Jinan Acetate Chemical Co., Ltd. (TPE: 4763)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
885.00
+11.00 (1.26%)
Jan 6, 2025, 1:30 PM CST

Jinan Acetate Chemical Statistics

Total Valuation

Jinan Acetate Chemical has a market cap or net worth of TWD 87.54 billion. The enterprise value is 74.91 billion.

Market Cap 87.54B
Enterprise Value 74.91B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Dec 18, 2024

Share Statistics

Jinan Acetate Chemical has 98.91 million shares outstanding. The number of shares has decreased by -3.55% in one year.

Current Share Class n/a
Shares Outstanding 98.91M
Shares Change (YoY) -3.55%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 28.76%
Owned by Institutions (%) 5.94%
Float 53.36M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 9.39.

PE Ratio 11.48
Forward PE 9.39
PS Ratio 5.79
PB Ratio 6.40
P/TBV Ratio 6.40
P/FCF Ratio 15.60
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 13.35.

EV / Earnings 9.85
EV / Sales 4.99
EV / EBITDA 8.28
EV / EBIT 8.58
EV / FCF 13.35

Financial Position

The company has a current ratio of 3.07

Current Ratio 3.07
Quick Ratio 2.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 114,842.93

Financial Efficiency

Return on equity (ROE) is 68.19% and return on invested capital (ROIC) is 48.52%.

Return on Equity (ROE) 68.19%
Return on Assets (ROA) 36.12%
Return on Capital (ROIC) 48.52%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.99
Inventory Turnover 6.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.82% in the last 52 weeks. The beta is 1.24, so Jinan Acetate Chemical's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +21.82%
50-Day Moving Average 884.34
200-Day Moving Average 797.93
Relative Strength Index (RSI) 46.65
Average Volume (20 Days) 1,853,592

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Jinan Acetate Chemical had revenue of TWD 15.02 billion and earned 7.60 billion in profits. Earnings per share was 77.11.

Revenue 15.02B
Gross Profit 9.69B
Operating Income 8.73B
Pretax Income 9.19B
Net Income 7.60B
EBITDA 9.04B
EBIT 8.73B
Earnings Per Share (EPS) 77.11
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 12.80B
Total Debt n/a
Net Cash 12.80B
Net Cash Per Share 129.43
Equity (Book Value) 13.86B
Book Value Per Share 138.32
Working Capital 10.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -1.39 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow 7.00B
Capital Expenditures -1.39B
Free Cash Flow 5.61B
FCF Per Share 56.73
Full Cash Flow Statement

Margins

Gross margin is 64.53%, with operating and profit margins of 58.12% and 50.63%.

Gross Margin 64.53%
Operating Margin 58.12%
Pretax Margin 61.17%
Profit Margin 50.63%
EBITDA Margin 60.18%
EBIT Margin 58.12%
FCF Margin 37.37%

Dividends & Yields

This stock pays an annual dividend of 22.58, which amounts to a dividend yield of 2.58%.

Dividend Per Share 22.58
Dividend Yield 2.58%
Dividend Growth (YoY) 269.05%
Years of Dividend Growth 5
Payout Ratio 13.12%
Buyback Yield 3.55%
Shareholder Yield 6.13%
Earnings Yield 8.71%
FCF Yield 6.41%
Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.14978205.

Last Split Date Invalid Date
Split Type Forward
Split Ratio 1.14978205

Scores

Jinan Acetate Chemical has an Altman Z-Score of 12.91.

Altman Z-Score 12.91
Piotroski F-Score n/a