Cheng Shin Rubber Ind. Statistics

Total Valuation

Cheng Shin Rubber Ind. has a market cap or net worth of TWD 159.64 billion. The enterprise value is 168.70 billion.

Market Cap	159.64B
Enterprise Value	168.70B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Cheng Shin Rubber Ind. has 3.24 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.24B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	31.12%
Owned by Institutions (%)	19.18%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 16.87.

PE Ratio	18.94
Forward PE	16.87
PS Ratio	1.66
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	9.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 9.89.

EV / Earnings	19.96
EV / Sales	1.75
EV / EBITDA	7.96
EV / EBIT	15.00
EV / FCF	9.89

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.42.

Current Ratio	2.43
Quick Ratio	1.67
Debt / Equity	0.42
Debt / EBITDA	1.76
Debt / FCF	2.19
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	3.60M
Profits Per Employee	316,316
Employee Count	26,726
Asset Turnover	0.66
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.53, so Cheng Shin Rubber Ind.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+14.61%
50-Day Moving Average	49.17
200-Day Moving Average	49.41
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	3,678,032

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, Cheng Shin Rubber Ind. had revenue of TWD 96.19 billion and earned 8.45 billion in profits. Earnings per share was 2.60.

Revenue	96.19B
Gross Profit	24.47B
Operating Income	11.24B
Pretax Income	11.54B
Net Income	8.45B
EBITDA	20.94B
EBIT	11.24B
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 28.84 billion in cash and 37.33 billion in debt, giving a net cash position of -8.50 billion or -2.62 per share.

Cash & Cash Equivalents	28.84B
Total Debt	37.33B
Net Cash	-8.50B
Net Cash Per Share	-2.62
Equity (Book Value)	89.92B
Book Value Per Share	27.57
Working Capital	36.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.72 billion and capital expenditures -2.66 billion, giving a free cash flow of 17.06 billion.

Operating Cash Flow	19.72B
Capital Expenditures	-2.66B
Free Cash Flow	17.06B
FCF Per Share	5.26

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 11.69% and 8.79%.

Gross Margin	25.44%
Operating Margin	11.69%
Pretax Margin	12.00%
Profit Margin	8.79%
EBITDA Margin	21.77%
EBIT Margin	11.69%
FCF Margin	17.73%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	2.00
Dividend Yield	4.06%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	76.69%
Buyback Yield	0.01%
Shareholder Yield	4.07%
Earnings Yield	5.28%
FCF Yield	10.68%

Dividend Details

Stock Splits

The last stock split was on August 2, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 2, 2013
Split Type	Forward
Split Ratio	1.15

Scores

Cheng Shin Rubber Ind. has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a