China Sanjiang Fine Chemicals Company Limited (HKG:2198)

HKG:2198 Statistics

Total Valuation

HKG:2198 has a market cap or net worth of HKD 5.56 billion. The enterprise value is 17.66 billion.

Market Cap	5.56B
Enterprise Value	17.66B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2198 has 1.19 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	1.36%
Float	625.17M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.98
EV / Sales	0.86
EV / EBITDA	10.14
EV / EBIT	29.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.23.

Current Ratio	0.55
Quick Ratio	0.14
Debt / Equity	2.23
Debt / EBITDA	7.55
Debt / FCF	n/a
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	15.00M
Profits Per Employee	330,804
Employee Count	1,370
Asset Turnover	0.83
Inventory Turnover	6.18

Taxes

In the past 12 months, HKG:2198 has paid 125.70 million in taxes.

Income Tax	125.70M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.95, so HKG:2198's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+140.00%
50-Day Moving Average	4.53
200-Day Moving Average	2.89
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	10,502,399

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2198 had revenue of HKD 20.55 billion and earned 453.20 million in profits. Earnings per share was 0.39.

Revenue	20.55B
Gross Profit	999.53M
Operating Income	589.66M
Pretax Income	581.58M
Net Income	453.20M
EBITDA	1.74B
EBIT	589.66M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 796.99 million in cash and 13.15 billion in debt, with a net cash position of -12.35 billion or -10.41 per share.

Cash & Cash Equivalents	796.99M
Total Debt	13.15B
Net Cash	-12.35B
Net Cash Per Share	-10.41
Equity (Book Value)	5.89B
Book Value Per Share	5.11
Working Capital	-7.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.17B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.86%, with operating and profit margins of 2.87% and 2.21%.

Gross Margin	4.86%
Operating Margin	2.87%
Pretax Margin	2.83%
Profit Margin	2.21%
EBITDA Margin	8.47%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

HKG:2198 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	8.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3