Sinochem International Statistics

Total Valuation

Sinochem International has a market cap or net worth of CNY 15.59 billion. The enterprise value is 41.19 billion.

Market Cap	15.59B
Enterprise Value	41.19B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sinochem International has 3.58 billion shares outstanding. The number of shares has increased by 16.60% in one year.

Current Share Class	n/a
Shares Outstanding	3.58B
Shares Change (YoY)	+16.60%
Shares Change (QoQ)	-38.50%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	8.12%
Float	1.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	108.75
PS Ratio	0.33
PB Ratio	0.82
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.56, with an EV/FCF ratio of -18.07.

EV / Earnings	-22.38
EV / Sales	0.81
EV / EBITDA	98.56
EV / EBIT	n/a
EV / FCF	-18.07

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.05.

Current Ratio	0.86
Quick Ratio	0.49
Debt / Equity	1.05
Debt / EBITDA	53.04
Debt / FCF	-9.72
Interest Coverage	-3.37

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	-2.38%
Return on Capital (ROIC)	-3.03%
Revenue Per Employee	4.91M
Profits Per Employee	-177,963
Employee Count	10,341
Asset Turnover	0.93
Inventory Turnover	10.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.63, so Sinochem International's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-5.83%
50-Day Moving Average	4.28
200-Day Moving Average	4.01
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	35,241,795

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, Sinochem International had revenue of CNY 50.75 billion and -1.84 billion in losses. Loss per share was -0.48.

Revenue	50.75B
Gross Profit	691.46M
Operating Income	-2.08B
Pretax Income	-2.29B
Net Income	-1.84B
EBITDA	359.87M
EBIT	-2.08B
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 22.16 billion in debt, giving a net cash position of -19.64 billion or -5.48 per share.

Cash & Cash Equivalents	2.52B
Total Debt	22.16B
Net Cash	-19.64B
Net Cash Per Share	-5.48
Equity (Book Value)	21.03B
Book Value Per Share	5.29
Working Capital	-2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.52 million and capital expenditures -2.84 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow	559.52M
Capital Expenditures	-2.84B
Free Cash Flow	-2.28B
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 1.36%, with operating and profit margins of -4.09% and -3.59%.

Gross Margin	1.36%
Operating Margin	-4.09%
Pretax Margin	-4.51%
Profit Margin	-3.59%
EBITDA Margin	0.71%
EBIT Margin	-4.09%
FCF Margin	-4.49%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.15
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-16.60%
Shareholder Yield	-13.16%
Earnings Yield	-11.13%
FCF Yield	-14.62%

Dividend Details

Stock Splits

The last stock split was on July 8, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 8, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Sinochem International has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a