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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,448	25,093	28,321	32,597	22,996	19,445
Market Cap Growth	6.21%	-11.40%	-13.12%	41.75%	18.26%	4.33%
Enterprise Value	87,199	76,482	78,308	80,587	58,051	46,754
Last Close Price	15.15	15.04	15.95	17.03	11.38	9.19
PE Ratio	17.02	32.83	10.03	8.38	7.97	10.85
Forward PE	-	15.12	15.12	15.12	15.12	15.12
PS Ratio	0.56	0.64	0.63	0.74	0.75	0.56
PB Ratio	0.64	0.54	0.61	0.70	0.55	0.51
P/TBV Ratio	0.69	0.70	0.81	0.91	0.73	0.66
P/FCF Ratio	-	-	134.08	-	-	5.79
P/OCF Ratio	-	-	11.44	-	-	4.08
EV/Sales Ratio	1.99	1.94	1.74	1.83	1.88	1.35
EV/EBITDA Ratio	12.41	14.38	11.63	9.23	12.13	8.47
EV/EBIT Ratio	17.88	21.70	15.20	11.16	18.50	12.70
EV/FCF Ratio	-10.98	-	370.74	-	-	13.92
Debt / Equity Ratio	1.41	1.27	1.10	1.15	1.06	0.97
Debt / EBITDA Ratio	9.91	10.80	7.32	5.99	9.09	6.52
Debt / FCF Ratio	-	-	239.85	-	-	10.97
Asset Turnover	0.22	0.21	0.24	0.24	0.19	0.23
Inventory Turnover	5.08	5.27	5.79	6.45	4.95	4.94
Quick Ratio	0.42	0.38	0.35	0.35	0.39	0.30
Current Ratio	1.07	1.02	1.02	1.01	1.02	0.93
Return on Equity (ROE)	4.09%	2.52%	7.84%	10.79%	3.98%	5.52%
Return on Assets (ROA)	1.51%	1.17%	1.70%	2.44%	1.18%	1.53%
Return on Capital (ROIC)	2.75%	2.17%	3.28%	4.84%	2.42%	3.26%
Earnings Yield	5.87%	3.05%	9.97%	11.93%	12.54%	9.22%
FCF Yield	-32.48%	-35.37%	0.75%	-16.66%	-26.40%	17.28%
Dividend Yield	3.64%	3.66%	6.27%	8.22%	9.67%	5.99%
Payout Ratio	61.91%	211.72%	80.24%	45.78%	30.86%	76.74%
Buyback Yield / Dilution	0.02%	0.10%	0.02%	0.00%	-0.04%	0.04%
Total Shareholder Return	3.66%	3.75%	6.29%	8.22%	9.63%	6.03%

Source: S&P Capital IQ. Standard template. Financial Sources.