Taiwan
· Delayed Price · Currency is TWD China Petrochemical Development Statistics
Total Valuation
China Petrochemical Development has a market cap or net worth of TWD 31.68 billion. The enterprise value is 72.35 billion.
| Market Cap | 31.68B |
| Enterprise Value | 72.35B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
China Petrochemical Development has 3.78 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.05% |
| Float | 3.48B |
Valuation Ratios
The trailing PE ratio is 26.16.
| PE Ratio | 26.16 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.12 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.85 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.44 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.28 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | -0.76% |
| Revenue Per Employee | 31.56M |
| Profits Per Employee | 1.25M |
| Employee Count | 982 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.54, so China Petrochemical Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 26,190,210 |
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, China Petrochemical Development had revenue of TWD 30.99 billion and earned 1.22 billion in profits. Earnings per share was 0.32.
| Revenue | 30.99B |
| Gross Profit | 473.92M |
| Operating Income | -1.58B |
| Pretax Income | 1.67B |
| Net Income | 1.22B |
| EBITDA | -177.75M |
| EBIT | -1.58B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 11.67 billion in cash and 52.25 billion in debt, giving a net cash position of -40.58 billion or -10.72 per share.
| Cash & Cash Equivalents | 11.67B |
| Total Debt | 52.25B |
| Net Cash | -40.58B |
| Net Cash Per Share | -10.72 |
| Equity (Book Value) | 79.67B |
| Book Value Per Share | 21.03 |
| Working Capital | 40.10B |
Cash Flow
In the last 12 months, operating cash flow was -4.07 billion and capital expenditures -1.56 billion, giving a free cash flow of -5.63 billion.
| Operating Cash Flow | -4.07B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -5.63B |
| FCF Per Share | -1.49 |
Margins
Gross margin is 1.53%, with operating and profit margins of -5.09% and 3.95%.
| Gross Margin | 1.53% |
| Operating Margin | -5.09% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.95% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -5.09% |
| FCF Margin | -18.17% |
Dividends & Yields
China Petrochemical Development 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 | 3.82% |
| FCF Yield | -17.78% |
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
China Petrochemical Development has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |