China General Plastics Corporation Statistics
China General Plastics Corporation (1305) Stock Statistics & Valuation Metrics
Total Valuation
China General Plastics Corporation has a market cap or net worth of TWD 6.22B. The enterprise value is TWD 14.67B.
- Market Cap
- TWD 6.22B
- Enterprise Value
- TWD 14.67B
Share Statistics
China General Plastics Corporation has 581,050,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 581,050,500
- Owned by Insiders
- ―
- Owned by Institutions
- 2.43%
Financial Efficiency
China General Plastics Corporation’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -5.87%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.87%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 10.11M
- Profits Per Employee
- -1.01M
- Employee Count
- 912
- Asset Turnover
- 0.53
- Inventory Turnover
- 4.97
Valuation Ratios
The current PE Ratio of China General Plastics Corporation is -15.49. China General Plastics Corporation’s PEG ratio is 0.29.
- PE Ratio
- -15.49
- PS Ratio
- 0.70
- PB Ratio
- 0.85
- Price to FCF
- -2.78
- Price to Operating Cash Flow
- 64.83
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, China General Plastics Corporation had revenue of 9.22B and earned -918.98M in profits. Earnings per share was -1.58.
- Revenue
- 9.22B
- Gross Profit
- -349.92M
- Operating Income
- -1.26B
- Pretax Income
- -1.33B
- Net Income
- -918.98M
- EBITDA
- -458.99M
- Earnings Per Share (EPS)
- -1.58
Cash Flow
In the last 12 months, operating cash flow was 100.65M and capital expenditures -2.43B, giving a free cash flow of -2.33B billion.
- Operating Cash Flow
- 100.65M
- Free Cash Flow
- -2.33B
- Free Cash Flow per Share
- -3.99
Dividends & Yields
China General Plastics Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.93%
- Dividend Per Share
- ―
- Dividend Yield
- 0.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.01%
- Earnings Yield
- -6.81%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -4.46%
- 50-Day Moving Average
- 12.34
- 200-Day Moving Average
- 13.01
- Relative Strength Index (RSI)
- 24.13
- Average Volume (3m)
- 1.79M
Important Dates
China General Plastics Corporation upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
China General Plastics Corporation as a current ratio of 1.09, with Debt / Equity ratio of 87.84%
- Current Ratio
- 1.09
- Quick Ratio
- 0.61
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- -13.67
- Interest Coverage Ratio
- -11.43
Taxes
In the past 12 months, China General Plastics Corporation has paid -345.06M in taxes.
- Income Tax
- -345.06M
- Effective Tax Rate
- 0.26
Enterprise Valuation
China General Plastics Corporation EV to EBITDA ratio is 106.08, with an EV/FCF ratio of -5.84.
- EV to Sales
- 1.48
- EV to EBITDA
- 106.08
- EV to Free Cash Flow
- -5.84
- EV to Operating Cash Flow
- 135.34
Balance Sheet
China General Plastics Corporation has TWD 1.55B in cash and marketable securities with TWD 8.11B in debt, giving a net cash position of -TWD 6.56B billion.
- Cash & Marketable Securities
- TWD 1.55B
- Total Debt
- TWD 8.11B
- Net Cash
- -TWD 6.56B
- Net Cash Per Share
- -TWD 11.29
- Tangible Book Value Per Share
- TWD 14.02
Margins
Gross margin is 3.41%, with operating margin of -5.85%, and net profit margin of -4.82%.
- Gross Margin
- 3.41%
- Operating Margin
- -5.85%
- Pretax Margin
- -5.88%
- Net Profit Margin
- -4.82%
- EBITDA Margin
- 1.39%
- EBIT Margin
- -5.48%
Analyst Forecast
The average price target for China General Plastics Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.05%
- EPS Growth Forecast
- 63.06%
