving a free cash flow of -773.11M billion.
Operating Cash Flow817.07M
Free Cash Flow-773.11M
Free Cash Flow per Share-0.65
Dividends & Yields
China Sanjiang Fine Chemicals Co., Ltd. pays an annual dividend of HK$0.1, resulting in a dividend yield of 4.17%
Dividend Per ShareHK$0.1
Dividend Yield4.17%
Payout Ratio20.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change20.27%
50-Day Moving Average3.51
200-Day Moving Average3.84
Relative Strength Index (RSI)45.16
Average Volume (3m)2.77M
Important Dates
China Sanjiang Fine Chemicals Co., Ltd. upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
China Sanjiang Fine Chemicals Co., Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 192.42%
Current Ratio0.55
Quick Ratio0.35
Debt to Market Cap3.69
Net Debt to EBITDA5.92
Interest Coverage Ratio1.73
Taxes
In the past 12 months, China Sanjiang Fine Chemicals Co., Ltd. has paid 112.96M in taxes.
Income Tax112.96M
Effective Tax Rate0.22
Enterprise Valuation
China Sanjiang Fine Chemicals Co., Ltd. EV to EBITDA ratio is 7.88, with an EV/FCF ratio of -19.00.
EV to Sales0.70
EV to EBITDA7.88
EV to Free Cash Flow-19.00
EV to Operating Cash Flow14.11
Balance Sheet
China Sanjiang Fine Chemicals Co., Ltd. has HK$1.93B in cash and marketable securities with HK$11.05B in debt, giving a net cash position of -HK$9.12B billion.
Cash & Marketable SecuritiesHK$1.93B
Total DebtHK$11.05B
Net Cash-HK$9.12B
Net Cash Per Share-HK$7.66
Tangible Book Value Per ShareHK$4.55
Margins
Gross margin is 7.93%, with operating margin of 3.38%, and net profit margin of 2.21%.
Gross Margin7.93%
Operating Margin3.38%
Pretax Margin2.83%
Net Profit Margin2.21%
EBITDA Margin8.85%
EBIT Margin3.26%
Analyst Forecast
The average price target for China Sanjiang Fine Chemicals Co., 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 Forecast0.90%
EPS Growth Forecast16.54%