Taiwan · Delayed Price · Currency is TWD Shin Shin Co Statistics
Total Valuation
Shin Shin Co has a market cap or net worth of TWD 1.87 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Shin Shin Co has 73.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 73.04M |
| Shares Outstanding | 73.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 4.10% |
| Float | 28.55M |
Valuation Ratios
The trailing PE ratio is 72.24.
| PE Ratio | 72.24 |
| Forward PE | n/a |
| PS Ratio | 14.28 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 56.17 |
| P/OCF Ratio | 50.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.40, with an EV/FCF ratio of 41.84.
| EV / Earnings | 53.82 |
| EV / Sales | 10.64 |
| EV / EBITDA | 32.40 |
| EV / EBIT | 60.42 |
| EV / FCF | 41.84 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.96 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 623.11 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 784,333 |
| Employee Count | 33 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, Shin Shin Co has paid 8.62 million in taxes.
| Income Tax | 8.62M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is -0.07, so Shin Shin Co's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 26.52 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 13,133 |
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, Shin Shin Co had revenue of TWD 130.97 million and earned 25.88 million in profits. Earnings per share was 0.35.
| Revenue | 130.97M |
| Gross Profit | 115.64M |
| Operating Income | 23.06M |
| Pretax Income | 34.50M |
| Net Income | 25.88M |
| EBITDA | 40.00M |
| EBIT | 23.06M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 477.91 million in cash and 942,000 in debt, giving a net cash position of 476.96 million or 6.53 per share.
| Cash & Cash Equivalents | 477.91M |
| Total Debt | 942,000 |
| Net Cash | 476.96M |
| Net Cash Per Share | 6.53 |
| Equity (Book Value) | 868.21M |
| Book Value Per Share | 11.89 |
| Working Capital | 411.69M |
Cash Flow
In the last 12 months, operating cash flow was 37.17 million and capital expenditures -3.88 million, giving a free cash flow of 33.29 million.
| Operating Cash Flow | 37.17M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 33.29M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 88.29%, with operating and profit margins of 17.60% and 19.76%.
| Gross Margin | 88.29% |
| Operating Margin | 17.60% |
| Pretax Margin | 26.34% |
| Profit Margin | 19.76% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 17.60% |
| FCF Margin | 25.42% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.78% |
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 October 13, 2000. It was a forward split with a ratio of 1.06664.
| Last Split Date | Oct 13, 2000 |
| Split Type | Forward |
| Split Ratio | 1.06664 |
Scores
Shin Shin Co has an Altman Z-Score of 8.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 4 |