Shiny Chemical Industrial Co., Ltd. (TPE:1773)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
130.00
-3.00 (-2.26%)
May 5, 2025, 1:35 PM CST

Shiny Chemical Industrial Statistics

Total Valuation

TPE:1773 has a market cap or net worth of TWD 32.75 billion. The enterprise value is 35.54 billion.

Market Cap 32.75B
Enterprise Value 35.54B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Jun 13, 2024

Share Statistics

TPE:1773 has 250.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 250.00M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 10.37%
Owned by Institutions (%) 7.74%
Float 102.04M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 16.25.

PE Ratio 17.54
Forward PE 16.25
PS Ratio 2.93
PB Ratio 3.19
P/TBV Ratio 3.20
P/FCF Ratio 37.97
P/OCF Ratio 15.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 41.21.

EV / Earnings 18.93
EV / Sales 3.18
EV / EBITDA 12.04
EV / EBIT 15.52
EV / FCF 41.21

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.

Current Ratio 1.22
Quick Ratio 0.54
Debt / Equity 0.30
Debt / EBITDA 1.06
Debt / FCF 3.54
Interest Coverage 37.00

Financial Efficiency

Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE) 19.38%
Return on Assets (ROA) 9.21%
Return on Invested Capital (ROIC) 10.83%
Return on Capital Employed (ROCE) 17.73%
Revenue Per Employee 52.65M
Profits Per Employee 8.86M
Employee Count 212
Asset Turnover 0.74
Inventory Turnover 4.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.94, so TPE:1773's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -23.56%
50-Day Moving Average 142.32
200-Day Moving Average 156.06
Relative Strength Index (RSI) 47.87
Average Volume (20 Days) 274,423

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, TPE:1773 had revenue of TWD 11.16 billion and earned 1.88 billion in profits. Earnings per share was 7.47.

Revenue 11.16B
Gross Profit 3.64B
Operating Income 2.21B
Pretax Income 2.27B
Net Income 1.88B
EBITDA 2.84B
EBIT 2.21B
Earnings Per Share (EPS) 7.47
Full Income Statement

Balance Sheet

The company has 258.93 million in cash and 3.05 billion in debt, giving a net cash position of -2.79 billion or -11.17 per share.

Cash & Cash Equivalents 258.93M
Total Debt 3.05B
Net Cash -2.79B
Net Cash Per Share -11.17
Equity (Book Value) 10.26B
Book Value Per Share 41.01
Working Capital 689.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.26 billion, giving a free cash flow of 862.54 million.

Operating Cash Flow 2.12B
Capital Expenditures -1.26B
Free Cash Flow 862.54M
FCF Per Share 3.45
Full Cash Flow Statement

Margins

Gross margin is 32.64%, with operating and profit margins of 19.82% and 16.83%.

Gross Margin 32.64%
Operating Margin 19.82%
Pretax Margin 20.38%
Profit Margin 16.83%
EBITDA Margin 25.49%
EBIT Margin 19.82%
FCF Margin 7.73%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.88%.

Dividend Per Share 2.50
Dividend Yield 1.88%
Dividend Growth (YoY) -11.11%
Years of Dividend Growth n/a
Payout Ratio 42.60%
Buyback Yield -0.07%
Shareholder Yield 1.81%
Earnings Yield 5.73%
FCF Yield 2.63%
Dividend Details

Stock Splits

The last stock split was on June 29, 2022. It was a forward split with a ratio of 1.25.

Last Split Date Jun 29, 2022
Split Type Forward
Split Ratio 1.25

Scores

TPE:1773 has an Altman Z-Score of 6.46.

Altman Z-Score 6.46
Piotroski F-Score n/a