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China Petroleum & Chemical Corporation Class H (MX:386N)
:386N
Mexico Market
386N
China Petroleum & Chemical
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China Petroleum & Chemical (386N) Ratios

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China Petroleum & Chemical Ratios

MX:386N's free cash flow for Q2 2026 was ¥0.12. For the 2026 fiscal year, MX:386N's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.75 0.78 0.83 0.78
Quick Ratio
 0.54 0.41 0.40 0.44 0.42
Cash Ratio
 0.27 0.12 0.14 0.19 0.14
Solvency Ratio
 0.11 0.13 0.15 0.16 0.17
Operating Cash Flow Ratio
 0.25 0.23 0.22 0.25 0.17
Short-Term Operating Cash Flow Coverage
 0.84 1.36 1.62 2.28 1.75
Net Current Asset Value
¥ -663.35B¥ -644.14B¥ -584.78B¥ -534.45B¥ -489.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.23 0.22 0.18
Debt-to-Equity Ratio
 0.75 0.72 0.58 0.55 0.45
Debt-to-Capital Ratio
 0.43 0.42 0.37 0.35 0.31
Long-Term Debt-to-Capital Ratio
 0.24 0.22 0.21 0.19 0.12
Financial Leverage Ratio
 2.68 2.60 2.55 2.52 2.48
Debt Service Coverage Ratio
 0.75 0.74 1.77 2.26 2.46
Interest Coverage Ratio
 5.62 -0.81 3.97 5.12 4.84
Debt to Market Cap
 0.70 0.70 0.60 0.58 0.43
Interest Debt Per Share
 5.34 5.08 4.06 3.82 3.08
Net Debt to EBITDA
 2.53 4.69 1.85 1.48 1.20
Profitability Margins
Gross Profit Margin
18.99%3.03%16.36%19.98%19.05%
EBIT Margin
2.46%-0.59%2.83%3.14%3.32%
EBITDA Margin
6.27%4.51%6.76%6.69%6.63%
Operating Profit Margin
2.70%-0.59%2.30%2.70%2.29%
Pretax Profit Margin
1.81%1.74%2.25%2.61%2.84%
Net Profit Margin
1.27%1.29%1.59%1.82%2.02%
Continuous Operations Profit Margin
1.48%1.43%1.83%2.11%2.31%
Net Income Per EBT
70.34%74.24%70.78%69.47%70.90%
EBT Per EBIT
66.87%-293.56%97.82%96.67%124.48%
Return on Assets (ROA)
1.58%1.47%2.35%2.88%3.43%
Return on Equity (ROE)
4.29%3.82%6.00%7.26%8.53%
Return on Capital Employed (ROCE)
4.84%-1.00%5.02%6.30%5.92%
Return on Invested Capital (ROIC)
3.48%-0.75%3.78%4.79%4.51%
Return on Tangible Assets
1.69%1.49%2.39%2.93%3.50%
Earnings Yield
5.29%6.22%9.62%13.13%16.63%
Efficiency Ratios
Receivables Turnover
 22.46 19.81 39.28 63.12 33.51
Payables Turnover
 12.89 12.02 10.02 9.92 9.96
Inventory Turnover
 10.20 10.04 10.02 10.24 10.99
Fixed Asset Turnover
 2.51 1.98 2.59 2.83 3.02
Asset Turnover
 1.24 1.13 1.48 1.59 1.70
Working Capital Turnover Ratio
 -23.58 -15.05 -23.52 -25.00 -29.17
Cash Conversion Cycle
 23.72 24.42 9.29 4.63 7.47
Days of Sales Outstanding
 16.25 18.43 9.29 5.78 10.89
Days of Inventory Outstanding
 35.79 36.36 36.44 35.64 33.21
Days of Payables Outstanding
 28.32 30.37 36.44 36.79 36.63
Operating Cycle
 52.04 54.78 45.73 41.42 44.10
Cash Flow Ratios
Operating Cash Flow Per Share
 1.44 1.35 1.23 1.35 0.96
Free Cash Flow Per Share
 0.28 0.28 0.08 -0.08 -0.31
CapEx Per Share
 1.17 1.07 1.14 1.43 1.27
Free Cash Flow to Operating Cash Flow
 0.19 0.21 0.07 -0.06 -0.32
Dividend Paid and CapEx Coverage Ratio
 1.04 1.04 0.82 0.76 0.55
Capital Expenditure Coverage Ratio
 1.24 1.26 1.07 0.94 0.76
Operating Cash Flow Coverage Ratio
 0.28 0.27 0.31 0.37 0.33
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.05 0.05 0.04
Free Cash Flow Yield
4.97%6.65%2.00%-2.26%-9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.92 16.13 10.45 7.61 6.01
Price-to-Sales (P/S) Ratio
 0.24 0.21 0.17 0.14 0.12
Price-to-Book (P/B) Ratio
 0.80 0.61 0.62 0.55 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 20.14 15.05 50.08 -44.32 -10.74
Price-to-Operating Cash Flow Ratio
 3.87 3.10 3.40 2.75 3.46
Price-to-Earnings Growth (PEG) Ratio
 -10.00T> -0.46 -0.57 -0.70 -0.89
Price-to-Fair Value
 0.80 0.61 0.62 0.55 0.51
Enterprise Value Multiple
 6.36 9.30 4.30 3.55 3.03
Enterprise Value
 1.12T 1.02T 892.96B 762.48B 665.69B
EV to EBITDA
 6.36 9.30 4.30 3.55 3.03
EV to Sales
 0.40 0.42 0.29 0.24 0.20
EV to Free Cash Flow
 33.39 30.34 87.94 -76.11 -17.76
EV to Operating Cash Flow
 6.42 6.25 5.98 4.72 5.73
Tangible Book Value Per Share
 7.06 7.90 7.74 7.71 7.46
Shareholders’ Equity Per Share
 6.98 6.83 6.70 6.70 6.49
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.19 0.19
Revenue Per Share
 23.25 20.16 25.26 26.80 27.45
Net Income Per Share
 0.30 0.26 0.40 0.49 0.55
Tax Burden
 0.70 0.74 0.71 0.69 0.71
Interest Burden
 0.74 -2.94 0.80 0.83 0.86
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.02 0.02 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.88 5.18 2.16 1.92 1.23
Currency in CNY