Taiwan · Delayed Price · Currency is TWD Sheng Yu Steel Statistics
Total Valuation
Sheng Yu Steel has a market cap or net worth of TWD 6.57 billion. The enterprise value is 1.72 billion.
| Market Cap | 6.57B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Sheng Yu Steel has 321.18 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 321.18M |
| Shares Outstanding | 321.18M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.43% |
| Float | 71.01M |
Valuation Ratios
The trailing PE ratio is 27.64.
| PE Ratio | 27.64 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 2.34.
| EV / Earnings | 7.17 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 5.80 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.66 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.28 |
| Interest Coverage | 52.15 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 22.12M |
| Profits Per Employee | 398,502 |
| Employee Count | 600 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Sheng Yu Steel has paid 65.42 million in taxes.
| Income Tax | 65.42M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks. The beta is 0.61, so Sheng Yu Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 178,860 |
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 13.27 billion and earned 239.10 million in profits. Earnings per share was 0.74.
| Revenue | 13.27B |
| Gross Profit | 1.37B |
| Operating Income | 293.99M |
| Pretax Income | 317.53M |
| Net Income | 239.10M |
| EBITDA | 527.52M |
| EBIT | 293.99M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 5.14 billion in cash and 204.20 million in debt, with a net cash position of 4.93 billion or 15.36 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 204.20M |
| Net Cash | 4.93B |
| Net Cash Per Share | 15.36 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 31.37 |
| Working Capital | 7.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -371.81 million, giving a free cash flow of 732.30 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -371.81M |
| Depreciation & Amortization | 233.53M |
| Net Borrowing | 33.44M |
| Free Cash Flow | 732.30M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 10.30%, with operating and profit margins of 2.22% and 1.80%.
| Gross Margin | 10.30% |
| Operating Margin | 2.22% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.80% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.22% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.91% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.64% |
| FCF Yield | 11.15% |
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 6.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 6 |