China Petrochemical Development Corporation (TPE:1314)

TPE:1314 Statistics

Total Valuation

TPE:1314 has a market cap or net worth of TWD 33.08 billion. The enterprise value is 54.11 billion.

Market Cap	33.08B
Enterprise Value	54.11B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1314 has 3.78 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.78B
Shares Outstanding	3.78B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.62%
Float	3.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.24
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.51

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.

Current Ratio	2.07
Quick Ratio	0.13
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-5.28
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-3.52%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	19.57M
Profits Per Employee	-3.02M
Employee Count	982
Asset Turnover	0.14
Inventory Turnover	0.42

Taxes

In the past 12 months, TPE:1314 has paid 266.28 million in taxes.

Income Tax	266.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.36, so TPE:1314's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+9.25%
50-Day Moving Average	8.17
200-Day Moving Average	7.58
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	60,585,621

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:1314 had revenue of TWD 19.22 billion and -2.97 billion in losses. Loss per share was -0.78.

Revenue	19.22B
Gross Profit	-1.84B
Operating Income	-3.57B
Pretax Income	-2.48B
Net Income	-2.97B
EBITDA	-2.23B
EBIT	-3.57B
Loss Per Share	-0.78

Balance Sheet

The company has 1.89 billion in cash and 22.86 billion in debt, with a net cash position of -20.98 billion or -5.54 per share.

Cash & Cash Equivalents	1.89B
Total Debt	22.86B
Net Cash	-20.98B
Net Cash Per Share	-5.54
Equity (Book Value)	76.32B
Book Value Per Share	19.77
Working Capital	29.92B

Cash Flow

In the last 12 months, operating cash flow was -3.85 billion and capital expenditures -479.72 million, giving a free cash flow of -4.33 billion.

Operating Cash Flow	-3.85B
Capital Expenditures	-479.72M
Free Cash Flow	-4.33B
FCF Per Share	-1.14

Margins

Gross margin is -9.57%, with operating and profit margins of -18.56% and -15.44%.

Gross Margin	-9.57%
Operating Margin	-18.56%
Pretax Margin	-12.88%
Profit Margin	-15.44%
EBITDA Margin	-11.61%
EBIT Margin	-18.56%
FCF Margin	n/a

Dividends & Yields

TPE:1314 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-8.97%
FCF Yield	-13.08%

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 June 27, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 27, 2019
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2