Yong Shun Chemical Co.,Ltd(TW:4711)
NT$15.95+0.25 (+5.28%)
TW:4711
Yong Shun Chemical Co.,Ltd financials statements
NT$15.95
At close:+0.25 (+5.28%)
Yong Shun Chemical Co.,Ltd (4711) Ratios
Yong Shun Chemical Co.,Ltd Ratios
TW:4711's free cash flow for Q2 2026 was NT$-22.90M. For the 2026 fiscal year, TW:4711's free cash flow was decreased by NT$-2.54M and operating cash flow was NT$-20.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.62 | 4.93 | 5.89 | 6.99 | 5.01 |
| Quick Ratio | 3.62 | 3.61 | 4.36 | 4.94 | 3.51 |
| Cash Ratio | 2.15 | 2.11 | 2.56 | 2.78 | 1.74 |
| Solvency Ratio | 0.14 | 0.12 | 0.18 | 0.02 | 0.37 |
| Operating Cash Flow Ratio | 0.46 | 0.23 | 0.50 | 0.97 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 0.39 | 0.89 | 2.31 | -0.21 |
| Net Current Asset Value | NT$ 605.99M | NT$ 610.47M | NT$ 622.49M | NT$ 641.62M | NT$ 752.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.08 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.10 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.09 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.23 | 1.21 | 1.19 | 1.24 |
| Debt Service Coverage Ratio | 0.26 | 0.30 | 0.50 | 0.09 | 0.94 |
| Interest Coverage Ratio | 4.28 | 3.50 | 13.43 | -24.74 | 138.05 |
| Debt to Market Cap | 0.10 | 0.11 | 0.08 | 0.06 | 0.09 |
| Interest Debt Per Share | 1.70 | 1.95 | 1.74 | 1.36 | 1.78 |
| Net Debt to EBITDA | -9.85 | -6.59 | -5.55 | -934.89 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.11% | 11.27% | 13.13% | 4.34% | 15.43% |
| EBIT Margin | 0.85% | 1.84% | 3.28% | -1.97% | 8.19% |
| EBITDA Margin | 4.04% | 4.86% | 6.09% | 0.02% | 10.15% |
| Operating Profit Margin | 0.85% | 0.71% | 2.55% | -2.32% | 8.27% |
| Pretax Profit Margin | 1.96% | 1.63% | 3.09% | -2.06% | 8.13% |
| Net Profit Margin | 1.28% | 0.76% | 2.39% | -1.69% | 6.74% |
| Continuous Operations Profit Margin | 1.28% | 0.76% | 2.39% | -1.69% | 6.74% |
| Net Income Per EBT | 65.16% | 46.59% | 77.34% | 82.17% | 82.86% |
| EBT Per EBIT | 229.94% | 230.73% | 121.20% | 88.63% | 98.33% |
| Return on Assets (ROA) | 0.74% | 0.46% | 1.44% | -1.51% | 5.50% |
| Return on Equity (ROE) | 0.91% | 0.56% | 1.74% | -1.80% | 6.79% |
| Return on Capital Employed (ROCE) | 0.58% | 0.49% | 1.74% | -2.29% | 7.89% |
| Return on Invested Capital (ROIC) | 0.34% | 0.21% | 1.25% | -1.79% | 6.00% |
| Return on Tangible Assets | 0.74% | 0.46% | 1.45% | -1.51% | 5.50% |
| Earnings Yield | 1.00% | 0.64% | 1.84% | -2.10% | 6.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 5.35 | 5.26 | 7.52 | 4.48 |
| Payables Turnover | 16.85 | 27.78 | 29.51 | 44.24 | 23.05 |
| Inventory Turnover | 3.49 | 2.99 | 3.06 | 4.36 | 3.18 |
| Fixed Asset Turnover | 1.97 | 1.97 | 1.94 | 2.95 | 3.26 |
| Asset Turnover | 0.58 | 0.60 | 0.60 | 0.89 | 0.82 |
| Working Capital Turnover Ratio | 1.09 | 1.11 | 1.08 | 1.47 | 1.44 |
| Cash Conversion Cycle | 160.06 | 177.15 | 176.23 | 124.01 | 180.50 |
| Days of Sales Outstanding | 77.23 | 68.16 | 69.36 | 48.55 | 81.41 |
| Days of Inventory Outstanding | 104.50 | 122.13 | 119.24 | 83.71 | 114.93 |
| Days of Payables Outstanding | 21.66 | 13.14 | 12.37 | 8.25 | 15.84 |
| Operating Cycle | 181.73 | 190.29 | 188.60 | 132.26 | 196.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 0.64 | 1.17 | 1.93 | -0.37 |
| Free Cash Flow Per Share | 1.23 | 0.45 | 0.60 | 1.73 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 0.92 | 1.09 | 1.61 | -0.36 |
| Capital Expenditure Coverage Ratio | 9.53 | 3.35 | 2.03 | 9.91 | -1.67 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.33 | 0.68 | 1.44 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.05 | 0.09 | 0.10 | -0.02 |
| Free Cash Flow Yield | 8.19% | 2.99% | 3.64% | 11.55% | -3.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 100.00 | 157.04 | 54.50 | -48.39 | 15.08 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.20 | 1.30 | 0.81 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.88 | 0.95 | 0.86 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.20 | 33.47 | 27.46 | 8.66 | -32.81 |
| Price-to-Operating Cash Flow Ratio | 10.92 | 23.49 | 13.94 | 7.79 | -52.45 |
| Price-to-Earnings Growth (PEG) Ratio | 1.74 | -2.30 | -0.28 | 0.39 | 0.38 |
| Enterprise Value Multiple | 21.78 | 18.00 | 15.79 | 2407.59 | 7.92 |
| Enterprise Value | 640.93M | 668.14M | 739.03M | 659.68M | 923.76M |
| EV to EBITDA | 21.78 | 18.00 | 15.79 | 2407.59 | 7.92 |
| EV to Sales | 0.88 | 0.88 | 0.96 | 0.58 | 0.80 |
| EV to Free Cash Flow | 8.40 | 24.50 | 20.32 | 6.24 | -25.92 |
| EV to Operating Cash Flow | 7.52 | 17.19 | 10.32 | 5.61 | -41.44 |
| Tangible Book Value Per Share | 16.41 | 16.99 | 17.24 | 17.43 | 18.66 |
| Shareholders’ Equity Per Share | 16.42 | 17.00 | 17.26 | 17.43 | 18.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.53 | 0.23 | 0.18 | 0.17 |
| Revenue Per Share | 11.75 | 12.50 | 12.59 | 18.58 | 18.81 |
| Net Income Per Share | 0.15 | 0.10 | 0.30 | -0.31 | 1.27 |
| Tax Burden | 0.65 | 0.47 | 0.77 | 0.82 | 0.83 |
| Interest Burden | 2.30 | 0.89 | 0.94 | 1.05 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.15 | 3.11 | 3.90 | -6.13 | -0.29 |
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