Taiwan
· Delayed Price · Currency is TWD China Petrochemical Development Statistics
Total Valuation
China Petrochemical Development has a market cap or net worth of TWD 28.12 billion. The enterprise value is 67.63 billion.
| Market Cap | 28.12B |
| Enterprise Value | 67.63B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
China Petrochemical Development has 3.78 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.04% |
| Float | 3.48B |
Valuation Ratios
The trailing PE ratio is 23.21.
| PE Ratio | 23.21 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 228.00, with an EV/FCF ratio of -12.40.
| EV / Earnings | 55.77 |
| EV / Sales | 2.15 |
| EV / EBITDA | 228.00 |
| EV / EBIT | n/a |
| EV / FCF | -12.40 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.04 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1,144.61 |
| Debt / FCF | -9.13 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | -0.62% |
| Return on Capital (ROIC) | -0.70% |
| Revenue Per Employee | 31.96M |
| Profits Per Employee | 1.23M |
| Employee Count | 982 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.02% in the last 52 weeks. The beta is 0.59, so China Petrochemical Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -20.02% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 11,608,380 |
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 31.38 billion and earned 1.21 billion in profits. Earnings per share was 0.32.
| Revenue | 31.38B |
| Gross Profit | 628.77M |
| Operating Income | -1.45B |
| Pretax Income | 1.65B |
| Net Income | 1.21B |
| EBITDA | -31.74M |
| EBIT | -1.45B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 10.40 billion in cash and 49.81 billion in debt, giving a net cash position of -39.42 billion or -10.41 per share.
| Cash & Cash Equivalents | 10.40B |
| Total Debt | 49.81B |
| Net Cash | -39.42B |
| Net Cash Per Share | -10.41 |
| Equity (Book Value) | 79.28B |
| Book Value Per Share | 20.92 |
| Working Capital | 36.72B |
Cash Flow
In the last 12 months, operating cash flow was -4.03 billion and capital expenditures -1.43 billion, giving a free cash flow of -5.45 billion.
| Operating Cash Flow | -4.03B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -5.45B |
| FCF Per Share | -1.44 |
Margins
Gross margin is 2.00%, with operating and profit margins of -4.62% and 3.86%.
| Gross Margin | 2.00% |
| Operating Margin | -4.62% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.86% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -4.62% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.31% |
| FCF Yield | -19.39% |
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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |