Chia Hsin Cement Corporation (TPE:1103)

Chia Hsin Cement Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,796	12,551	11,240	13,404	12,249	14,403
Market Cap Growth	-1.89%	11.67%	-16.14%	9.43%	-14.95%	64.56%
Enterprise Value	12,902	14,791	13,792	14,185	15,373	15,963
Last Close Price	16.35	18.54	16.36	18.81	16.18	17.92
PE Ratio	23.68	154.80	-	20.38	6.94	11.10
Forward PE	-	20.48	20.48	20.48	20.48	20.48
PS Ratio	3.58	4.31	4.99	6.04	5.95	7.64
PB Ratio	0.50	0.56	0.51	0.52	0.49	0.61
P/TBV Ratio	0.55	0.58	0.53	0.54	0.51	0.63
P/FCF Ratio	52.42	-	-	-	-	-
P/OCF Ratio	44.72	-	-	-	23.07	-
EV/Sales Ratio	4.29	5.08	6.12	6.39	7.47	8.47
EV/EBITDA Ratio	23.18	76.03	-	-	-	-
EV/FCF Ratio	56.40	-	-	-	-	-
Debt / Equity Ratio	0.49	0.51	0.54	0.45	0.51	0.48
Debt / EBITDA Ratio	33.13	37.35	118.91	-	-	-
Debt / FCF Ratio	48.14	-	-	-	-	-
Asset Turnover	0.08	0.08	0.06	0.05	0.05	0.05
Inventory Turnover	15.38	18.26	18.29	33.58	34.82	4.42
Quick Ratio	4.08	3.13	2.95	3.93	3.79	2.81
Current Ratio	4.18	3.19	3.03	4.00	3.85	2.88
Return on Equity (ROE)	2.21%	0.43%	-0.73%	2.94%	7.54%	3.67%
Return on Assets (ROA)	-0.18%	-0.25%	-0.64%	-0.81%	-1.18%	-0.77%
Return on Capital (ROIC)	-0.19%	-0.27%	-0.69%	-0.87%	-1.28%	-0.85%
Earnings Yield	4.29%	0.65%	-1.61%	4.91%	14.40%	9.01%
FCF Yield	2.12%	-1.01%	-3.85%	-2.27%	-1.80%	-22.46%
Dividend Yield	3.06%	2.70%	1.80%	3.39%	8.49%	5.47%
Payout Ratio	73.04%	245.05%	-	140.54%	37.44%	50.93%
Buyback Yield / Dilution	-0.10%	-0.01%	-0.14%	-0.16%	0.09%	-0.06%
Total Shareholder Return	2.96%	2.69%	1.66%	3.23%	8.58%	5.41%

Source: S&P Capital IQ. Standard template. Financial Sources.