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China Sunsine Chemical Holdings Ltd. (SG:QES)
SGX:QES
Singapore Market
QES
China Sunsine Chemical Holdings Ltd.
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China Sunsine Chemical Holdings Ltd. (QES) Ratios

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China Sunsine Chemical Holdings Ltd. Ratios

SG:QES's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, SG:QES's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.28 8.29 7.60 7.22 5.91
Quick Ratio
 7.22 7.30 6.83 6.47 5.16
Cash Ratio
 4.78 5.24 4.41 3.68 2.56
Solvency Ratio
 1.20 1.22 1.18 1.14 1.51
Operating Cash Flow Ratio
 0.72 1.54 1.22 1.29 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.37B¥ 3.24B¥ 3.10B¥ 2.86B¥ 2.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.11 1.12 1.14
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.53 -4.09 -3.60 -3.25 -1.68
Profitability Margins
Gross Profit Margin
23.93%23.50%24.18%22.89%30.43%
EBIT Margin
13.53%13.12%12.58%10.57%16.99%
EBITDA Margin
17.78%17.58%16.36%14.89%21.26%
Operating Profit Margin
13.53%13.12%13.26%10.57%16.99%
Pretax Profit Margin
14.35%15.36%16.64%12.98%19.18%
Net Profit Margin
11.58%12.36%12.06%10.67%16.80%
Continuous Operations Profit Margin
11.58%12.36%12.06%10.67%16.80%
Net Income Per EBT
80.67%80.41%72.45%82.18%87.55%
EBT Per EBIT
106.12%117.09%125.54%122.84%112.92%
Return on Assets (ROA)
8.15%8.19%9.06%8.49%15.21%
Return on Equity (ROE)
9.08%9.01%10.07%9.49%17.40%
Return on Capital Employed (ROCE)
10.49%9.57%11.07%9.40%17.60%
Return on Invested Capital (ROIC)
8.46%7.70%8.02%7.72%15.41%
Return on Tangible Assets
8.47%8.53%9.46%8.91%16.02%
Earnings Yield
13.19%9.65%18.66%18.25%30.28%
Efficiency Ratios
Receivables Turnover
 3.12 3.55 3.34 3.03 3.06
Payables Turnover
 40.72 69.56 30.53 52.65 48.26
Inventory Turnover
 5.45 5.61 7.33 7.89 6.61
Fixed Asset Turnover
 3.84 3.44 4.21 4.04 4.44
Asset Turnover
 0.70 0.66 0.75 0.80 0.91
Working Capital Turnover Ratio
 1.06 1.02 1.18 1.28 1.62
Cash Conversion Cycle
 174.96 162.49 147.18 159.67 166.93
Days of Sales Outstanding
 116.91 102.69 109.35 120.32 119.24
Days of Inventory Outstanding
 67.02 65.05 49.79 46.28 55.25
Days of Payables Outstanding
 8.96 5.25 11.95 6.93 7.56
Operating Cycle
 183.93 167.73 159.14 166.60 174.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.72 0.60 0.62 0.21
Free Cash Flow Per Share
 0.19 0.46 0.48 0.44 0.05
CapEx Per Share
 0.15 0.26 0.12 0.18 0.16
Free Cash Flow to Operating Cash Flow
 0.55 0.64 0.80 0.71 0.24
Dividend Paid and CapEx Coverage Ratio
 1.08 1.59 2.39 1.98 0.75
Capital Expenditure Coverage Ratio
 2.24 2.77 5.04 3.41 1.31
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.09 0.21 0.16 0.17 0.05
Free Cash Flow Yield
5.95%10.58%20.22%20.56%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.58 10.36 5.40 5.48 3.30
Price-to-Sales (P/S) Ratio
 0.88 1.28 0.65 0.58 0.55
Price-to-Book (P/B) Ratio
 0.68 0.93 0.54 0.52 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 16.80 9.46 4.94 4.86 43.32
Price-to-Operating Cash Flow Ratio
 9.31 6.04 3.96 3.44 10.22
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -2.30 0.42 -0.13 0.12
Price-to-Fair Value
 0.68 0.93 0.54 0.52 0.57
Enterprise Value Multiple
 1.40 3.19 0.34 0.68 0.93
Enterprise Value
 877.23M 1.82B 198.23M 352.89M 756.59M
EV to EBITDA
 1.40 3.19 0.34 0.68 0.93
EV to Sales
 0.25 0.56 0.06 0.10 0.20
EV to Free Cash Flow
 4.77 4.14 0.43 0.84 15.45
EV to Operating Cash Flow
 2.65 2.64 0.35 0.59 3.65
Tangible Book Value Per Share
 4.56 4.45 4.19 3.86 3.59
Shareholders’ Equity Per Share
 4.76 4.66 4.40 4.08 3.81
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.28 0.18 0.12
Revenue Per Share
 3.69 3.40 3.68 3.62 3.95
Net Income Per Share
 0.43 0.42 0.44 0.39 0.66
Tax Burden
 0.81 0.80 0.72 0.82 0.88
Interest Burden
 1.06 1.17 1.32 1.23 1.13
Research & Development to Revenue
 <0.01 <0.01 0.02 0.03 0.04
SG&A to Revenue
 0.10 0.10 0.09 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 1.72 1.35 1.59 0.32
Currency in CNY