Sinochem International Corporation (SHA: 600500)

Sinochem International Statistics

Total Valuation

Sinochem International has a market cap or net worth of CNY 13.40 billion. The enterprise value is 37.21 billion.

Market Cap	13.40B
Enterprise Value	37.21B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Sinochem International has 3.58 billion shares outstanding. The number of shares has increased by 31.00% in one year.

Shares Outstanding	3.58B
Shares Change (YoY)	+31.00%
Shares Change (QoQ)	+29.85%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	8.72%
Float	1.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	93.50
PS Ratio	0.29
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.80, with an EV/FCF ratio of -19.55.

EV / Earnings	-22.05
EV / Sales	0.73
EV / EBITDA	66.80
EV / EBIT	n/a
EV / FCF	-19.55

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 93.96.

Current Ratio	0.85
Quick Ratio	0.48
Debt / Equity	93.96
Debt / EBITDA	36.17
Debt / FCF	-10.59
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	-2.13%
Return on Capital (ROIC)	-2.79%
Revenue Per Employee	4.94M
Profits Per Employee	-163,172
Employee Count	10,341
Asset Turnover	0.93
Inventory Turnover	10.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.52% in the last 52 weeks. The beta is 0.58, so Sinochem International's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-27.52%
50-Day Moving Average	3.69
200-Day Moving Average	4.06
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	11,568,466

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 51.11 billion and -1.69 billion in losses. Loss per share was -0.42.

Revenue	51.11B
Gross Profit	1.11B
Operating Income	-1.87B
Pretax Income	-1.93B
Net Income	-1.69B
EBITDA	472.45M
EBIT	-1.87B
Loss Per Share	-0.42

Balance Sheet

The company has 2.36 billion in cash and 20.15 billion in debt, giving a net cash position of -17.79 billion or -4.96 per share.

Cash & Cash Equivalents	2.36B
Total Debt	20.15B
Net Cash	-17.79B
Net Cash Per Share	-4.96
Equity (Book Value)	21.44B
Book Value Per Share	3.33
Working Capital	-2.80B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -3.26 billion, giving a free cash flow of -1.90 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-3.26B
Free Cash Flow	-1.90B
FCF Per Share	-0.53

Margins

Gross margin is 2.16%, with operating and profit margins of -3.66% and -3.27%.

Gross Margin	2.16%
Operating Margin	-3.66%
Pretax Margin	-3.78%
Profit Margin	-3.27%
EBITDA Margin	0.92%
EBIT Margin	-3.66%
FCF Margin	-3.72%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.15
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-31.00%
Shareholder Yield	-26.99%
Earnings Yield	-11.34%
FCF Yield	-14.20%

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