China General Plastics Corporation (TPE:1305)
Taiwan · Delayed Price · Currency is TWD 12.50
+0.10 (0.81%)
Aug 28, 2026, 9:15 AM CST
China General Plastics Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,205 | 6,363 | 6,944 | 12,957 | 15,340 | 20,162 | |
Market Cap Growth | -0.40% | -8.37% | -46.41% | -15.53% | -23.92% | 43.16% |
Enterprise Value | 14,538 | 12,257 | 10,998 | 15,332 | 17,308 | 18,426 |
Last Close Price | 12.40 | 10.86 | 11.70 | 21.42 | 25.02 | 29.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 37.90 | - | 8.17 |
Forward PE | - | 21.45 | 105.47 | 20.60 | 30.38 | 9.23 |
PS Ratio | 0.76 | 0.69 | 0.63 | 0.95 | 0.87 | 1.00 |
PB Ratio | 0.88 | 0.77 | 0.75 | 1.27 | 1.53 | 1.70 |
P/TBV Ratio | 0.94 | 0.82 | 0.79 | 1.35 | 1.62 | 1.81 |
P/FCF Ratio | - | - | - | - | - | 38.42 |
P/OCF Ratio | 12.74 | - | 8.95 | 12.69 | 18.79 | 9.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.53 | 1.33 | 0.99 | 1.12 | 0.98 | 0.91 |
EV/EBITDA Ratio | 41.62 | - | 27154.82 | 12.80 | - | 4.63 |
EV/EBIT Ratio | - | - | - | 33.34 | - | 5.56 |
EV/FCF Ratio | - | - | - | - | - | 35.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.99 | 0.82 | 0.64 | 0.46 | 0.35 | 0.11 |
Debt / EBITDA Ratio | 21.64 | - | 189.62 | 3.86 | - | 0.31 |
Debt / FCF Ratio | - | - | - | - | - | 2.37 |
Net Debt / Equity Ratio | 0.83 | 0.69 | 0.34 | 0.19 | 0.14 | -0.07 |
Net Debt / EBITDA Ratio | 19.30 | -12.49 | 7903.66 | 1.61 | -4.52 | -0.21 |
Net Debt / FCF Ratio | -3.66 | -2.68 | -4.35 | -4.81 | -2.17 | -1.59 |
Asset Turnover | 0.53 | 0.52 | 0.62 | 0.80 | 1.05 | 1.31 |
Inventory Turnover | 4.64 | 4.31 | 4.31 | 4.73 | 5.99 | 7.05 |
Quick Ratio | 0.65 | 0.51 | 0.76 | 1.19 | 1.18 | 1.42 |
Current Ratio | 1.25 | 1.09 | 1.36 | 2.04 | 2.17 | 2.64 |
Return on Equity (ROE) | -3.29% | -11.19% | -7.69% | 3.88% | -3.09% | 23.77% |
Return on Assets (ROA) | -1.66% | -4.44% | -2.94% | 1.67% | -3.66% | 13.43% |
Return on Invested Capital (ROIC) | -3.27% | -9.55% | -6.83% | 3.29% | -8.78% | 27.44% |
Return on Capital Employed (ROCE) | -3.20% | -9.40% | -6.40% | 3.20% | -7.30% | 23.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3.23% | -14.44% | -10.22% | 2.64% | -2.41% | 12.24% |
FCF Yield | -25.92% | -33.03% | -10.60% | -3.09% | -4.18% | 2.60% |
Dividend Yield | 0.85% | 0.92% | 1.28% | 1.63% | 1.20% | 8.35% |
Payout Ratio | - | - | - | 49.56% | - | 40.32% |
Buyback Yield / Dilution | - | 0.01% | 0.02% | -0.02% | 0.15% | -0.02% |
Total Shareholder Return | 0.85% | 0.92% | 1.30% | 1.61% | 1.35% | 8.33% |