Yong Shun Chemical Co., Ltd (TPEX:4711)
18.20
-0.05 (-0.27%)
Jun 3, 2026, 1:30 PM CST
Yong Shun Chemical Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,111 | 916 | 913 | 998 | 916 | 1,169 | |
Market Cap Growth | 22.97% | 0.33% | -8.56% | 9.00% | -21.67% | 33.45% |
Enterprise Value | 685 | 539 | 572 | 629 | 612 | 798 |
Last Close Price | 18.20 | 15.00 | 14.45 | 15.35 | 13.68 | 16.35 |
PE Ratio | 48.87 | 98.39 | 157.00 | 54.32 | - | 15.11 |
PS Ratio | 1.50 | 1.26 | 1.20 | 1.30 | 0.81 | 1.02 |
PB Ratio | 1.08 | 0.90 | 0.88 | 0.95 | 0.86 | 1.03 |
P/TBV Ratio | 1.08 | 0.90 | 0.88 | 0.95 | 0.86 | 1.03 |
P/FCF Ratio | 12.91 | 11.74 | 33.47 | 26.48 | 8.66 | - |
P/OCF Ratio | 12.26 | 10.53 | 23.49 | 13.94 | 7.79 | - |
EV/Sales Ratio | 0.93 | 0.74 | 0.75 | 0.82 | 0.54 | 0.70 |
EV/EBITDA Ratio | 15.71 | 25.10 | 26.70 | 18.91 | - | 7.53 |
EV/EBIT Ratio | 29.82 | 86.84 | 91.05 | 32.08 | - | 8.85 |
EV/FCF Ratio | 7.96 | 6.91 | 20.99 | 16.68 | 5.78 | - |
Debt / Equity Ratio | 0.07 | 0.10 | 0.11 | 0.09 | 0.07 | 0.09 |
Debt / EBITDA Ratio | 1.55 | 3.33 | 3.87 | 2.41 | - | 0.91 |
Debt / FCF Ratio | 0.79 | 1.26 | 4.17 | 2.64 | 0.74 | - |
Net Debt / Equity Ratio | -0.41 | -0.40 | -0.34 | -0.35 | -0.34 | -0.31 |
Net Debt / EBITDA Ratio | -11.33 | -18.83 | -16.68 | -10.95 | 28.59 | -3.30 |
Net Debt / FCF Ratio | -4.95 | -5.19 | -13.11 | -9.66 | -3.40 | 9.83 |
Asset Turnover | 0.59 | 0.58 | 0.60 | 0.61 | 0.85 | 0.83 |
Inventory Turnover | 3.19 | 3.13 | 3.05 | 2.86 | 3.91 | 3.70 |
Quick Ratio | 3.97 | 3.58 | 3.58 | 4.34 | 4.91 | 3.48 |
Current Ratio | 5.22 | 4.62 | 4.93 | 5.89 | 6.99 | 5.01 |
Return on Equity (ROE) | 2.21% | 0.91% | 0.56% | 1.74% | -1.74% | 6.87% |
Return on Assets (ROA) | 1.15% | 0.31% | 0.31% | 0.96% | -1.27% | 4.06% |
Return on Invested Capital (ROIC) | 2.76% | 0.63% | 0.43% | 2.17% | -3.63% | 10.18% |
Return on Capital Employed (ROCE) | 2.10% | 0.60% | 0.60% | 1.70% | -2.40% | 7.50% |
Earnings Yield | 2.06% | 1.02% | 0.64% | 1.84% | -2.10% | 6.62% |
FCF Yield | 7.75% | 8.52% | 2.99% | 3.78% | 11.55% | -3.05% |
Dividend Yield | 2.74% | 3.33% | 3.46% | 3.26% | 3.66% | 6.12% |
Payout Ratio | 133.40% | 327.98% | 525.08% | 166.11% | - | 63.12% |
Buyback Yield / Dilution | 0.02% | -0.01% | 0.02% | -0.01% | 0.13% | -0.03% |
Total Shareholder Return | 3.03% | 3.33% | 3.48% | 3.25% | 3.79% | 6.09% |