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SINOPEC Engineering (Group) Co., Ltd. Class H (2386) Ratios
SINOPEC Engineering (Group) Co., Ltd. Class H Ratios
HK:2386's free cash flow for Q2 2026 was $-995.43M. For the 2026 fiscal year, HK:2386's free cash flow was decreased by $-162.77M and operating cash flow was $-832.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.54 | 1.51 | 1.51 | 1.57 |
| Quick Ratio | 1.44 | 1.52 | 1.39 | 1.44 | 1.47 |
| Cash Ratio | 0.28 | 0.24 | 0.27 | 0.32 | 0.25 |
| Solvency Ratio | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.15 | -0.05 | 0.05 | 0.15 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 12.88 | -20.23 | 31.19 | 47.96 | 46.16 |
| Net Current Asset Value | $ 24.02B | $ 23.53B | $ 22.44B | $ 21.73B | $ 21.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.87 | 2.59 | 2.63 | 2.62 | 2.50 |
| Debt Service Coverage Ratio | 2.53 | 20.31 | 21.98 | 8.03 | 12.69 |
| Interest Coverage Ratio | 44.23 | 25.22 | 23.97 | 24.64 | 20.02 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.42 | 0.15 | 0.07 | 0.08 | 0.07 |
| Net Debt to EBITDA | -6.47 | -2.73 | -3.33 | -6.66 | -4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.39% | 8.31% | 9.98% | 10.58% | 11.20% |
| EBIT Margin | 1.61% | 4.55% | 5.04% | 2.84% | 2.87% |
| EBITDA Margin | 3.18% | 6.20% | 6.73% | 4.16% | 4.02% |
| Operating Profit Margin | 1.83% | 2.67% | 3.07% | 3.41% | 2.87% |
| Pretax Profit Margin | 3.20% | 4.44% | 4.92% | 5.21% | 4.49% |
| Net Profit Margin | 2.57% | 3.84% | 4.15% | 4.31% | 3.69% |
| Continuous Operations Profit Margin | 2.58% | 3.85% | 4.15% | 4.31% | 3.69% |
| Net Income Per EBT | 80.18% | 86.46% | 84.49% | 82.73% | 82.15% |
| EBT Per EBIT | 175.29% | 166.27% | 160.07% | 152.54% | 156.40% |
| Return on Assets (ROA) | 1.97% | 3.02% | 2.88% | 2.90% | 2.92% |
| Return on Equity (ROE) | 5.66% | 7.82% | 7.57% | 7.61% | 7.31% |
| Return on Capital Employed (ROCE) | 3.79% | 5.10% | 5.23% | 5.62% | 5.25% |
| Return on Invested Capital (ROIC) | 2.98% | 4.38% | 4.41% | 4.73% | 4.42% |
| Return on Tangible Assets | 1.97% | 3.10% | 2.97% | 2.91% | 2.93% |
| Earnings Yield | 5.95% | 8.85% | 14.20% | 17.04% | 15.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.69 | 1.55 | 3.23 | 2.89 | 3.37 |
| Payables Turnover | 2.97 | 2.67 | 2.55 | 2.43 | 2.65 |
| Inventory Turnover | 169.23 | 109.63 | 8.73 | 13.58 | 12.68 |
| Fixed Asset Turnover | 10.53 | 12.89 | 7.99 | 7.66 | 8.53 |
| Asset Turnover | 0.77 | 0.79 | 0.69 | 0.67 | 0.79 |
| Working Capital Turnover Ratio | 2.72 | 2.56 | 2.32 | 2.23 | 2.46 |
| Cash Conversion Cycle | 95.68 | 102.21 | 11.70 | 3.13 | -0.47 |
| Days of Sales Outstanding | 216.61 | 235.49 | 112.91 | 126.25 | 108.23 |
| Days of Inventory Outstanding | 2.16 | 3.33 | 41.79 | 26.87 | 28.80 |
| Days of Payables Outstanding | 123.09 | 136.61 | 143.01 | 149.99 | 137.50 |
| Operating Cycle | 218.77 | 238.82 | 154.71 | 153.11 | 137.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.99 | -0.50 | 0.57 | 1.54 | 0.66 |
| Free Cash Flow Per Share | 1.93 | -0.58 | 0.48 | 1.38 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 4.82 | -1.13 | 1.39 | 3.13 | 1.60 |
| Capital Expenditure Coverage Ratio | 31.56 | -6.25 | 6.35 | 9.61 | 4.52 |
| Operating Cash Flow Coverage Ratio | 4.76 | -3.86 | 9.87 | 25.12 | 13.05 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.03 | 0.04 | 0.13 | 0.05 |
| Free Cash Flow Yield | 27.98% | -9.20% | 12.89% | 45.49% | 16.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.78 | 11.31 | 7.04 | 5.87 | 6.52 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.43 | 0.29 | 0.25 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.88 | 0.53 | 0.45 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.57 | -10.87 | 7.76 | 2.20 | 6.06 |
| Price-to-Operating Cash Flow Ratio | 3.46 | -12.61 | 6.54 | 1.97 | 4.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 2.00 | 3.66 | 0.70 | -0.59 |
| Enterprise Value Multiple | 7.12 | 4.27 | 1.01 | -0.59 | 1.64 |
| Enterprise Value | 15.84B | 17.01B | 3.84B | -1.30B | 3.80B |
| EV to EBITDA | 7.12 | 4.27 | 1.01 | -0.59 | 1.64 |
| EV to Sales | 0.23 | 0.26 | 0.07 | -0.02 | 0.07 |
| EV to Free Cash Flow | 1.87 | -6.63 | 1.81 | -0.21 | 1.66 |
| EV to Operating Cash Flow | 1.81 | -7.69 | 1.53 | -0.19 | 1.29 |
| Tangible Book Value Per Share | 7.19 | 6.69 | 6.46 | 6.74 | 6.53 |
| Shareholders’ Equity Per Share | 7.23 | 7.15 | 6.97 | 6.78 | 6.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.13 | 0.15 | 0.17 | 0.18 |
| Revenue Per Share | 15.94 | 14.56 | 12.70 | 11.98 | 13.04 |
| Net Income Per Share | 0.41 | 0.56 | 0.53 | 0.52 | 0.48 |
| Tax Burden | 0.80 | 0.86 | 0.84 | 0.83 | 0.82 |
| Interest Burden | 1.99 | 0.98 | 0.97 | 1.83 | 1.56 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.99 | -0.78 | 0.91 | 2.98 | 1.38 |
Currency in CNY