SINOPEC Engineering (Grou... (SENGF)
SINOPEC Engineering () Statistics
Share Statistics
SINOPEC Engineering () has 4.4B shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 4.4B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.18B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.52 and the forward PE ratio is null. SINOPEC Engineering ()'s PEG ratio is 1.68.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | -9.16 |
| PEG Ratio | 1.68 |
Enterprise Valuation
SINOPEC Engineering () has an Enterprise Value (EV) of 12.62B.
| EV / Sales | 0.2 |
| EV / EBITDA | 3.17 |
| EV / EBIT | -5.71 |
| EV / FCF | -4.92 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.54 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.22 |
| Interest Coverage | 25.22 |
Financial Efficiency
Return on Equity is 7.82% and Return on Invested Capital is 4.38%.
| Return on Equity | 7.82% |
| Return on Assets | 3.02% |
| Return on Invested Capital | 4.38% |
| Revenue Per Employee | $4.03M |
| Profits Per Employee | $154.74K |
| Employee Count | 15,935 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 109.63 |
Taxes
| Income Tax | 378.19M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by 44.56% in the last 52 weeks. The beta is 0.54, so SINOPEC Engineering ()'s price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 44.56% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 3.95 |
| Average Volume (20 Days) | 81 |
Income Statement
In the last 12 months, SINOPEC Engineering () had revenue of 64.2B and earned 2.47B in profits. Earnings per share was 0.56.
| Revenue | 64.2B |
| Gross Profit | 5.34B |
| Operating Income | 1.72B |
| Net Income | 2.47B |
| EBITDA | 3.98B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 11.44B in cash and 572.33M in debt, giving a net cash position of 10.87B.
| Cash & Cash Equivalents | 11.44B |
| Total Debt | 572.33M |
| Net Cash | 10.87B |
| Retained Earnings | 0 |
| Total Assets | 81.51B |
| Working Capital | 25.61B |
Cash Flow
In the last 12 months, operating cash flow was -2.21B and capital expenditures -353.73M, giving a free cash flow of -2.56B.
| Operating Cash Flow | -2.21B |
| Capital Expenditures | -353.73M |
| Free Cash Flow | -2.56B |
| FCF Per Share | -0.58 |
Margins
Gross margin is 8.31%, with operating and profit margins of 2.67% and 3.84%.
| Gross Margin | 8.31% |
| Operating Margin | 2.67% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.84% |
| EBITDA Margin | 6.2% |
| EBIT Margin | 2.67% |
| FCF Margin | -3.99% |
Dividends & Yields
SENGF pays an annual dividend of $0.09, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | -16.41% |
| Payout Ratio | 107.06% |
| Earnings Yield | 10.5% |
| FCF Yield | -10.92% |
Analyst Forecast
Currently there are no analyst rating for SENGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |