Cheng Shin Rubber Ind. Co., Ltd. (TPE: 2105)

Cheng Shin Rubber Ind. 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	158,019	145,540	109,884	117,015	142,784	135,491
Market Cap Growth	23.16%	32.45%	-6.09%	-18.05%	5.38%	2.33%
Enterprise Value	164,692	159,044	133,618	146,098	175,423	178,127
Last Close Price	48.75	43.45	31.63	32.54	38.46	35.47
PE Ratio	19.58	19.66	20.67	20.09	20.82	33.17
PS Ratio	1.65	1.51	1.11	1.15	1.48	1.24
PB Ratio	1.85	1.69	1.30	1.44	1.76	1.74
P/FCF Ratio	7.91	8.07	9.76	10.73	12.12	14.59
P/OCF Ratio	7.08	6.86	7.57	7.65	7.76	7.57
EV/Sales Ratio	1.72	1.65	1.35	1.44	1.82	1.63
EV/EBITDA Ratio	7.57	7.68	7.54	7.88	8.66	9.04
EV/EBIT Ratio	14.18	15.35	18.12	19.09	20.41	25.44
EV/FCF Ratio	8.24	8.81	11.87	13.40	14.89	19.18
Debt / Equity Ratio	0.40	0.43	0.51	0.60	0.61	0.84
Debt / EBITDA Ratio	1.57	1.78	2.41	2.59	2.39	3.27
Debt / FCF Ratio	1.71	2.07	3.85	4.47	4.17	7.02
Asset Turnover	0.67	0.67	0.67	0.67	0.61	0.65
Inventory Turnover	4.21	3.83	3.76	4.10	3.99	4.59
Quick Ratio	1.56	1.98	1.29	1.02	0.97	0.88
Current Ratio	2.24	2.90	2.05	1.64	1.54	1.36
Return on Equity (ROE)	9.66%	8.45%	6.02%	6.52%	7.55%	4.46%
Return on Assets (ROA)	5.08%	4.50%	3.12%	3.18%	3.41%	2.58%
Return on Capital (ROIC)	6.01%	5.16%	3.57%	3.67%	3.93%	2.96%
Earnings Yield	5.11%	4.94%	4.52%	4.50%	4.19%	2.56%
FCF Yield	12.64%	12.40%	10.24%	9.32%	8.25%	6.86%
Dividend Yield	4.15%	4.60%	4.43%	3.69%	3.12%	2.82%
Payout Ratio	56.05%	63.18%	78.40%	73.81%	54.13%	102.85%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.04%	0.01%
Total Shareholder Return	4.14%	4.59%	4.41%	3.67%	3.08%	2.83%

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