Financial Ratios China Petroleum & Chemical Corporation
Equities
386
CNE1000002Q2
Oil & Gas Refining and Marketing
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.490 HKD | -1.75% |
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-2.60% | -3.85% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.55 | 2.68 | 2.69 | 2.07 | 1.62 | |||||
Return on Total Capital | 5.32 | 4.07 | 3.98 | 2.99 | 2.32 | |||||
Return On Equity % | 9.52 | 8.17 | 7.16 | 5.83 | 3.66 | |||||
Return on Common Equity | 9.47 | 8.49 | 7.33 | 6.05 | 3.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.2 | 19.06 | 19.98 | 20.33 | 21.47 | |||||
SG&A Margin | 5.78 | 4.81 | 5.22 | 5.46 | 5.89 | |||||
EBITDA Margin % | 7.44 | 5.26 | 5.66 | 5.5 | 5.84 | |||||
EBITA Margin % | 3.86 | 2.55 | 2.74 | 2.29 | 2.05 | |||||
EBIT Margin % | 3.76 | 2.48 | 2.67 | 2.21 | 1.98 | |||||
Income From Continuing Operations Margin % | 3.13 | 2.28 | 2.11 | 1.83 | 1.29 | |||||
Net Income Margin % | 2.63 | 1.99 | 1.82 | 1.59 | 1.17 | |||||
Net Avail. For Common Margin % | 2.63 | 1.99 | 1.82 | 1.59 | 1.17 | |||||
Normalized Net Income Margin | 2.17 | 1.61 | 1.31 | 1.12 | 1.02 | |||||
Levered Free Cash Flow Margin | 2.5 | -2.01 | -1.06 | 0.29 | 0.77 | |||||
Unlevered Free Cash Flow Margin | 2.84 | -1.69 | -0.71 | 0.67 | 1.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.51 | 1.73 | 1.62 | 1.5 | 1.31 | |||||
Fixed Assets Turnover | 2.73 | 3.14 | 2.88 | 2.65 | 2.31 | |||||
Receivables Turnover (Average Receivables) | 63.07 | 71.85 | 62.47 | 61.65 | 52.71 | |||||
Inventory Turnover (Average Inventory) | 11.55 | 11.89 | 10.38 | 9.65 | 8.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.87 | 0.78 | 0.83 | 0.78 | 0.75 | |||||
Quick Ratio | 0.47 | 0.37 | 0.37 | 0.34 | 0.35 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.17 | 0.25 | 0.22 | 0.23 | |||||
Days Sales Outstanding (Average Receivables) | 5.79 | 5.08 | 5.84 | 5.94 | 6.92 | |||||
Days Outstanding Inventory (Average Inventory) | 31.6 | 30.7 | 35.17 | 37.91 | 40.69 | |||||
Average Days Payable Outstanding | 32.32 | 32.53 | 37.44 | 38.43 | 43.94 | |||||
Cash Conversion Cycle (Average Days) | 5.07 | 3.26 | 3.58 | 5.42 | 3.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 34.48 | 38.1 | 46.06 | 48.93 | 53.81 | |||||
Total Debt / Total Capital | 25.64 | 27.59 | 31.53 | 32.86 | 34.98 | |||||
LT Debt/Equity | 28.66 | 29.31 | 36.8 | 37.59 | 39.79 | |||||
Long-Term Debt / Total Capital | 21.31 | 21.22 | 25.19 | 25.24 | 25.87 | |||||
Total Liabilities / Total Assets | 51.56 | 51.95 | 52.79 | 53.29 | 54.17 | |||||
EBIT / Interest Expense | 6.85 | 4.9 | 4.74 | 3.66 | 2.86 | |||||
EBITDA / Interest Expense | 14.68 | 11.46 | 11.08 | 10.16 | 9.53 | |||||
(EBITDA - Capex) / Interest Expense | 5.03 | 1.17 | 1.59 | 2.67 | 2.58 | |||||
Total Debt / EBITDA | 1.43 | 1.86 | 2.2 | 2.52 | 2.9 | |||||
Net Debt / EBITDA | 0.42 | 1.1 | 1.38 | 1.75 | 2.07 | |||||
Total Debt / (EBITDA - Capex) | 4.17 | 18.19 | 15.33 | 9.57 | 10.68 | |||||
Net Debt / (EBITDA - Capex) | 1.24 | 10.8 | 9.63 | 6.64 | 7.64 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 30.23 | 21.08 | -3.2 | -4.29 | -9.46 | |||||
Gross Profit, 1 Yr. Growth % | 29 | -4.62 | 1.46 | -2.78 | -4.38 | |||||
EBITDA, 1 Yr. Growth % | 82.94 | -15.49 | 4.07 | -5.04 | -3.82 | |||||
EBITA, 1 Yr. Growth % | 513.4 | -23.45 | 7.55 | -16.73 | -18.63 | |||||
EBIT, 1 Yr. Growth % | 592.88 | -23.67 | 7.83 | -17.13 | -19.25 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 103.1 | -11.89 | -11.29 | -17.22 | -36.25 | |||||
Net Income, 1 Yr. Growth % | 115.22 | -8.09 | -12.88 | -16.07 | -33.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 167.05 | -14.45 | -18.39 | -14.1 | -17.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 115.22 | -7.91 | -12.1 | -16.99 | -33.67 | |||||
Accounts Receivable, 1 Yr. Growth % | -7.64 | 22.23 | 2.01 | -7.72 | 20.38 | |||||
Inventory, 1 Yr. Growth % | 36.3 | 17.74 | 2.73 | 2.27 | -10.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.87 | 6.68 | 3.99 | 4.09 | 4.12 | |||||
Total Assets, 1 Yr. Growth % | 8.65 | 3.14 | 3.77 | 2.8 | 3.46 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.25 | 1.95 | 2.28 | 1.94 | 1.6 | |||||
Common Equity, 1 Yr. Growth % | 3.73 | 1.36 | 1.95 | 1.6 | 1.43 | |||||
Cash From Operations, 1 Yr. Growth % | 33.62 | -48.36 | 38.88 | -7.5 | 8.79 | |||||
Capital Expenditures, 1 Yr. Growth % | 10.09 | 19.05 | -0.6 | -18.83 | -4.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 158.63 | -195.85 | -48.23 | -124.61 | 140.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 116.44 | -171.18 | -58.86 | -182.43 | 62.93 | |||||
Dividend Per Share, 1 Yr. Growth % | 261.54 | -24.47 | -2.82 | -17.1 | -30.07 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.77 | 25.57 | 8.26 | -3.72 | -6.91 | |||||
Gross Profit, 2 Yr. CAGR % | 6.18 | 10.92 | -1.63 | -0.57 | -3.58 | |||||
EBITDA, 2 Yr. CAGR % | 7.55 | 25.21 | -6.22 | -1.56 | -4.43 | |||||
EBITA, 2 Yr. CAGR % | 11.97 | 121.54 | -10.76 | -7.29 | -17.68 | |||||
EBIT, 2 Yr. CAGR % | 12.11 | 135.26 | -10.81 | -7.44 | -18.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.13 | 33.77 | -11.09 | -14.31 | -27.36 | |||||
Net Income, 2 Yr. CAGR % | 11.89 | 40.64 | -9.99 | -14.49 | -25.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | 23.76 | 54.9 | -17.86 | -18.49 | -15.72 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.84 | 40.78 | -9.48 | -14.58 | -25.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | -19.55 | 6.25 | 11.66 | -2.98 | 5.4 | |||||
Inventory, 2 Yr. CAGR % | 3.37 | 26.68 | 9.98 | 2.5 | -4.09 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.09 | 5.26 | 5.33 | 4.04 | 4.11 | |||||
Total Assets, 2 Yr. CAGR % | 3.6 | 5.86 | 3.52 | 3.29 | 3.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.81 | 3.1 | 2.31 | 2.11 | 1.77 | |||||
Common Equity, 2 Yr. CAGR % | 2.36 | 2.54 | 1.84 | 1.78 | 1.51 | |||||
Cash From Operations, 2 Yr. CAGR % | 21.07 | -16.94 | -15.32 | 13.34 | 0.32 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.18 | 14.48 | 8.78 | -10.17 | -11.73 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 87.84 | 58.69 | -30.1 | -63.17 | -23.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 198.66 | 24.99 | -46.38 | -39 | 15.89 | |||||
Dividend Per Share, 2 Yr. CAGR % | 23.13 | 65.25 | -14.32 | -10.24 | -23.86 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.77 | 3.88 | 15.14 | 3.92 | -5.68 | |||||
Gross Profit, 3 Yr. CAGR % | 3.54 | 2.45 | 7.68 | -1.94 | -1.86 | |||||
EBITDA, 3 Yr. CAGR % | 1.86 | -0.29 | 17.72 | -6.45 | -2.32 | |||||
EBITA, 3 Yr. CAGR % | 8.92 | 0.11 | 72.2 | -13.98 | -11.23 | |||||
EBIT, 3 Yr. CAGR % | 9.34 | 0.13 | 79.34 | -14.18 | -11.56 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.86 | 1.62 | 17.09 | -13.18 | -22.35 | |||||
Net Income, 3 Yr. CAGR % | 5.32 | 4.79 | 20.36 | -12.07 | -21.42 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.93 | 11.23 | 23.69 | -18.11 | -18.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.29 | 4.83 | 20.81 | -12.06 | -21.49 | |||||
Accounts Receivable, 3 Yr. CAGR % | -14.33 | -7.51 | 4.82 | 4.79 | 4.26 | |||||
Inventory, 3 Yr. CAGR % | 3.97 | 7.95 | 18.13 | 7.35 | -1.87 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.68 | 0.75 | 4.84 | 4.91 | 4.07 | |||||
Total Assets, 3 Yr. CAGR % | 5.87 | 3.45 | 5.2 | 3.28 | 3.34 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.99 | 2.52 | 2.96 | 2.19 | 1.94 | |||||
Common Equity, 3 Yr. CAGR % | 2.58 | 2.02 | 2.47 | 1.76 | 1.66 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.59 | -8.87 | -1.41 | -12.79 | 11.8 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.05 | 6.82 | 9.22 | -1.33 | -8.16 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 3.23 | 50.89 | 8.68 | -49.6 | -31.15 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.23 | 86.03 | -14.23 | -36.17 | -15.36 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.82 | 4.62 | 38.45 | -15.26 | -17.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.26 | 7.05 | 2.13 | 0.77 | 5.76 | |||||
Gross Profit, 5 Yr. CAGR % | 3.79 | 1.43 | 1.44 | 1.23 | 3.07 | |||||
EBITDA, 5 Yr. CAGR % | 2.38 | -2.58 | -1.18 | -0.8 | 7.88 | |||||
EBITA, 5 Yr. CAGR % | 9.95 | 0.81 | 1.47 | -3.56 | 27.13 | |||||
EBIT, 5 Yr. CAGR % | 9.98 | 1.36 | 1.71 | -3.63 | 29.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.63 | 1.44 | -2.97 | -4.86 | -3.26 | |||||
Net Income, 5 Yr. CAGR % | 9.05 | 5.24 | -1.1 | -3.17 | -0.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.43 | 6.88 | -0.13 | -2.45 | 4.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.03 | 5.26 | -0.89 | -3.18 | -0.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | -8.46 | -10.05 | -4.75 | -5.72 | 5.05 | |||||
Inventory, 5 Yr. CAGR % | 5.8 | 5.52 | 6.33 | 5.74 | 8.69 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.52 | 7.25 | 8.51 | 2.05 | 4.55 | |||||
Total Assets, 5 Yr. CAGR % | 4.74 | 4.08 | 4.92 | 3.41 | 4.37 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.66 | 1.89 | 2.72 | 2.44 | 2.48 | |||||
Common Equity, 5 Yr. CAGR % | 1.72 | 1.56 | 2.28 | 2 | 2.09 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.97 | -9.44 | -1.69 | -0.56 | -0.73 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.75 | 19.45 | 10.73 | -0.33 | 0.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.07 | -14 | -11.4 | -14.43 | -4.15 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -11.53 | -17.4 | -19.43 | 18.65 | -1.45 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.55 | -6.62 | -3.86 | -1.6 | 9 |
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