China Sunsine Chemical Holdings Ltd.
Stock Exchange of SingaporeTotal Valuation
China Sunsine Chemical Holdings Ltd. carries a market capitalization of 657.83M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 657.83M |
| Enterprise Value | 1.34B |
Share Statistics
China Sunsine Chemical Holdings Ltd. currently has 975.64M shares outstanding.
| Shares Outstanding | 975.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Sunsine Chemical Holdings Ltd. trades at a trailing price-to-earnings ratio of 6.71. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.27.
| PE Ratio | 6.71 |
| PS Ratio | 0.97 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 5.83 |
Enterprise Valuation
On an enterprise value basis, China Sunsine Chemical Holdings Ltd. trades at an EV/EBITDA multiple of 3.21 and an EV/FCF ratio of 2.57. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.21 |
| EV / FCF | 2.57 |
Financial Position
China Sunsine Chemical Holdings Ltd. maintains a current ratio of 6.39, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 875.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.39 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 875.42 |
Financial Efficiency
China Sunsine Chemical Holdings Ltd. posts a return on equity of 19.79 and a return on invested capital of 14.43.
| Return on Equity (ROE) | 19.79 |
| Return on Assets (ROA) | 13.73 |
| Return on Invested Capital (ROIC) | 14.43 |
| Return on Capital Employed (ROCE) | 19.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.23 |
Taxes
Over the trailing twelve months, China Sunsine Chemical Holdings Ltd. has paid 63.71M in income taxes, reflecting an effective tax rate of 14.07.
| Income Tax | 63.71M |
| Effective Tax Rate | 14.07 |
Stock Price Statistics
China Sunsine Chemical Holdings Ltd.'s stock has gained approximately 23.21429% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.21429% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Sunsine Chemical Holdings Ltd. generated 2.69B in revenue and converted that into 389.00M in net income, yielding earnings per share of 0.40. EBITDA reached 417.57M, while operating income came in at 417.57M.
| Revenue | 2.69B |
| Gross Profit | 780.83M |
| Operating Income | 417.57M |
| Pretax Income | 452.71M |
| Net Income | 389.00M |
| EBITDA | 417.57M |
| EBIT | 417.57M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
China Sunsine Chemical Holdings Ltd. holds 1.28B in cash and equivalents against 10.07M in total debt, resulting in a net debt position of -1.28B. Total book value stands at 2.06B, with working capital of 1.87B providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 10.07M |
| Net Debt | -1.28B |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 2.10 |
| Working Capital | 1.87B |
Cash Flow
China Sunsine Chemical Holdings Ltd. produced 448.11M in operating cash flow over the past twelve months. After subtracting -72.37M in capital expenditures, free cash flow totaled 375.73M - equivalent to 0.38 per share.
| Operating Cash Flow | 448.11M |
| Capital Expenditures | -72.37M |
| Free Cash Flow | 375.73M |
| FCF Per Share | 0.38 |
Margins
China Sunsine Chemical Holdings Ltd. operates with a gross margin of 29.01, reflecting its pricing power and cost economics. The operating margin of 15.51 and net profit margin of 14.45 provide insight into operational efficiency.
| Gross Margin | 29.01 |
| Operating Margin | 15.51 |
| Pretax Margin | 16.82 |
| Profit Margin | 14.45 |
| EBITDA Margin | 15.51 |
Dividends & Yields
The company's payout ratio of 34.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 34.84 |
| Shareholder Yield | 5.91 |
| FCF Yield | 19.94 |
Stock Splits
China Sunsine Chemical Holdings Ltd.'s most recent stock split took place on November 27, 2019 with a 1:2 split ratio.
| Last Split Date | 11/27/2019 |
| Split Ratio | 1:2 |
Scores
China Sunsine Chemical Holdings Ltd. posts an Altman Z-Score of 7.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.43 |