SENGF (SINOPEC Engineering (Group) Co) Cash Ratio: 0.50 (As of Dec. 2025) — Near Median

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SENGF SINOPEC Engineering (Group) Co Ltd SENGF
54 GF Score
Price $0.78
GF Value $0.69
Valuation Modestly Overvalued
! 8 Warning Signs
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What is SINOPEC Engineering (Group) Co Cash Ratio?

SINOPEC Engineering (Group) Co SENGF -1.96% 54 Cash Ratio is 0.50 as of Dec. 2025, which is 9% above its 10-year median of 0.46. GuruFocus rates SENGF with a GF Score™ of 54/100 and a GF Value™ of $0.69 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,753 Construction companies, SINOPEC Engineering (Group) Co ranks better than 62.98% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. SINOPEC Engineering (Group) Co's Cash Ratio for the quarter that ended in Dec. 2025 was 0.50.

SINOPEC Engineering (Group) Co has a Cash Ratio of 0.50. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for SINOPEC Engineering (Group) Co's Cash Ratio or its related term are showing as below:

SENGF' s Cash Ratio Range Over the Past 10 Years
Min: 0.41   Med: 0.46   Max: 0.52
Current: 0.5

During the past 13 years, SINOPEC Engineering (Group) Co's highest Cash Ratio was 0.52. The lowest was 0.41. And the median was 0.46.

SENGF's Cash Ratio is ranked better than
62.98% of 1753 companies
in the Construction industry
Industry Median: 0.35 vs SENGF: 0.50

SINOPEC Engineering (Group) Co  (OTCPK:SENGF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


SINOPEC Engineering (Group) Co Cash Ratio Related Terms


SINOPEC Engineering (Group) Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for SINOPEC Engineering (Group) Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SINOPEC Engineering (Group) Co Cash Ratio Chart

SINOPEC Engineering (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.52 0.52 0.45 0.50

SINOPEC Engineering (Group) Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.43 0.45 0.46 0.50

SENGF vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, SINOPEC Engineering (Group) Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SINOPEC Engineering (Group) Co Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, SINOPEC Engineering (Group) Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SINOPEC Engineering (Group) Co's Cash Ratio falls into.


SENGF
54GF Score
SINOPEC Engineering (Group) Co Ltd SENGF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SINOPEC Engineering (Group) Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

SINOPEC Engineering (Group) Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4112.253/8157.773
=0.50

SINOPEC Engineering (Group) Co's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4112.253/8157.773
=0.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.50 mean?
SINOPEC Engineering (Group) Co (SENGF) has a Cash Ratio of 0.50 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SINOPEC Engineering (Group) Co and its competitors. This is near median its historical median of 0.46. Over the past decade, SINOPEC Engineering (Group) Co's Cash Ratio has ranged from 0.41 to 0.52. According to the industry distribution chart, SINOPEC Engineering (Group) Co ranks #649 out of 1753 companies in the Construction industry, placing it in the top 37%.
Is SINOPEC Engineering (Group) Co's Cash Ratio too high?
SINOPEC Engineering (Group) Co's current Cash Ratio of 0.50 is near median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 0.52. The Construction industry median Cash Ratio is 0.35. SINOPEC Engineering (Group) Co's value of 0.50 is 42.9% above this industry median. Based on the distribution chart, SINOPEC Engineering (Group) Co ranks #649 out of 1753 companies in the Construction industry, which is above the industry midpoint. Overall, SINOPEC Engineering (Group) Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SINOPEC Engineering (Group) Co's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, SINOPEC Engineering (Group) Co ranks #649 out of 1753 companies for Cash Ratio. This puts SINOPEC Engineering (Group) Co in the upper half of its industry. The industry median Cash Ratio is 0.35. SINOPEC Engineering (Group) Co's value of 0.50 is 42.9% above this benchmark. Historically, SINOPEC Engineering (Group) Co's own Cash Ratio has ranged from 0.41 to 0.52 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.35, SINOPEC Engineering (Group) Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SINOPEC Engineering (Group) Co's current Cash Ratio of 0.50 is 42.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SINOPEC Engineering (Group) Co and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SINOPEC Engineering (Group) Co's current Cash Ratio is 0.50, which is near median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SINOPEC Engineering (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, SINOPEC Engineering (Group) Co (SENGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.69, compared to a current price of $0.78 — trading 13.6% above its estimated fair value. The current Cash Ratio is 0.50, which is near median its 10-year median of 0.46 and 42.9% above the Construction industry median of 0.35. SINOPEC Engineering (Group) Co's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For SINOPEC Engineering (Group) Co (SENGF), the current Cash Ratio is 0.50 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SINOPEC Engineering (Group) Co (SENGF) Overvalued in 2026?

Based on GuruFocus' analysis, SINOPEC Engineering (Group) Co stock appears to be overvalued. The current stock price of $0.78 is trading 13.6% above its estimated GF Value™ of $0.69. GuruFocus considers SINOPEC Engineering (Group) Co to be Modestly Overvalued.

Key valuation signals for SENGF:

  • Cash Ratio: 0.50 (near median its 10-year median of 0.46)
  • GF Value™: $0.69 vs. price of $0.78 (13.6% above fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 42.9% above the Construction median (#649 of 1753)

No single metric tells the full story. See the SENGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SINOPEC Engineering (Group) Co Business Description

Other Exchanges 02386:Hong Kong1NS:Germany
Address 67A, Ande Road, Floor 6-9, Building 1, Xicheng District, Beijing, CHN, 100032
SINOPEC Engineering (Group) Co Ltd is a wholly owned subsidiary of the Sinopec Group, a Chinese company. The group provides integrated engineering services and technical patents for domestic and international refining and chemical engineering businesses. The group mainly contains segments: engineering, consulting and licensing; EPC contracting; Construction; and equipment manufacturing. The company generates a majority of its revenue from the EPC contracting segment. Geographically, the business presence of the group is predominantly seen in PRC and Overseas, of which maximum revenue is generated from PRC.
54GF Score

Get the complete analysis for SENGF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.78
Price
$0.69
GF Value