China General Plastics Corporation (TPE:1305)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.70
-0.50 (-2.91%)
At close: Mar 27, 2026

China General Plastics Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,7336,3636,94412,95715,34020,162
Market Cap Growth
27.86%-8.37%-46.41%-15.53%-23.92%43.16%
Enterprise Value
15,88812,25710,99815,33217,30818,426
Last Close Price
16.7510.9511.8021.5925.2230.17
PE Ratio
---37.90-8.17
Forward PE
--105.4720.6030.389.23
PS Ratio
1.060.690.630.950.871.00
PB Ratio
1.180.770.751.271.531.70
P/TBV Ratio
1.260.820.791.351.621.81
P/FCF Ratio
-----38.42
P/OCF Ratio
--8.9512.6918.799.14
EV/Sales Ratio
1.721.330.991.120.980.91
EV/EBITDA Ratio
--27154.8212.80-4.63
EV/EBIT Ratio
---33.34-5.56
EV/FCF Ratio
-7.56----35.11
Debt / Equity Ratio
0.850.850.640.460.350.11
Debt / EBITDA Ratio
--189.623.86-0.31
Debt / FCF Ratio
-----2.37
Net Debt / Equity Ratio
0.680.680.340.190.14-0.07
Net Debt / EBITDA Ratio
-12.89-12.897903.661.61-4.52-0.21
Net Debt / FCF Ratio
-2.65-2.65-4.35-4.81-2.17-1.59
Asset Turnover
0.520.520.620.801.051.31
Inventory Turnover
4.314.314.314.735.997.05
Quick Ratio
0.580.580.761.191.181.42
Current Ratio
1.091.091.362.042.172.64
Return on Equity (ROE)
-11.19%-11.19%-7.69%3.88%-3.09%23.77%
Return on Assets (ROA)
-4.44%-4.44%-2.94%1.67%-3.66%13.43%
Return on Invested Capital (ROIC)
-9.15%-9.57%-6.83%3.29%-8.78%27.44%
Return on Capital Employed (ROCE)
-9.40%-9.40%-6.40%3.20%-7.30%23.70%
Earnings Yield
-9.44%-14.44%-10.22%2.64%-2.41%12.24%
FCF Yield
-21.59%-33.03%-10.60%-3.09%-4.18%2.60%
Dividend Yield
0.58%-1.27%1.62%1.19%8.29%
Payout Ratio
---49.56%-40.32%
Buyback Yield / Dilution
-0.10%-0.10%0.02%-0.02%0.15%-0.02%
Total Shareholder Return
0.49%-0.10%1.29%1.60%1.34%8.26%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.