China Sunsine Chemical Holdings Ltd. (SGX:QES)
Singapore · Delayed Price · Currency is SGD 0.6600
-0.0050 (-0.75%)
Aug 28, 2026, 5:04 PM SGT
SGX:QES Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,595 | 3,277 | 3,516 | 3,490 | 3,825 | 3,725 |
Revenue Growth | 9.69% | -6.77% | 0.72% | -8.75% | 2.68% | 59.63% |
Gross Profit Gross Profit Growth | 860.5 | 770.3 | 850.03 | 798.92 | 1,164 | 1,046 |
Operating Income Operating Income Growth | 477.86 | 421.26 | 444.46 | 375.07 | 649.8 | 608.22 |
Net Income Net Income Growth | 416.53 | 404.93 | 423.86 | 372.47 | 642.44 | 506.33 |
Earnings Per Share EPS Growth | 0.44 | 0.42 | 0.44 | 0.39 | 0.66 | 0.52 |
EPS Growth | 2.86% | -4.21% | 14.66% | -41.66% | 27.06% | 131.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intersegment Sales Intersegment Sales Growth | -1,094 | -1,053 | -1,087 | -1,137 | -1,241 | -1,029 |
Heating Power Heating Power Growth | 184.66 | 185.56 | 196.14 | 221.29 | 230.01 | 170.95 |
Rubber Chemicals Rubber Chemicals Growth | 4,479 | 4,114 | 4,382 | 4,376 | 4,798 | 4,551 |
Others Others Growth | 0.66 | 0.66 | 0.64 | 0.63 | 1.78 | 1.88 |
Waste Treatment Waste Treatment Growth | 25.12 | 30.22 | 23.39 | 29.76 | 36.01 | 29.7 |
Total Total Growth | 3,595 | 3,277 | 3,516 | 3,490 | 3,825 | 3,725 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,218 | 2,329 | 2,074 | 1,691 | 1,366 | 1,406 |
Total Debt Total Debt Growth | - | - | - | - | - | 225.32 |
Net Cash (Debt) Net Cash Growth | 2,218 | 2,329 | 2,074 | 1,691 | 1,366 | 1,180 |
Net Cash Growth | -4.78% | 12.32% | 22.67% | 23.73% | 15.75% | -12.05% |
Net Cash Per Share Net Cash Per Share Growth | 2.33 | 2.44 | 2.17 | 1.76 | 1.41 | 1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 274.43 | 627.63 | 573.2 | 593.42 | 207.49 | 371.3 |
Capital Expenditures CapEx Growth | -151.83 | -251.23 | -110.04 | -171.2 | -86.46 | -213.19 |
Free Cash Flow Free Cash Flow Growth | 122.6 | 376.4 | 463.16 | 422.22 | 121.03 | 158.11 |
Free Cash Flow Growth | -67.43% | -18.73% | 9.70% | 248.86% | -23.45% | 4.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.94% | 23.50% | 24.18% | 22.89% | 30.43% | 28.09% |
Operating Margin | 13.29% | 12.85% | 12.64% | 10.75% | 16.99% | 16.33% |
Pretax Margin | 14.36% | 15.36% | 16.64% | 12.98% | 19.18% | 18.77% |
Profit Margin | 11.59% | 12.35% | 12.06% | 10.67% | 16.80% | 13.59% |
FCF Margin | 3.41% | 11.48% | 13.18% | 12.10% | 3.16% | 4.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.037 | 0.109 | 0.107 | 0.081 | 0.051 | 0.047 |
Dividend Per Share Growth | 5.71% | 1.68% | 32.74% | 56.66% | 9.17% | -4.60% |
Dividend Yield | 5.52% | 2.60% | 4.98% | 4.47% | 2.94% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.93 | 10.24 | 5.35 | 5.47 | 3.29 | 4.38 |
Forward PE | 8.02 | 9.29 | 5.86 | 5.70 | 4.08 | 5.15 |
P/FCF Ratio | 26.94 | 11.02 | 4.90 | 4.82 | 17.44 | 14.03 |
PS Ratio | 0.92 | 1.26 | 0.65 | 0.58 | 0.55 | 0.60 |