China Man-Made Fiber Corporation (TPE: 1718)

China Man-Made Fiber 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,921	10,962	11,552	13,618	14,449	10,710
Market Cap Growth	-0.85%	-5.11%	-15.17%	-5.75%	34.91%	-13.34%
Enterprise Value	110,310	94,498	60,651	60,058	63,183	59,762
Last Close Price	8.14	8.17	8.61	10.15	10.67	7.91
PE Ratio	-	-6.91	-8.54	2390.49	15.24	-14.43
PS Ratio	0.27	0.29	0.34	0.42	0.52	0.30
PB Ratio	0.51	0.14	0.15	0.19	0.22	0.18
P/FCF Ratio	0.35	0.47	-7.16	-3.35	0.68	0.68
P/OCF Ratio	0.33	0.43	8.13	-6.67	0.61	0.59
EV/Sales Ratio	2.75	2.49	1.78	1.84	2.29	1.68
EV/EBITDA Ratio	5.71	5.78	5.95	7.13	8.39	6.51
EV/EBIT Ratio	6.06	6.12	6.53	7.99	9.66	7.28
EV/FCF Ratio	3.58	4.09	-37.61	-14.77	2.97	3.77
Debt / Equity Ratio	0.98	0.89	0.76	0.73	0.69	0.92
Debt / EBITDA Ratio	4.09	4.26	5.51	5.99	5.91	5.88
Debt / FCF Ratio	2.59	3.06	-35.47	-12.80	2.16	3.51
Asset Turnover	0.05	0.04	0.04	0.04	0.04	0.05
Inventory Turnover	9.30	7.30	8.31	10.78	9.49	8.71
Quick Ratio	0.08	0.10	0.09	0.10	0.08	0.08
Current Ratio	0.85	0.86	0.88	0.86	0.85	0.85
Return on Equity (ROE)	6.71%	4.68%	3.81%	5.57%	6.38%	4.34%
Return on Assets (ROA)	1.29%	1.11%	0.71%	0.60%	0.55%	0.72%
Return on Capital (ROIC)	7.73%	6.84%	4.54%	3.98%	3.58%	4.47%
Earnings Yield	-7.32%	-14.48%	-11.71%	0.04%	6.52%	-6.81%
FCF Yield	281.98%	210.61%	-13.96%	-29.86%	147.28%	147.92%
Dividend Yield	0.00%	-	-	-	0.90%	-
Payout Ratio	0.00%	-	-	2263.66%	-	-
Buyback Yield / Dilution	-	0.02%	0.09%	-0.08%	0.12%
Total Shareholder Return	-	0.02%	0.09%	0.82%	0.12%

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