China Petrochemical Development Corporation
Taiwan Stock ExchangeTotal Valuation
China Petrochemical Development Corporation carries a market capitalization of 30.58B, placing it among publicly traded companies globally. Its enterprise value stands at 67.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.58B |
| Enterprise Value | 67.89B |
Share Statistics
China Petrochemical Development Corporation currently has 3.78B shares outstanding.
| Shares Outstanding | 3.78B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.76.
| PE Ratio | N/A |
| PS Ratio | 1.53 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | -8.74 |
| P/OCF Ratio | -7.63 |
Enterprise Valuation
| EV / Sales | 3.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13,818.56 |
Financial Position
China Petrochemical Development Corporation maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.87, indicating elevated leverage, while an interest coverage ratio of -5.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 52.87 |
| Debt / EBITDA | -11.28 |
| Interest Coverage | -5.17 |
Financial Efficiency
| Return on Equity (ROE) | -7.42 |
| Return on Assets (ROA) | -2.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.42 |
Taxes
Over the trailing twelve months, China Petrochemical Development Corporation has paid 266.28M in income taxes, reflecting an effective tax rate of 183.03.
| Income Tax | 266.28M |
| Effective Tax Rate | 183.03 |
Stock Price Statistics
China Petrochemical Development Corporation's stock has gained approximately 19.35007% over the past 52 weeks. The 50-day moving average sits at 7.55, while the 200-day moving average is 7.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.35007% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Petrochemical Development Corporation generated 19.23B in revenue and converted that into -2.97B in net income, yielding earnings per share of -0.73. EBITDA reached -3.58B, while operating income came in at -3.58B.
| Revenue | 19.23B |
| Gross Profit | -1.85B |
| Operating Income | -3.58B |
| Pretax Income | -2.49B |
| Net Income | -2.97B |
| EBITDA | -3.58B |
| EBIT | -3.58B |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
China Petrochemical Development Corporation holds 1.89B in cash and equivalents against 40.35B in total debt, resulting in a net debt position of 38.13B. Total book value stands at 38.67B, with working capital of 29.92B providing operational flexibility.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 40.35B |
| Net Debt | 38.13B |
| Equity (Book Value) | 38.67B |
| Book Value Per Share | 10.23 |
| Working Capital | 29.92B |
Cash Flow
China Petrochemical Development Corporation produced -3.85B in operating cash flow over the past twelve months. After subtracting -485.15M in capital expenditures, free cash flow totaled -4.33B - equivalent to -1.15 per share.
| Operating Cash Flow | -3.85B |
| Capital Expenditures | -485.15M |
| Free Cash Flow | -4.33B |
| FCF Per Share | -1.15 |
Margins
China Petrochemical Development Corporation operates with a gross margin of -9.62, reflecting its pricing power and cost economics. The operating margin of -18.60 and net profit margin of -15.42 provide insight into operational efficiency.
| Gross Margin | -9.62 |
| Operating Margin | -18.60 |
| Pretax Margin | -12.92 |
| Profit Margin | -15.42 |
| EBITDA Margin | -18.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 14.19 |
| FCF Yield | -11.45 |
Stock Splits
China Petrochemical Development Corporation's most recent stock split took place on November 25, 2021 with a 200:203 split ratio.
| Last Split Date | 11/25/2021 |
| Split Ratio | 200:203 |
Scores
China Petrochemical Development Corporation posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |