Jinan Acetate Chemical Statistics

Total Valuation

Jinan Acetate Chemical has a market cap or net worth of TWD 82.64 billion. The enterprise value is 71.41 billion.

Market Cap	82.64B
Enterprise Value	71.41B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Jinan Acetate Chemical has 98.73 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Shares Outstanding	98.73M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	31.33%
Owned by Institutions (%)	8.78%
Float	50.34M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 9.23.

PE Ratio	11.07
Forward PE	9.23
PS Ratio	5.90
PB Ratio	6.00
P/FCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 10.28.

EV / Earnings	9.61
EV / Sales	5.13
EV / EBITDA	8.42
EV / EBIT	8.79
EV / FCF	10.28

Financial Position

The company has a current ratio of 5.47

Current Ratio	5.47
Quick Ratio	4.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,993.04

Financial Efficiency

Return on equity (ROE) is 79.29% and return on invested capital (ROIC) is 52.47%.

Return on Equity (ROE)	79.29%
Return on Assets (ROA)	42.93%
Return on Capital (ROIC)	52.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.33% 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	-17.33%
50-Day Moving Average	808.36
200-Day Moving Average	761.24
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	2,176,111

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 13.91 billion and earned 7.43 billion in profits. Earnings per share was 75.60.

Revenue	13.91B
Gross Profit	9.00B
Operating Income	8.12B
Pretax Income	8.62B
Net Income	7.43B
EBITDA	8.47B
EBIT	8.12B
Earnings Per Share (EPS)	75.60

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	11.40B
Total Debt	n/a
Net Cash	11.40B
Net Cash Per Share	115.45
Equity (Book Value)	13.94B
Book Value Per Share	139.50
Working Capital	10.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -901.83 million, giving a free cash flow of 6.95 billion.

Operating Cash Flow	7.85B
Capital Expenditures	-901.83M
Free Cash Flow	6.95B
FCF Per Share	70.38

Full Cash Flow Statement

Margins

Gross margin is 64.68%, with operating and profit margins of 58.40% and 53.44%.

Gross Margin	64.68%
Operating Margin	58.40%
Pretax Margin	61.98%
Profit Margin	53.44%
EBITDA Margin	60.94%
EBIT Margin	58.40%
FCF Margin	49.97%

Dividends & Yields

This stock pays an annual dividend of 22.61, which amounts to a dividend yield of 2.66%.

Dividend Per Share	22.61
Dividend Yield	2.66%
Dividend Growth (YoY)	-17.60%
Years of Dividend Growth	4
Payout Ratio	13.42%
Buyback Yield	0.47%
Shareholder Yield	3.13%
Earnings Yield	9.03%
FCF Yield	8.41%

Dividend Details

Stock Splits

The last stock split was on September 12, 2024. It was a forward split with a ratio of 1.14978205.

Last Split Date	Sep 12, 2024
Split Type	Forward
Split Ratio	1.14978205

Scores

Jinan Acetate Chemical has an Altman Z-Score of 22.14.

Altman Z-Score	22.14
Piotroski F-Score	n/a