China General Plastics Corporation (TPE:1305)

China General Plastics Statistics

Total Valuation

TPE:1305 has a market cap or net worth of TWD 6.86 billion. The enterprise value is 12.75 billion.

Market Cap	6.86B
Enterprise Value	12.75B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPE:1305 has 581.05 million shares outstanding.

Current Share Class	581.05M
Shares Outstanding	581.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.88%
Float	377.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.82
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.20
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.50

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.79.

Current Ratio	0.92
Quick Ratio	0.48
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	-12.26

Financial Efficiency

Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is -5.55%.

Return on Equity (ROE)	-13.42%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-5.55%
Return on Capital Employed (ROCE)	-10.98%
Revenue Per Employee	13.62M
Profits Per Employee	-1.56M
Employee Count	729
Asset Turnover	0.57
Inventory Turnover	5.14

Taxes

Income Tax	-379.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.39, so TPE:1305's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-4.47%
50-Day Moving Average	11.29
200-Day Moving Average	11.13
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	2,923,444

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1305 had revenue of TWD 9.93 billion and -1.14 billion in losses. Loss per share was -1.96.

Revenue	9.93B
Gross Profit	-385.80M
Operating Income	-1.34B
Pretax Income	-1.59B
Net Income	-1.14B
EBITDA	-521.82M
EBIT	-1.34B
Loss Per Share	-1.96

Balance Sheet

The company has 1.22 billion in cash and 6.60 billion in debt, with a net cash position of -5.38 billion or -9.25 per share.

Cash & Cash Equivalents	1.22B
Total Debt	6.60B
Net Cash	-5.38B
Net Cash Per Share	-9.25
Equity (Book Value)	8.36B
Book Value Per Share	13.49
Working Capital	-371.70M

Cash Flow

In the last 12 months, operating cash flow was -560.45 million and capital expenditures -1.76 billion, giving a free cash flow of -2.32 billion.

Operating Cash Flow	-560.45M
Capital Expenditures	-1.76B
Free Cash Flow	-2.32B
FCF Per Share	-3.99

Margins

Gross margin is -3.89%, with operating and profit margins of -13.49% and -11.47%.

Gross Margin	-3.89%
Operating Margin	-13.49%
Pretax Margin	-15.96%
Profit Margin	-11.47%
EBITDA Margin	-5.26%
EBIT Margin	-13.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.15
Dividend Yield	1.26%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	-16.61%
FCF Yield	-33.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 2, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 2, 2021
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1305 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	1