Taiwan · Delayed Price · Currency is TWD Sheng Yu Steel Statistics
Total Valuation
Sheng Yu Steel has a market cap or net worth of TWD 6.71 billion. The enterprise value is 2.15 billion.
| Market Cap | 6.71B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.43% |
| Float | 71.01M |
Valuation Ratios
The trailing PE ratio is 19.89.
| PE Ratio | 19.89 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 6.85.
| EV / Earnings | 6.34 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 5.49 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.18 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.46 |
| Interest Coverage | 69.75 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 23.52M |
| Profits Per Employee | 564,460 |
| Employee Count | 600 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Sheng Yu Steel has paid 84.43 million in taxes.
| Income Tax | 84.43M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.57, so Sheng Yu Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 151,058 |
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 14.11 billion and earned 338.68 million in profits. Earnings per share was 1.05.
| Revenue | 14.11B |
| Gross Profit | 1.44B |
| Operating Income | 391.71M |
| Pretax Income | 436.97M |
| Net Income | 338.68M |
| EBITDA | 632.43M |
| EBIT | 391.71M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 4.78 billion in cash and 144.05 million in debt, with a net cash position of 4.64 billion or 14.45 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 144.05M |
| Net Cash | 4.64B |
| Net Cash Per Share | 14.45 |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 30.97 |
| Working Capital | 6.84B |
Cash Flow
In the last 12 months, operating cash flow was 678.17 million and capital expenditures -364.86 million, giving a free cash flow of 313.31 million.
| Operating Cash Flow | 678.17M |
| Capital Expenditures | -364.86M |
| Free Cash Flow | 313.31M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 10.20%, with operating and profit margins of 2.78% and 2.40%.
| Gross Margin | 10.20% |
| Operating Margin | 2.78% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.40% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 2.78% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.54% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.67% |
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 6.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 6 |