China Sunsine Chemical Holdings Ltd. (SGX:QES)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5750
-0.0200 (-3.36%)
Oct 30, 2026, 2:57 PM SGT

SGX:QES Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5953,2773,5163,4903,8253,725
Revenue Growth
9.69%-6.77%0.72%-8.75%2.68%59.63%
Gross Profit
860.5770.3850.03798.921,1641,046
Operating Income
477.86421.26444.46375.07649.8608.22
Net Income
416.53404.93423.86372.47642.44506.33
Earnings Per Share
0.440.420.440.390.660.52
EPS Growth
2.86%-4.21%14.66%-41.66%27.06%131.91%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment Sales
-1,094-1,053-1,087-1,137-1,241-1,029
Heating Power
184.66185.56196.14221.29230.01170.95
Rubber Chemicals
4,4794,1144,3824,3764,7984,551
Others
0.660.660.640.631.781.88
Waste Treatment
25.1230.2223.3929.7636.0129.7
Total
3,5953,2773,5163,4903,8253,725

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2182,3292,0741,6911,3661,406
Total Debt
-----225.32
Net Cash (Debt)
2,2182,3292,0741,6911,3661,180
Net Cash Growth
-4.78%12.32%22.67%23.73%15.75%-12.05%
Net Cash Per Share
2.332.442.171.761.411.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
274.43627.63573.2593.42207.49371.3
Capital Expenditures
-151.83-251.23-110.04-171.2-86.46-213.19
Free Cash Flow
122.6376.4463.16422.22121.03158.11
Free Cash Flow Growth
-67.43%-18.73%9.70%248.86%-23.45%4.31%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0370.1090.1070.0810.0510.047
Dividend Per Share Growth
5.71%1.68%32.74%56.66%9.17%-4.60%
Dividend Yield
6.43%2.50%4.49%3.80%2.35%2.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.9110.245.355.473.294.38
Forward PE
6.569.295.865.704.085.15
P/FCF Ratio
24.2911.024.904.8217.4414.03
PS Ratio
0.831.260.650.580.550.60