Taiwan · Delayed Price · Currency is TWD Sheng Yu Steel Statistics
Total Valuation
Sheng Yu Steel has a market cap or net worth of TWD 6.70 billion. The enterprise value is 1.76 billion.
| Market Cap | 6.70B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 -0.12% in one year.
| Current Share Class | 321.18M |
| Shares Outstanding | 321.18M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.00% |
| Float | 70.56M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.50.
| EV / Earnings | 4.58 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 4.39 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.40 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.36 |
| Interest Coverage | 71.44 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 20.89M |
| Profits Per Employee | 640,293 |
| Employee Count | 600 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Sheng Yu Steel has paid 93.13 million in taxes.
| Income Tax | 93.13M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -7.61% 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 | -7.61% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 389,606 |
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 12.53 billion and earned 384.18 million in profits. Earnings per share was 1.19.
| Revenue | 12.53B |
| Gross Profit | 1.56B |
| Operating Income | 400.23M |
| Pretax Income | 495.38M |
| Net Income | 384.18M |
| EBITDA | 623.61M |
| EBIT | 400.23M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 5.21 billion in cash and 182.65 million in debt, with a net cash position of 5.03 billion or 15.66 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 182.65M |
| Net Cash | 5.03B |
| Net Cash Per Share | 15.66 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 31.76 |
| Working Capital | 7.20B |
Cash Flow
In the last 12 months, operating cash flow was 847.42 million and capital expenditures -345.37 million, giving a free cash flow of 502.05 million.
| Operating Cash Flow | 847.42M |
| Capital Expenditures | -345.37M |
| Depreciation & Amortization | 223.38M |
| Net Borrowing | -32.58M |
| Free Cash Flow | 502.05M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 12.47%, with operating and profit margins of 3.19% and 3.07%.
| Gross Margin | 12.47% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.07% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 3.19% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.50% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.74% |
| FCF Yield | 7.50% |
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 5.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 6 |