China Bills Finance Corporation (TPE: 2820)

China Bills Finance 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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,144	20,279	19,473	23,099	20,010	20,144
Market Cap Growth	1.30%	4.14%	-15.70%	15.44%	-0.67%	9.49%
PE Ratio	17.05	15.00	17.37	10.88	10.55	12.78
PS Ratio	10.25	9.88	12.74	8.03	7.92	9.90
PB Ratio	0.83	0.81	0.89	0.90	0.79	0.84
P/FCF Ratio	-4.49	-3.38	5.86	-14.97	4.13	1.48
P/OCF Ratio	-4.50	-3.39	5.86	-15.03	4.12	1.48
Debt / Equity Ratio	8.58	7.83	8.35	7.85	7.48	7.18
Debt / FCF Ratio	-44.91	-32.58	55.23	-130.09	39.27	12.58
Quick Ratio	1.08	1.04	1.07	1.09	1.10	1.07
Current Ratio	1.08	1.04	1.07	1.09	1.10	1.07
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Return on Equity (ROE)	5.06%	5.49%	4.38%	7.28%	6.40%	5.28%
Return on Assets (ROA)	0.54%	0.60%	0.48%	0.83%	0.76%	0.63%
Earnings Yield	5.87%	6.35%	5.34%	8.04%	7.89%	6.18%
FCF Yield	-23.16%	-29.55%	17.05%	-6.68%	24.23%	67.55%
Dividend Yield	4.87%	5.07%	3.74%	5.99%	7.05%	6.08%
Payout Ratio	56.38%	52.11%	116.19%	62.89%	61.27%	85.24%
Buyback Yield / Dilution	-0.00%	0.00%	0.06%	-0.01%	-0.03%	-0.00%
Total Shareholder Return	4.86%	5.07%	3.80%	5.99%	7.02%	6.08%

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