Shinkong Synthetic Fibers Statistics

Total Valuation

Shinkong Synthetic Fibers has a market cap or net worth of TWD 24.45 billion. The enterprise value is 87.20 billion.

Market Cap	24.45B
Enterprise Value	87.20B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Shinkong Synthetic Fibers has 1.61 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	12.06%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 17.02.

PE Ratio	17.02
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of -10.98.

EV / Earnings	60.65
EV / Sales	1.99
EV / EBITDA	12.41
EV / EBIT	17.88
EV / FCF	-10.98

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.41.

Current Ratio	1.07
Quick Ratio	0.42
Debt / Equity	1.41
Debt / EBITDA	9.91
Debt / FCF	-8.77
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	2.75%
Revenue Per Employee	26.68M
Profits Per Employee	876,128
Employee Count	1,641
Asset Turnover	0.22
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.66, so Shinkong Synthetic Fibers's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+2.72%
50-Day Moving Average	15.27
200-Day Moving Average	16.14
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	1,545,385

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, Shinkong Synthetic Fibers had revenue of TWD 43.78 billion and earned 1.44 billion in profits. Earnings per share was 0.89.

Revenue	43.78B
Gross Profit	9.41B
Operating Income	4.88B
Pretax Income	2.44B
Net Income	1.44B
EBITDA	6.79B
EBIT	4.88B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 17.98 billion in cash and 69.62 billion in debt, giving a net cash position of -51.65 billion or -32.00 per share.

Cash & Cash Equivalents	17.98B
Total Debt	69.62B
Net Cash	-51.65B
Net Cash Per Share	-32.00
Equity (Book Value)	49.36B
Book Value Per Share	23.71
Working Capital	9.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.78 billion and capital expenditures -2.16 billion, giving a free cash flow of -7.94 billion.

Operating Cash Flow	-5.78B
Capital Expenditures	-2.16B
Free Cash Flow	-7.94B
FCF Per Share	-4.92

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 11.14% and 3.28%.

Gross Margin	21.49%
Operating Margin	11.14%
Pretax Margin	5.56%
Profit Margin	3.28%
EBITDA Margin	15.52%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.55
Dividend Yield	3.64%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	61.91%
Buyback Yield	0.02%
Shareholder Yield	3.66%
Earnings Yield	5.87%
FCF Yield	-32.48%

Dividend Details

Stock Splits

The last stock split was on September 26, 2011. It was a forward split with a ratio of 1.055439658.

Last Split Date	Sep 26, 2011
Split Type	Forward
Split Ratio	1.055439658

Scores

Shinkong Synthetic Fibers has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a