China Petrochemical Development Corporation (1314) Stock Statistics & Valuation Metrics

China Petrochemical Development Corporation has a market cap or net worth of TWD 27.55B. The enterprise value is TWD 66.36B.

Market Cap

TWD 27.55B

Enterprise Value

TWD 66.36B

China Petrochemical Development Corporation has 3,784,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,784,850,000

Owned by Insiders

―

Owned by Institutions

5.56%

China Petrochemical Development Corporation’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-2.82%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

14.77M

Profits Per Employee

-2.28M

Employee Count

1,301

Asset Turnover

0.15

Inventory Turnover

0.42

The current PE Ratio of China Petrochemical Development Corporation is -9.56. China Petrochemical Development Corporation’s PEG ratio is 0.30.

PE Ratio

-9.56

PS Ratio

1.81

PB Ratio

0.38

Price to FCF

-72.58

Price to Operating Cash Flow

-756.55

PEG Ratio

0.30

In the last 12 months, China Petrochemical Development Corporation had revenue of 19.22B and earned -2.97B in profits. Earnings per share was -0.78.

Revenue

19.22B

Gross Profit

-1.84B

Operating Income

-3.57B

Pretax Income

-2.48B

Net Income

-2.97B

EBITDA

-2.23B

Earnings Per Share (EPS)

-0.78

In the last 12 months, operating cash flow was -38.17M and capital expenditures -355.51M, giving a free cash flow of -393.69M billion.

Operating Cash Flow

-38.17M

Free Cash Flow

-393.69M

Free Cash Flow per Share

-0.10

China Petrochemical Development Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.38%

Earnings Yield

-10.47%

Beta

0.38

52-Week Price Change

-25.33%

50-Day Moving Average

8.52

200-Day Moving Average

8.12

Relative Strength Index (RSI)

25.59

Average Volume (3m)

32.70M

China Petrochemical Development Corporation upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

―

China Petrochemical Development Corporation as a current ratio of 2.07, with Debt / Equity ratio of 52.91%

Current Ratio

2.07

Quick Ratio

0.29

Debt to Market Cap

1.35

Net Debt to EBITDA

-17.27

Interest Coverage Ratio

-5.15

In the past 12 months, China Petrochemical Development Corporation has paid 266.28M in taxes.

Income Tax

266.28M

Effective Tax Rate

-0.11

China Petrochemical Development Corporation EV to EBITDA ratio is -50.49, with an EV/FCF ratio of -160.99.

EV to Sales

4.01

EV to EBITDA

-50.49

EV to Free Cash Flow

-160.99

EV to Operating Cash Flow

-1660.23

China Petrochemical Development Corporation has TWD 2.38B in cash and marketable securities with TWD 37.05B in debt, giving a net cash position of -TWD 34.67B billion.

Cash & Marketable Securities

TWD 2.38B

Total Debt

TWD 37.05B

Net Cash

-TWD 34.67B

Net Cash Per Share

-TWD 9.16

Tangible Book Value Per Share

TWD 19.70

Gross margin is -9.36%, with operating margin of -17.91%, and net profit margin of -19.16%.

Gross Margin

-9.36%

Operating Margin

-17.91%

Pretax Margin

-17.21%

Net Profit Margin

-19.16%

EBITDA Margin

-7.95%

EBIT Margin

-16.42%

The average price target for China Petrochemical Development 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

-34.68%

EPS Growth Forecast

-40.38%