China Petrochemical Development Corporation (TPE: 1314)

China Petrochemical Development 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,679	36,978	37,394	43,196	38,269	27,782
Market Cap Growth	5.61%	-1.11%	-13.43%	12.88%	37.75%	-6.03%
Enterprise Value	72,354	77,416	71,754	62,793	49,217	27,321
Last Close Price	8.37	9.77	9.88	12.63	11.02	8.94
PE Ratio	26.16	-34.88	164.67	11.93	52.96	14.66
PS Ratio	1.02	1.40	1.49	1.23	2.18	0.94
PB Ratio	0.40	0.47	0.47	0.54	0.54	0.41
P/FCF Ratio	-6.96	-6.18	-3.01	-1.28	-4.78	-2.03
P/OCF Ratio	-9.63	-8.97	-4.06	-1.46	-9.24	-3.31
EV/Sales Ratio	2.33	2.93	2.87	1.79	2.80	0.92
EV/EBITDA Ratio	-449.41	-45.68	-27.17	18.23	-54.76	28.43
EV/EBIT Ratio	-50.63	-25.38	-18.66	26.13	-27.15	-66.80
EV/FCF Ratio	-12.85	-12.95	-5.78	-1.86	-6.15	-1.99
Debt / Equity Ratio	0.66	0.65	0.60	0.50	0.32	0.25
Debt / EBITDA Ratio	-	-	-	11.31	-	16.15
Debt / FCF Ratio	-9.28	-8.61	-3.83	-1.18	-2.81	-1.22
Asset Turnover	0.21	0.18	0.18	0.29	0.17	0.32
Inventory Turnover	0.62	0.57	0.58	1.10	1.57	4.69
Quick Ratio	0.54	0.37	0.56	0.62	1.46	1.42
Current Ratio	2.44	2.20	2.55	2.77	3.10	2.74
Return on Equity (ROE)	1.52%	-1.37%	0.26%	4.61%	0.98%	2.58%
Return on Assets (ROA)	-0.68%	-1.33%	-1.74%	1.25%	-1.13%	-0.27%
Return on Capital (ROIC)	-0.76%	-1.48%	-1.94%	1.41%	-1.28%	-0.33%
Earnings Yield	3.82%	-2.87%	0.62%	8.08%	1.78%	6.26%
FCF Yield	-17.78%	-16.17%	-33.23%	-78.12%	-20.91%	-49.32%
Dividend Yield	0.00%	-	-	3.17%	-	3.35%
Payout Ratio	0.00%	-	649.44%	-	144.71%	77.65%
Buyback Yield / Dilution	-0.03%	0.12%	-14.54%	-1.00%	-15.35%	0.26%
Total Shareholder Return	-0.03%	0.12%	-14.54%	2.17%	-15.35%	3.62%

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