Chien Shing Harbour Service Company Limited (TPE:8367)

TPE:8367 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,189	4,105	4,045	3,329	4,373	2,426
Market Cap Growth	0.05%	1.49%	21.48%	-23.86%	80.27%	4.91%
Enterprise Value	16,300	15,632	11,678	9,321	9,178	6,751
Last Close Price	45.45	43.54	41.25	32.12	41.94	22.74
PE Ratio	14.36	12.94	14.19	12.83	7.59	10.93
PS Ratio	1.36	1.42	1.74	1.42	1.79	1.27
PB Ratio	0.94	0.90	0.97	0.85	1.29	0.93
P/TBV Ratio	1.55	1.48	1.65	1.41	2.25	1.67
P/FCF Ratio	-	-	-	-	-	15.56
P/OCF Ratio	4.25	3.23	5.96	3.78	4.86	3.80
EV/Sales Ratio	5.29	5.40	5.03	3.99	3.75	3.55
EV/EBITDA Ratio	11.21	14.99	16.79	13.01	11.81	11.87
EV/EBIT Ratio	24.59	24.61	30.71	20.47	17.41	22.29
EV/FCF Ratio	-30.45	-	-	-	-	43.30
Debt / Equity Ratio	2.64	2.55	2.49	1.71	1.71	1.66
Debt / EBITDA Ratio	8.11	8.35	10.74	7.11	5.83	5.58
Debt / FCF Ratio	-	-	-	-	-	27.71
Asset Turnover	0.18	0.18	0.18	0.22	0.29	0.26
Quick Ratio	0.50	0.62	1.04	1.34	1.39	0.72
Current Ratio	0.78	0.83	1.41	1.76	1.79	1.04
Return on Equity (ROE)	9.54%	9.97%	8.47%	6.69%	24.55%	10.41%
Return on Assets (ROA)	2.48%	2.48%	1.80%	2.71%	3.84%	2.61%
Return on Capital (ROIC)	2.61%	2.58%	1.89%	2.87%	4.09%	2.79%
Return on Capital Employed (ROCE)	4.60%	4.50%	2.80%	4.50%	6.30%	5.00%
Earnings Yield	7.34%	7.73%	7.05%	7.80%	13.18%	9.15%
FCF Yield	-12.78%	-9.14%	-26.80%	-28.33%	-4.39%	6.43%
Dividend Yield	6.19%	6.43%	6.06%	7.78%	6.68%	6.60%
Payout Ratio	71.34%	69.15%	76.95%	94.64%	21.11%	40.22%
Buyback Yield / Dilution	4.48%	-0.85%	-2.22%	-23.34%	-0.03%	-0.04%
Total Shareholder Return	10.67%	5.58%	3.84%	-15.56%	6.64%	6.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.