China Petrochemical Development Corporation (TPE:1314)

TPE:1314 Statistics

Total Valuation

TPE:1314 has a market cap or net worth of TWD 27.06 billion. The enterprise value is 66.62 billion.

Market Cap	27.06B
Enterprise Value	66.62B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1314 has 3.78 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	3.78B
Shares Outstanding	3.78B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.79%
Float	3.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.00
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.89

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.59.

Current Ratio	2.14
Quick Ratio	0.26
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-10.07
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	25.07M
Profits Per Employee	-2.19M
Employee Count	982
Asset Turnover	0.18
Inventory Turnover	0.51

Taxes

In the past 12 months, TPE:1314 has paid 193.92 million in taxes.

Income Tax	193.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.53, so TPE:1314's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-28.86%
50-Day Moving Average	7.06
200-Day Moving Average	7.39
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	12,779,799

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 24.62 billion and -2.15 billion in losses. Loss per share was -0.57.

Revenue	24.62B
Gross Profit	-1.13B
Operating Income	-3.25B
Pretax Income	-1.60B
Net Income	-2.15B
EBITDA	-1.93B
EBIT	-3.25B
Loss Per Share	-0.57

Balance Sheet

The company has 5.58 billion in cash and 45.07 billion in debt, giving a net cash position of -39.49 billion or -10.43 per share.

Cash & Cash Equivalents	5.58B
Total Debt	45.07B
Net Cash	-39.49B
Net Cash Per Share	-10.43
Equity (Book Value)	76.69B
Book Value Per Share	20.24
Working Capital	34.38B

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -3.17 billion, giving a free cash flow of -4.47 billion.

Operating Cash Flow	-1.30B
Capital Expenditures	-3.17B
Free Cash Flow	-4.47B
FCF Per Share	-1.18

Margins

Gross margin is -4.60%, with operating and profit margins of -13.20% and -8.73%.

Gross Margin	-4.60%
Operating Margin	-13.20%
Pretax Margin	-6.48%
Profit Margin	-8.73%
EBITDA Margin	-7.83%
EBIT Margin	-13.20%
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	0.70%
Shareholder Yield	n/a
Earnings Yield	-7.94%
FCF Yield	-16.53%

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

TPE:1314 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	2