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SNPMF · OTC · United States · Petroleum Refining
In shortCHINA PETROLEUM & CHEMICAL CORP is profitable, generates cash and carries moderate debt, with revenue growing (+21.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.3% | 24/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.0% | 28/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.5% | 42/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.5% | 44/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.78× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.18× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.28× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.52× | 29/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.5% | 34/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.76× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 23.7% | 23/100 |
| Operating margin volatility | 1.1% | 99/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.9% | 38/100 |
|---|---|---|
| EPS growth, 3-year average | 5.0% | 50/100 |
Weight in the score: 10%
Fiscal year 2022 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|
| Revenue | 2,882,077 | 2,957,868 | 2,104,724 | 2,740,884 | 3,318,168 |
| Research & development | 7,996 | 9,451 | 10,087 | 11,481 | 12,773 |
| Selling, general & admin | 65,770 | 54,390 | 53,668 | 54,978 | 55,809 |
| Operating income | 82,564 | 86,516 | 13,669 | 94,628 | 75,835 |
| Interest expense | 7,396 | 17,091 | 15,198 | 15,018 | 16,769 |
| Pre-tax income | 99,339 | 90,161 | 48,615 | 109,169 | 94,400 |
| Income tax | 20,278 | 18,054 | 6,344 | 23,318 | 18,757 |
| Net income | 61,708 | 57,517 | 33,443 | 71,975 | 66,153 |
| Diluted EPS | ¥0.51 | ¥0.48 | ¥0.28 | ¥0.59 | ¥0.55 |
| Diluted shares (millions) | 121,071 | 121,071 | 121,071 | 121,071 | 120,889 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2022 · Data updated Apr 28, 2023