Taiwan
· Delayed Price · Currency is TWD Sheng Yu Steel Statistics
Total Valuation
Sheng Yu Steel has a market cap or net worth of TWD 7.42 billion. The enterprise value is 2.81 billion.
| Market Cap | 7.42B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Sheng Yu Steel has 321.18 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 321.18M |
| Shares Outstanding | 321.18M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.93% |
| Float | 71.04M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 46.65 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 17.66.
| EV / Earnings | 4.69 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.41 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.38 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.13 |
| Interest Coverage | 150.36 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 23.64M |
| Profits Per Employee | 998,663 |
| Employee Count | 600 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, Sheng Yu Steel has paid 147.79 million in taxes.
| Income Tax | 147.79M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.76, so Sheng Yu Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 244,819 |
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, Sheng Yu Steel had revenue of TWD 14.19 billion and earned 599.20 million in profits. Earnings per share was 1.86.
| Revenue | 14.19B |
| Gross Profit | 1.42B |
| Operating Income | 655.72M |
| Pretax Income | 758.47M |
| Net Income | 599.20M |
| EBITDA | 915.35M |
| EBIT | 655.72M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 4.86 billion in cash and 179.72 million in debt, giving a net cash position of 4.68 billion or 14.58 per share.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 179.72M |
| Net Cash | 4.68B |
| Net Cash Per Share | 14.58 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 31.11 |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 604.08 million and capital expenditures -445.03 million, giving a free cash flow of 159.05 million.
| Operating Cash Flow | 604.08M |
| Capital Expenditures | -445.03M |
| Free Cash Flow | 159.05M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 9.98%, with operating and profit margins of 4.62% and 4.22%.
| Gross Margin | 9.98% |
| Operating Margin | 4.62% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.62% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.00% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 8.08% |
| FCF Yield | 2.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2003. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 28, 2003 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Sheng Yu Steel has an Altman Z-Score of 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |