Shinkong Synthetic Fibers Corporation (TPE:1409)

Shinkong Synthetic Fibers Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,673	23,802	25,093	28,321	32,597	22,996
Market Cap Growth	-5.15%	-5.15%	-11.40%	-13.12%	41.75%	18.26%
Enterprise Value	84,190	86,554	76,482	78,308	80,587	58,051
Last Close Price	14.05	14.75	15.04	15.95	17.03	11.38
PE Ratio	13.29	13.95	32.83	10.03	8.38	7.97
Forward PE	-	15.12	15.12	15.12	15.12	15.12
PS Ratio	0.50	0.52	0.64	0.63	0.74	0.75
PB Ratio	0.60	0.48	0.54	0.62	0.70	0.55
P/TBV Ratio	0.63	0.63	0.70	0.81	0.91	0.73
P/FCF Ratio	-	-	134.08	-	-
P/OCF Ratio	-	-	11.45	-	-
EV/Sales Ratio	1.84	1.90	1.94	1.74	1.83	1.88
EV/EBITDA Ratio	10.67	11.30	14.39	11.63	9.23	12.14
EV/EBIT Ratio	14.49	14.90	21.70	15.20	11.16	18.50
EV/FCF Ratio	-10.02	-	-	370.74	-	-
Debt / Equity Ratio	1.42	1.42	1.27	1.10	1.15	1.06
Debt / EBITDA Ratio	8.94	8.94	10.80	7.32	5.99	9.09
Debt / FCF Ratio	-	-	-	239.85	-	-
Asset Turnover	0.22	0.22	0.21	0.24	0.24	0.19
Inventory Turnover	5.56	5.56	5.28	5.79	6.45	4.95
Quick Ratio	0.43	0.43	0.38	0.35	0.35	0.39
Current Ratio	1.08	1.08	1.02	1.02	1.01	1.02
Return on Equity (ROE)	5.02%	5.02%	2.52%	7.84%	10.79%	3.98%
Return on Assets (ROA)	1.77%	1.77%	1.17%	1.70%	2.44%	1.19%
Return on Capital (ROIC)	3.20%	3.20%	2.17%	3.28%	4.84%	2.42%
Return on Capital Employed (ROCE)	7.40%	7.40%	4.90%	7.70%	10.90%	5.30%
Earnings Yield	7.52%	7.17%	3.05%	9.97%	11.93%	12.54%
FCF Yield	-37.05%	-35.29%	-35.37%	0.75%	-16.66%	-26.40%
Dividend Yield	4.33%	4.07%	3.66%	6.27%	8.22%	9.67%
Payout Ratio	52.18%	52.18%	211.72%	80.24%	45.78%	30.86%
Buyback Yield / Dilution	-0.03%	-0.03%	0.10%	0.02%	0.00%	-0.04%
Total Shareholder Return	4.30%	4.04%	3.75%	6.29%	8.22%	9.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.