China Chemical & Pharmaceutical Co., Ltd.

    China Chemical & Pharmaceutical Co., Ltd.

    TTWSE:1701
    21.15
    TWD
    0.00
    (0.00%)
    18.71P/E
    China Chemical & Pharmaceutical Co., Ltd.
    TWSE:1701
    (Taiwan Stock Exchange)

    Recent

    price

    21.15

    P/E

    ratio

    18.71

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    TWD
    14.65
    15.32
    16.9
    16.64
    17.41
    17.82
    18.93
    19.45
    21.01
    25.5
    26.81
    27.52
    26.74
    28.45
    28.85
    29.76
    Revenue per Share
    1.3
    1.21
    1.03
    1.09
    0.81
    1.17
    1.19
    1.05
    1.05
    1.24
    1.29
    1.88
    1.74
    1.61
    1.08
    1.19
    Basic EPS, GAAP
    1.15
    -0.87
    -2.33
    -1.46
    -1.29
    0.14
    0.83
    0.15
    1.01
    -0.22
    -0.55
    2.1
    1.64
    -0.35
    1.14
    1.06
    Free Cash Flow per Basic Share
    0.2
    0.7
    0.7
    0.5
    0.5
    0.5
    0.6
    0.6
    0.6
    0.6
    0.8
    0.8
    1
    0.9
    0.8
    - -
    Dividend per Share
    11.74
    12.11
    12.26
    12.67
    14.61
    13.53
    13.94
    14.12
    14.47
    14.91
    15.32
    16.9
    19.51
    19.98
    20.16
    20
    Book Value per Share
    14.71
    15.11
    15.74
    15.97
    17.08
    18.41
    18.44
    18.38
    18.74
    19.07
    19.9
    22.2
    26.15
    24.92
    25.07
    24.92
    Tangible Book Value per Share
    297
    297
    297
    297
    297
    297
    297
    297
    297
    297
    297
    297
    297
    297
    297
    298
    Basic Weighted Avg Shares
    4,354
    4,555
    5,025
    4,948
    5,174
    5,297
    5,628
    5,781
    6,245
    7,580
    7,970
    8,181
    7,949
    8,457
    8,575
    8,871
    Sales/Revenue/Turnover
    6.56
    6.49
    5.61
    5.26
    4.54
    5.26
    4.37
    4.95
    4.44
    4.73
    4.86
    4.77
    5.18
    4.36
    2.78
    3.71
    Operating Margin (%)
    138
    147
    156
    166
    194
    218
    249
    253
    255
    256
    258
    265
    277
    292
    314
    346
    Depreciation Expense
    388
    358
    306
    324
    240
    348
    354
    313
    311
    370
    385
    557
    518
    478
    322
    355
    Net Income, GAAP
    9.06
    20.42
    12.14
    16.98
    26.04
    19.01
    20.07
    18.46
    16.27
    18.54
    13.63
    14.92
    21.67
    18.58
    17.29
    19.83
    Effective Tax Rate (%)
    8.91
    7.87
    6.09
    6.55
    4.65
    6.56
    6.28
    5.42
    4.98
    4.88
    4.83
    6.81
    6.51
    5.65
    3.76
    4
    Profit Margin (%)
    863
    509
    52
    1,368
    1,184
    1,737
    1,854
    1,897
    2,086
    2,308
    2,466
    2,615
    2,760
    2,639
    2,190
    1,751
    Working Capital
    - -
    - -
    - -
    1,475
    1,555
    1,625
    1,599
    1,640
    1,679
    1,828
    2,294
    2,111
    1,902
    1,803
    1,752
    1,122
    LT Debt
    4,399
    4,565
    4,691
    4,758
    5,089
    5,484
    5,489
    5,498
    5,604
    5,701
    5,939
    6,627
    7,788
    7,430
    7,470
    7,442
    Total Equity
    - -
    4
    3.65
    2.86
    2.15
    2.62
    2.3
    2.78
    2.72
    3.33
    3.61
    3.34
    3.05
    2.78
    1.82
    2.5
    Return on Invested Capital (%)
    - -
    7.39
    5.63
    5.44
    3.73
    5.07
    5.28
    4.78
    4.77
    5.42
    5.34
    7.03
    6.26
    5.65
    3.98
    4.5
    Return on Capital (%)
    - -
    10.11
    8.45
    8.75
    5.93
    8.31
    8.66
    7.51
    7.31
    8.47
    8.56
    11.64
    9.56
    8.14
    5.4
    6.03
    Return on Common Equity (%)

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1,688
    2,072
    1,985
    LT Borrowings
    1,439
    1,109
    810
    LT Finance Leases
    314
    303
    312
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    298
    298
    298
    Market Capitalization
    7,087
    6,598
    6,644

    Working Capital

    TWD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    5,583
    5,573
    5,514
    Cash, Cash Equivalents & STI
    489
    511
    496
    Accounts Receivable, Net
    1,581
    1,556
    1,554
    Inventories
    2,585
    2,538
    2,519
    Total Current Liabilities
    3,393
    3,646
    3,763
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,688
    2,072
    1,985
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.09%
    5.85%
    0.55%
    Free Cash Flow
    -14.69%
    -178.55%
    -427.65%
    Net Income, GAAP
    5.47%
    0.3%
    -32.51%
    Sales/Revenue/Turnover
    5.35%
    2.55%
    1.4%
    Total Cash Common Dividend
    - -
    - -
    -11.11%

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,980
    2,080
    2,076
    2,320
    8,457
    2023
    2,096
    2,107
    2,096
    2,276
    8,575
    2024
    2,284
    2,216
    - -
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.3
    0.52
    0.43
    - -
    1.61
    2023
    0.34
    0.18
    0.19
    - -
    1.08
    2024
    0.36
    0.27
    - -
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.9
    2023
    - -
    - -
    - -
    - -
    0.8
    2024
    - -
    - -
    - -
    - -
    - -
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