SINOPEC Engineering (Group) Statistics

Total Valuation

SINOPEC Engineering (Group) has a market cap or net worth of HKD 24.45 billion. The enterprise value is 2.43 billion.

Market Cap	24.45B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

SINOPEC Engineering (Group) has 4.40 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Shares Outstanding	4.40B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	11.66%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 8.42. SINOPEC Engineering (Group)'s PEG ratio is 1.65.

PE Ratio	9.78
Forward PE	8.42
PS Ratio	0.38
PB Ratio	0.73
P/FCF Ratio	n/a
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of -2.14.

EV / Earnings	0.97
EV / Sales	0.04
EV / EBITDA	0.85
EV / EBIT	1.32
EV / FCF	-2.14

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.

Current Ratio	1.52
Quick Ratio	0.86
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.29
Interest Coverage	81.52

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	4.12M
Profits Per Employee	160,704
Employee Count	16,085
Asset Turnover	0.76
Inventory Turnover	10.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.31% in the last 52 weeks. The beta is 0.72, so SINOPEC Engineering (Group)'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+55.31%
50-Day Moving Average	5.35
200-Day Moving Average	4.82
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	12,670,077

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, SINOPEC Engineering (Group) had revenue of HKD 64.41 billion and earned 2.51 billion in profits. Earnings per share was 0.57.

Revenue	64.41B
Gross Profit	6.30B
Operating Income	1.82B
Pretax Income	2.98B
Net Income	2.51B
EBITDA	2.70B
EBIT	1.82B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 22.36 billion in cash and 325.67 million in debt, giving a net cash position of 22.03 billion or 5.01 per share.

Cash & Cash Equivalents	22.36B
Total Debt	325.67M
Net Cash	22.03B
Net Cash Per Share	5.01
Equity (Book Value)	33.42B
Book Value Per Share	7.58
Working Capital	26.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -692.96 million and capital expenditures -444.66 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-692.96M
Capital Expenditures	-444.66M
Free Cash Flow	-1.14B
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of 2.83% and 3.90%.

Gross Margin	9.79%
Operating Margin	2.83%
Pretax Margin	4.63%
Profit Margin	3.90%
EBITDA Margin	4.19%
EBIT Margin	2.83%
FCF Margin	-1.77%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.77%.

Dividend Per Share	0.38
Dividend Yield	6.77%
Dividend Growth (YoY)	12.97%
Years of Dividend Growth	n/a
Payout Ratio	60.73%
Buyback Yield	0.21%
Shareholder Yield	6.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

SINOPEC Engineering (Group) has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a