Jinan Acetate Chemical Co., Ltd.

Jinan Acetate Chemical Co., Ltd.

TTWSE:4763
45.90
TWD
-0.75
(-1.61%)
4.17EPS
11.39P/E
46.89BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Jinan Acetate Chemical Co., Ltd. carries a market capitalization of 46.89B, placing it among publicly traded companies globally. Its enterprise value stands at 31.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.89B
Enterprise Value31.65B

Important Dates

Jinan Acetate Chemical Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Jinan Acetate Chemical Co., Ltd. has 989.15M shares outstanding.

Shares Outstanding989.15M

Valuation Ratios

As of June 30, 2026, Jinan Acetate Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 11.39. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 2.40.

PE Ratio11.39
PS Ratio4.36
PB Ratio2.40
P/TBV Ratio2.40
P/FCF Ratio30.27
P/OCF Ratio24.41

Enterprise Valuation

As of June 30, 2026, Jinan Acetate Chemical Co., Ltd. trades at an EV/EBITDA multiple of 5.85 - 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 2.94 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 6.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jinan Acetate Chemical Co., Ltd. trades at an EV/FCF ratio of 20.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 31.65B versus a market cap of 46.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.94
EV / EBITDA5.85
EV / EBIT6.34
EV / FCF20.24

Financial Position

As of June 30, 2026, Jinan Acetate Chemical Co., Ltd. maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 489.56 demonstrates strong ability to service its debt obligations.

Current Ratio4.39
Quick Ratio3.43
Interest Coverage489.56

Financial Efficiency

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Over the twelve months ended June 30, 2026, Jinan Acetate Chemical Co., Ltd. posted a return on equity (ROE) of 23.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.33 - 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 18.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.07, useful for judging operating efficiency across full business cycles. The company generates approximately 36.52M in revenue per employee across its workforce of 295.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.52 indicates how many times Jinan Acetate Chemical Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.29
Return on Assets (ROA)18.50
Return on Invested Capital (ROIC)23.33
Return on Capital Employed (ROCE)23.07
Revenue Per Employee36.52M
Employee Count295.00
Inventory Turnover3.52

Taxes

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Over the twelve months ended June 30, 2026, Jinan Acetate Chemical Co., Ltd. recorded 762.74M in income tax expense. That works out to an effective tax rate of 15.57, 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 4.90B, leaving 4.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax762.74M
Effective Tax Rate15.57

Stock Price Statistics

TWD

As of the close on October 22, 2026, Jinan Acetate Chemical Co., Ltd.'s stock has declined approximately 23.63% over the past 52 weeks. The 50-day moving average sits at 48.14, while the 200-day moving average is 46.95.

52-Week Price Change-23.63%
50-Day Moving Average48.14
200-Day Moving Average46.95

Income Statement

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Over the twelve months ended June 30, 2026, Jinan Acetate Chemical Co., Ltd. generated 10.77B in revenue and converted that into 4.13B in net income, yielding earnings per share of 4.17. EBITDA reached 5.41B, while operating income came in at 4.99B.

Revenue10.77B
Gross Profit5.75B
Operating Income4.99B
Pretax Income4.90B
Net Income4.13B
EBITDA5.41B
EBIT4.99B
Earnings Per Share (EPS)4.17

Balance Sheet

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As of June 30, 2026, Jinan Acetate Chemical Co., Ltd. holds 15.41B in cash and equivalents against 197,000.00 in total debt, resulting in a net debt position of -8.55B. Total book value stands at 19.55B, with working capital of 15.25B providing operational flexibility.

Cash & Cash Equivalents15.41B
Total Debt197,000.00
Net Debt-8.55B
Equity (Book Value)19.55B
Book Value Per Share19.76
Working Capital15.25B

Cash Flow

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Jinan Acetate Chemical Co., Ltd. produced 1.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -371.04M in capital expenditures, free cash flow totaled 1.55B - equivalent to 1.57 per share.

Operating Cash Flow1.93B
Capital Expenditures-371.04M
Free Cash Flow1.55B
FCF Per Share1.57

Margins

Over the twelve months ended June 30, 2026, Jinan Acetate Chemical Co., Ltd. posted a gross margin of 53.36, reflecting its pricing power and cost economics. The operating margin of 46.35 and net profit margin of 38.32 provide insight into operational efficiency.

Gross Margin53.36
Operating Margin46.35
Pretax Margin45.47
Profit Margin38.32
EBITDA Margin50.19

Dividends & Yields

TWD

Over the twelve months ended June 30, 2026, Jinan Acetate Chemical Co., Ltd. paid dividends of 2.49 per share. The dividend payout ratio of 59.70 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 stands at 3.30, 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 5.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jinan Acetate Chemical Co., Ltd. shareholders.

Dividend Per Share2.49
Payout Ratio59.70
Shareholder Yield5.24
FCF Yield3.30

Stock Splits

Jinan Acetate Chemical Co., Ltd.'s most recent stock split took place on June 30, 2025 with a 1:10 split ratio.

Last Split Date6/30/2025
Split Ratio1:10

Scores

As of June 30, 2026, Jinan Acetate Chemical Co., Ltd. has an Altman Z-Score of 8.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.84