China Glaze Co., Ltd.

China Glaze Co., Ltd.

TTWSE:1809
47.00
TWD
-0.30
(-0.63%)
0.07EPS
265.80P/E
9.05BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, China Glaze Co., Ltd. carries a market capitalization of 9.05B, placing it among publicly traded companies globally. Its enterprise value stands at 9.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.05B
Enterprise Value9.50B

Important Dates

China Glaze Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, China Glaze Co., Ltd. has 167.04M shares outstanding.

Shares Outstanding167.04M

Valuation Ratios

As of June 30, 2026, China Glaze Co., Ltd. trades at a trailing price-to-earnings ratio of 265.80. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 3.09.

PE Ratio265.80
PS Ratio3.55
PB Ratio3.09
P/TBV Ratio3.12
P/FCF Ratio-182.81
P/OCF Ratio246.92

Enterprise Valuation

As of June 30, 2026, China Glaze Co., Ltd. trades at an EV/EBITDA multiple of 90.99 - 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 3.80 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 415.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.50B versus a market cap of 9.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.80
EV / EBITDA90.99
EV / EBIT415.45

Financial Position

As of June 30, 2026, China Glaze Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.29, indicating elevated leverage, while an interest coverage ratio of 7.57 demonstrates adequate ability to service its debt obligations.

Current Ratio2.09
Quick Ratio0.66
Debt / Equity23.29
Debt / EBITDA7.37
Interest Coverage7.57

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, China Glaze Co., Ltd. posted a return on equity (ROE) of 1.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.18 - 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 0.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.47, useful for judging operating efficiency across full business cycles. The company generates approximately 5.54M in revenue per employee across its workforce of 451.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.97 indicates how many times China Glaze Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.16
Return on Assets (ROA)0.74
Return on Invested Capital (ROIC)0.18
Return on Capital Employed (ROCE)1.47
Revenue Per Employee5.54M
Employee Count451.00
Inventory Turnover2.97

Taxes

TWD

Over the twelve months ended June 30, 2026, China Glaze Co., Ltd. recorded 25.16M in income tax expense. That works out to an effective tax rate of 68.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.72M, leaving 33.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.16M
Effective Tax Rate68.52

Stock Price Statistics

TWD

As of the close on October 22, 2026, China Glaze Co., Ltd.'s stock has gained approximately 142.27% over the past 52 weeks. The 50-day moving average sits at 41.02, while the 200-day moving average is 35.52.

52-Week Price Change142.27%
50-Day Moving Average41.02
200-Day Moving Average35.52

Income Statement

TWD

Over the twelve months ended June 30, 2026, China Glaze Co., Ltd. generated 2.50B in revenue and converted that into 33.41M in net income, yielding earnings per share of 0.07. EBITDA reached 104.39M, while operating income came in at 24.89M.

Revenue2.50B
Gross Profit504.09M
Operating Income24.89M
Pretax Income36.72M
Net Income33.41M
EBITDA104.39M
EBIT22.86M
Earnings Per Share (EPS)0.07

Balance Sheet

TWD

As of June 30, 2026, China Glaze Co., Ltd. holds 699.73M in cash and equivalents against 769.47M in total debt, resulting in a net debt position of 118.13M. Total book value stands at 2.93B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents699.73M
Total Debt769.47M
Net Debt118.13M
Equity (Book Value)2.93B
Book Value Per Share17.54
Working Capital1.15B

Cash Flow

TWD

China Glaze Co., Ltd. produced 35.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -84.54M in capital expenditures, free cash flow totaled -48.58M - equivalent to -0.30 per share.

Operating Cash Flow35.96M
Capital Expenditures-84.54M
Free Cash Flow-48.58M
FCF Per Share-0.30

Margins

Over the twelve months ended June 30, 2026, China Glaze Co., Ltd. posted a gross margin of 20.17, reflecting its pricing power and cost economics. The operating margin of 1.00 and net profit margin of 1.34 provide insight into operational efficiency.

Gross Margin20.17
Operating Margin1.00
Pretax Margin1.47
Profit Margin1.34
EBITDA Margin4.18

Dividends & Yields

Over the twelve months ended June 30, 2026, China Glaze Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Glaze Co., Ltd. shareholders.

Shareholder Yield1.19
FCF Yield-0.55

Stock Splits

China Glaze Co., Ltd.'s most recent stock split took place on October 14, 2016 with a 25:22 split ratio.

Last Split Date10/14/2016
Split Ratio25:22

Scores

As of June 30, 2026, China Glaze Co., Ltd. has an Altman Z-Score of 5.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.44