Zhen Ding Technology Holding Limited (TPE: 4958)

Zhen Ding Technology Holding 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	111,505	103,000	99,220	94,968	107,964	129,019
Market Cap Growth	23.33%	3.81%	4.48%	-12.04%	-16.32%	99.90%
Enterprise Value	137,303	134,134	131,982	130,841	113,621	127,908
Last Close Price	118.00	105.99	96.75	88.43	96.15	116.65
PE Ratio	15.93	16.71	6.95	9.23	11.13	11.76
PS Ratio	0.69	0.68	0.58	0.61	0.82	1.07
PB Ratio	1.12	0.77	0.75	0.84	1.04	1.43
P/FCF Ratio	11.53	13.06	6.10	-5.69	-24.49	119.64
P/OCF Ratio	4.29	3.06	2.19	6.76	6.37	7.93
EV/Sales Ratio	0.85	0.89	0.77	0.84	0.87	1.07
EV/EBITDA Ratio	5.21	5.43	3.63	4.84	5.15	5.64
EV/EBIT Ratio	13.85	14.64	5.88	8.26	7.97	8.45
EV/FCF Ratio	14.19	17.00	8.11	-7.84	-25.77	118.61
Debt / Equity Ratio	0.40	0.40	0.34	0.34	0.33	0.21
Debt / EBITDA Ratio	2.11	2.17	1.25	1.39	1.51	0.82
Debt / FCF Ratio	5.75	6.89	2.81	-2.29	-7.68	17.53
Asset Turnover	0.69	0.64	0.80	0.82	0.82	0.86
Inventory Turnover	8.07	7.46	7.43	8.11	9.72	9.95
Quick Ratio	1.44	1.23	1.22	1.33	1.32	1.88
Current Ratio	1.76	1.44	1.49	1.69	1.57	2.13
Return on Equity (ROE)	7.95%	7.06%	16.67%	12.59%	11.84%	14.72%
Return on Assets (ROA)	2.64%	2.41%	6.55%	5.25%	5.55%	6.76%
Return on Capital (ROIC)	3.37%	3.12%	8.50%	6.84%	7.21%	8.83%
Earnings Yield	6.28%	6.01%	14.31%	10.16%	7.50%	6.73%
FCF Yield	8.67%	7.66%	16.41%	-17.57%	-4.08%	0.84%
Dividend Yield	2.81%	3.09%	6.20%	5.65%	4.68%	3.86%
Payout Ratio	78.51%	91.82%	33.35%	44.16%	50.16%	46.33%
Buyback Yield / Dilution	0.07%	4.15%	-0.72%	-8.33%	-8.41%	3.26%
Total Shareholder Return	2.89%	7.24%	5.48%	-2.67%	-3.73%	7.12%

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