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China Sanjiang Fine Chemicals Co., Ltd. (HK:2198)
:2198
Total Valuation
China Sanjiang Fine Chemicals Co., Ltd. has a market cap or net worth of HK$1.77B. The enterprise value is HK$11.09B.
Market CapHK$1.77B
Enterprise ValueHK$11.09B
Share Statistics
China Sanjiang Fine Chemicals Co., Ltd. has 1.19B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.19B
Owned by Insiders
Owned by Instutions
Financial Efficiency
China Sanjiang Fine Chemicals Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.49%.
Return on Equity (ROE)2.09%
Return on Assets (ROA)0.44%
Return on Invested Capital (ROIC)-0.49%
Return on Capital Employed (ROCE)-0.41%
Revenue Per EmployeeHK$12,431,532.168
Profits Per EmployeeHK$153,434.265
Employee Count1,430
Asset Turnover0.63
Inventory Turnover6.65
Valuation Ratios
The current PE Ratio of China Sanjiang Fine Chemicals Co., Ltd. is 13.41. China Sanjiang Fine Chemicals Co., Ltd.’s PEG ratio is -0.10.
PE Ratio13.41
PS Ratio0.09
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-0.95
Price to Operating Cash Flow-10.05
PEG Ratio-0.10
Income Statement
In the last 12 months, China Sanjiang Fine Chemicals Co., Ltd. had revenue of HK$17.78B and earned HK$219.41M in profits. Earnings per share was HK$0.19.
RevenueHK$17.78B
Gross ProfitHK$636.55M
Operating IncomeHK$404.76M
Pretax IncomeHK$229.09M
Net IncomeHK$219.41M
EBITDA1.64B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was HK$378.55M and capital expenditures -HK$1.16B, giving a free cash flow of -HK$785.25M billion.
Operating Cash FlowHK$378.55M
Free Cash Flow-HK$785.25M
Free Cash Flow per Share-HK$0.66
Dividends & Yields
China Sanjiang Fine Chemicals Co., Ltd. pays an annual dividend of HK$0.06, resulting in a dividend yield of
Dividend Per ShareHK$0.06
Dividend Yield
Payout Ratio
Free Cash Flow Yield-105.34%
Earnings Yield7.46%
Stock Price Statistics
Beta0.47
52-Week Price Change-20.53%
50-Day Moving Average1.81
200-Day Moving Average1.70
Relative Strength Index (RSI)30.03
Average Volume (3m)577.10K
Important Dates
China Sanjiang Fine Chemicals Co., Ltd. upcoming earnings date is Aug 28, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 19, 2022
Financial Position
China Sanjiang Fine Chemicals Co., Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 2.34
Current Ratio0.51
Quick Ratio0.35
Debt to Market Cap8.31
Net Debt to EBITDA12.19
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, China Sanjiang Fine Chemicals Co., Ltd. has paid HK$37.96M in taxes.
Income TaxHK$37.96M
Effective Tax Rate-118.41%
Enterprise Valuation
China Sanjiang Fine Chemicals Co., Ltd. EV to EBITDA ratio is 13.70, with an EV/FCF ratio of -8.62.
EV to Sales0.85
EV to EBITDA13.70
EV to Free Cash Flow-8.62
EV to Operating Cash Flow-91.25
Balance Sheet
China Sanjiang Fine Chemicals Co., Ltd. has HK$572.03M in cash and marketable securities with HK$11.61B in debt, giving a net cash position of HK$11.04B billion.
Cash & Marketable SecuritiesHK$572.03M
Total DebtHK$11.61B
Net CashHK$11.04B
Net Cash Per ShareHK$9.27
Tangible Book Value Per ShareHK$3.70
Margins
Gross margin is 1.29%, with operating margin of -0.27%, and net profit margin of 0.70%.
Gross Margin1.29%
Operating Margin-0.27%
Pretax Margin0.15%
Net Profit Margin0.70%
EBITDA Margin6.19%
EBIT Margin1.79%
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 Forecast
EPS Growth Forecast