Shiny Chemical Industrial Co., Ltd. (TPE: 1773)

Shiny Chemical Industrial 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	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,375	33,625	28,625	35,100	19,530	14,115
Market Cap Growth	36.40%	17.47%	-18.45%	79.72%	38.36%	12.69%
Enterprise Value	43,324	37,606	31,524	36,853	20,345	15,011
Last Close Price	157.50	131.80	109.10	131.84	71.70	50.94
PE Ratio	22.60	21.30	15.68	21.71	16.64	15.95
Forward PE	-	11.48	11.48	11.48	11.48	11.48
PS Ratio	3.67	3.41	2.52	3.15	2.51	1.88
PB Ratio	4.22	3.86	3.56	5.17	3.39	2.87
P/TBV Ratio	4.78	3.87	3.56	5.18	3.39	2.87
P/FCF Ratio	43.84	166.37	-	-	34.35	-
P/OCF Ratio	19.10	15.94	12.60	24.66	13.83	12.32
EV/Sales Ratio	4.04	3.82	2.78	3.31	2.62	2.00
EV/EBITDA Ratio	15.41	16.11	12.73	16.65	12.26	12.17
EV/EBIT Ratio	20.16	20.43	15.04	19.31	14.79	15.17
EV/FCF Ratio	48.23	186.07	-	-	35.78	-
Debt / Equity Ratio	0.45	0.43	0.40	0.32	0.19	0.18
Debt / EBITDA Ratio	1.53	1.58	1.28	0.97	0.65	0.70
Debt / FCF Ratio	4.69	18.35	-	-	1.91	-
Asset Turnover	0.72	0.70	0.93	1.16	1.02	1.15
Inventory Turnover	3.90	3.64	4.42	6.06	5.80	6.33
Quick Ratio	0.63	0.58	0.68	0.72	1.02	0.71
Current Ratio	1.33	1.22	1.43	1.33	1.65	1.17
Return on Equity (ROE)	19.88%	18.86%	24.63%	25.77%	21.97%	18.19%
Return on Assets (ROA)	8.72%	8.21%	10.71%	12.44%	11.29%	9.45%
Return on Capital (ROIC)	10.04%	9.73%	12.99%	15.10%	13.60%	11.67%
Earnings Yield	4.42%	4.69%	6.38%	4.61%	6.01%	6.27%
FCF Yield	2.28%	0.60%	-0.95%	-1.48%	2.91%	-2.29%
Dividend Yield	2.03%	2.43%	3.30%	1.82%	3.50%	2.59%
Payout Ratio	45.64%	57.02%	32.87%	38.84%	28.11%	84.76%
Buyback Yield / Dilution	0.02%	0.12%	-0.09%	0.04%	0.18%	0.24%
Total Shareholder Return	2.06%	2.55%	3.21%	1.86%	3.69%	2.83%

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