Taiwan · Delayed Price · Currency is TWD Sheng Yu Steel Statistics
Total Valuation
Sheng Yu Steel has a market cap or net worth of TWD 6.54 billion. The enterprise value is 4.19 billion.
| Market Cap | 6.54B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Sheng Yu Steel has 321.18 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 321.18M |
| Shares Outstanding | 321.18M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.66% |
| Float | 71.01M |
Valuation Ratios
The trailing PE ratio is 33.08.
| PE Ratio | 33.08 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 5.22.
| EV / Earnings | 21.09 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 16.82 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.95 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.29 |
| Interest Coverage | 42.12 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 20.97M |
| Profits Per Employee | 331,180 |
| Employee Count | 600 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, Sheng Yu Steel has paid 54.14 million in taxes.
| Income Tax | 54.14M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.46, so Sheng Yu Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 298,194 |
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 12.58 billion and earned 198.71 million in profits. Earnings per share was 0.62.
| Revenue | 12.58B |
| Gross Profit | 1.37B |
| Operating Income | 245.31M |
| Pretax Income | 268.99M |
| Net Income | 198.71M |
| EBITDA | 469.28M |
| EBIT | 245.31M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.66 billion in cash and 228.98 million in debt, with a net cash position of 2.43 billion or 7.58 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 228.98M |
| Net Cash | 2.43B |
| Net Cash Per Share | 7.58 |
| Equity (Book Value) | 10.11B |
| Book Value Per Share | 31.20 |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -337.60 million, giving a free cash flow of 802.99 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -337.60M |
| Depreciation & Amortization | 223.97M |
| Net Borrowing | 25.23M |
| Free Cash Flow | 802.99M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 10.88%, with operating and profit margins of 1.95% and 1.58%.
| Gross Margin | 10.88% |
| Operating Margin | 1.95% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.58% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 1.95% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.04% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.04% |
| FCF Yield | 12.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |