Taiwan · Delayed Price · Currency is TWD Shin Shin Co Statistics
Total Valuation
Shin Shin Co has a market cap or net worth of TWD 1.81 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Shin Shin Co has 73.04 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 73.04M |
| Shares Outstanding | 73.04M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 4.10% |
| Float | 28.55M |
Valuation Ratios
The trailing PE ratio is 73.42.
| PE Ratio | 73.42 |
| Forward PE | n/a |
| PS Ratio | 13.94 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 57.43 |
| P/OCF Ratio | 52.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of 42.83.
| EV / Earnings | 54.76 |
| EV / Sales | 10.40 |
| EV / EBITDA | 34.45 |
| EV / EBIT | 68.56 |
| EV / FCF | 42.83 |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.12 |
| Quick Ratio | 8.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 635.71 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 747,667 |
| Employee Count | 33 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, Shin Shin Co has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is -0.14, so Shin Shin Co's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 10,219 |
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 129.94 million and earned 24.67 million in profits. Earnings per share was 0.34.
| Revenue | 129.94M |
| Gross Profit | 114.71M |
| Operating Income | 19.71M |
| Pretax Income | 32.99M |
| Net Income | 24.67M |
| EBITDA | 36.22M |
| EBIT | 19.71M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 461.41 million in cash and 1.09 million in debt, with a net cash position of 460.32 million or 6.30 per share.
| Cash & Cash Equivalents | 461.41M |
| Total Debt | 1.09M |
| Net Cash | 460.32M |
| Net Cash Per Share | 6.30 |
| Equity (Book Value) | 874.98M |
| Book Value Per Share | 11.98 |
| Working Capital | 422.22M |
Cash Flow
In the last 12 months, operating cash flow was 34.27 million and capital expenditures -2.72 million, giving a free cash flow of 31.54 million.
| Operating Cash Flow | 34.27M |
| Capital Expenditures | -2.72M |
| Free Cash Flow | 31.54M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 88.28%, with operating and profit margins of 15.17% and 18.99%.
| Gross Margin | 88.28% |
| Operating Margin | 15.17% |
| Pretax Margin | 25.39% |
| Profit Margin | 18.99% |
| EBITDA Margin | 27.87% |
| EBIT Margin | 15.17% |
| FCF Margin | 24.28% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.85% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.74% |
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 10.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.32 |
| Piotroski F-Score | 4 |