China Chemical & Pharmaceutical Co., Ltd.

    China Chemical & Pharmaceutical Co., Ltd.

    TTWSE:1701
    21.15
    TWD
    0.00
    (0.00%)
    18.71P/E

    Share Statistics

    As of June 30, 2024, China Chemical & Pharmaceutical Co., Ltd. has 298.08M shares outstanding.

    Shares Outstanding298.08M

    Valuation Ratios

    As of June 30, 2024, China Chemical & Pharmaceutical Co., Ltd. trades at a trailing price-to-earnings ratio of 18.71. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.11.

    PE Ratio18.71
    PS Ratio0.75
    PB Ratio1.11
    P/TBV Ratio0.89
    P/FCF Ratio6.96
    P/OCF Ratio10.45

    Enterprise Valuation

    As of June 30, 2024, China Chemical & Pharmaceutical Co., Ltd. trades at an EV/EBITDA multiple of 28.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. China Chemical & Pharmaceutical Co., Ltd. trades at an EV/FCF ratio of 9.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.05
    EV / EBITDA28.27
    EV / EBIT28.27
    EV / FCF9.24

    Financial Position

    As of June 30, 2024, China Chemical & Pharmaceutical Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.75, indicating elevated leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.

    Current Ratio1.47
    Quick Ratio0.13
    Debt / Equity41.75
    Debt / EBITDA9.45
    Interest Coverage5.16

    Financial Efficiency

    Over the twelve months ended June 30, 2024, China Chemical & Pharmaceutical Co., Ltd. posted a return on equity (ROE) of 6.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.50, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.22 indicates how many times China Chemical & Pharmaceutical Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)6.03
    Return on Assets (ROA)2.81
    Return on Invested Capital (ROIC)2.50
    Return on Capital Employed (ROCE)4.50
    Inventory Turnover2.22

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 19.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate19.83

    Stock Price Statistics

    TWD

    As of the close on September 3, 2024, China Chemical & Pharmaceutical Co., Ltd.'s stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 21.84, while the 200-day moving average is 22.89.

    52-Week Price Change-10.00%
    50-Day Moving Average21.84
    200-Day Moving Average22.89

    Margins

    Over the twelve months ended June 30, 2024, China Chemical & Pharmaceutical Co., Ltd. posted a gross margin of 36.79, reflecting its pricing power and cost economics. The operating margin of 3.71 and net profit margin of 4.00 provide insight into operational efficiency.

    Gross Margin36.79
    Operating Margin3.71
    Pretax Margin5.02
    Profit Margin4.00
    EBITDA Margin3.71

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 14.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Chemical & Pharmaceutical Co., Ltd. shareholders.

    Shareholder Yield6.83
    FCF Yield14.37

    Stock Splits

    China Chemical & Pharmaceutical Co., Ltd.'s most recent stock split took place on July 26, 2005 with a 10:11 split ratio.

    Last Split Date7/26/2005
    Split Ratio10:11

    Scores

    As of June 30, 2024, China Chemical & Pharmaceutical Co., Ltd. has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.07