Taiwan · Delayed Price · Currency is TWD Shin Shin Co Statistics
Total Valuation
Shin Shin Co has a market cap or net worth of TWD 1.73 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was 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 decreased by -0.13% in one year.
| Current Share Class | 73.04M |
| Shares Outstanding | 73.04M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 4.10% |
| Float | 31.14M |
Valuation Ratios
The trailing PE ratio is 62.39.
| PE Ratio | 62.39 |
| Forward PE | n/a |
| PS Ratio | 13.24 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 38.65 |
| P/OCF Ratio | 37.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.67, with an EV/FCF ratio of 29.47.
| EV / Earnings | 47.57 |
| EV / Sales | 10.10 |
| EV / EBITDA | 32.67 |
| EV / EBIT | 62.32 |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.68 |
| Quick Ratio | 7.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 1.61 |
| Interest Coverage | 155.74 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 840,848 |
| Employee Count | 33 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Shin Shin Co has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -13.03% in the last 52 weeks. The beta is -0.06, so Shin Shin Co's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -13.03% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 42,864 |
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 130.75 million and earned 27.75 million in profits. Earnings per share was 0.38.
| Revenue | 130.75M |
| Gross Profit | 117.58M |
| Operating Income | 21.18M |
| Pretax Income | 34.78M |
| Net Income | 27.75M |
| EBITDA | 37.04M |
| EBIT | 21.18M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 483.05 million in cash and 71.90 million in debt, with a net cash position of 411.16 million or 5.63 per share.
| Cash & Cash Equivalents | 483.05M |
| Total Debt | 71.90M |
| Net Cash | 411.16M |
| Net Cash Per Share | 5.63 |
| Equity (Book Value) | 884.32M |
| Book Value Per Share | 12.11 |
| Working Capital | 431.04M |
Cash Flow
In the last 12 months, operating cash flow was 46.63 million and capital expenditures -1.85 million, giving a free cash flow of 44.79 million.
| Operating Cash Flow | 46.63M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 19.22M |
| Net Borrowing | -3.40M |
| Free Cash Flow | 44.79M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 89.93%, with operating and profit margins of 16.20% and 21.22%.
| Gross Margin | 89.93% |
| Operating Margin | 16.20% |
| Pretax Margin | 26.60% |
| Profit Margin | 21.22% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 16.20% |
| FCF Margin | 34.25% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.68% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 1.60% |
| FCF Yield | 2.59% |
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 6.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 5 |