SH Energy & Chemical Statistics

Total Valuation

SH Energy & Chemical has a market cap or net worth of KRW 62.18 billion. The enterprise value is 40.95 billion.

Market Cap	62.18B
Enterprise Value	40.95B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SH Energy & Chemical has 109.28 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	109.28M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.81%
Float	74.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	20.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.66
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.20

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.17.

Current Ratio	5.18
Quick Ratio	3.95
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	4.77
Interest Coverage	-12.58

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	-4.40%
Return on Capital (ROIC)	-5.04%
Revenue Per Employee	818.94M
Profits Per Employee	-39.94M
Employee Count	154
Asset Turnover	1.04
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.48, so SH Energy & Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.47%
50-Day Moving Average	528.48
200-Day Moving Average	595.52
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	2,868,737

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SH Energy & Chemical had revenue of KRW 126.12 billion and -6.15 billion in losses. Loss per share was -56.18.

Revenue	126.12B
Gross Profit	1.33B
Operating Income	-8.51B
Pretax Income	-7.32B
Net Income	-6.15B
EBITDA	-5.73B
EBIT	-8.51B
Loss Per Share	-56.18

Full Income Statement

Balance Sheet

The company has 36.18 billion in cash and 14.80 billion in debt, giving a net cash position of 21.39 billion or 195.70 per share.

Cash & Cash Equivalents	36.18B
Total Debt	14.80B
Net Cash	21.39B
Net Cash Per Share	195.70
Equity (Book Value)	87.51B
Book Value Per Share	799.37
Working Capital	60.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -369.19 million, giving a free cash flow of 3.10 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-369.19M
Free Cash Flow	3.10B
FCF Per Share	28.38

Full Cash Flow Statement

Margins

Gross margin is 1.05%, with operating and profit margins of -6.75% and -4.88%.

Gross Margin	1.05%
Operating Margin	-6.75%
Pretax Margin	-5.80%
Profit Margin	-4.88%
EBITDA Margin	-4.55%
EBIT Margin	-6.75%
FCF Margin	2.46%

Dividends & Yields

SH Energy & Chemical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-9.87%
FCF Yield	4.99%

Dividend Details

Stock Splits

The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 23, 2008
Split Type	Forward
Split Ratio	10

Scores

SH Energy & Chemical has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a