Taiwan · Delayed Price · Currency is TWD Shin Shin Co Statistics
Total Valuation
Shin Shin Co has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Shin Shin Co has 73.04 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 73.04M |
| Shares Outstanding | 73.04M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 4.10% |
| Float | 28.55M |
Valuation Ratios
The trailing PE ratio is 54.62.
| PE Ratio | 54.62 |
| Forward PE | n/a |
| PS Ratio | 13.17 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 30.93 |
| P/OCF Ratio | 28.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.52, with an EV/FCF ratio of 23.17.
| EV / Earnings | 40.85 |
| EV / Sales | 9.86 |
| EV / EBITDA | 31.52 |
| EV / EBIT | 58.35 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.38 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.23 |
| Interest Coverage | 29.00 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 974,000 |
| Employee Count | 33 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 23.53 |
Taxes
In the past 12 months, Shin Shin Co has paid 8.01 million in taxes.
| Income Tax | 8.01M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is -0.04, so Shin Shin Co's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 10,764 |
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 133.14 million and earned 32.14 million in profits. Earnings per share was 0.44.
| Revenue | 133.14M |
| Gross Profit | 121.00M |
| Operating Income | 22.50M |
| Pretax Income | 40.15M |
| Net Income | 32.14M |
| EBITDA | 38.30M |
| EBIT | 22.50M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 509.77 million in cash and 69.76 million in debt, with a net cash position of 440.01 million or 6.02 per share.
| Cash & Cash Equivalents | 509.77M |
| Total Debt | 69.76M |
| Net Cash | 440.01M |
| Net Cash Per Share | 6.02 |
| Equity (Book Value) | 873.04M |
| Book Value Per Share | 11.56 |
| Working Capital | 423.62M |
Cash Flow
In the last 12 months, operating cash flow was 61.10 million and capital expenditures -4.43 million, giving a free cash flow of 56.67 million.
| Operating Cash Flow | 61.10M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 15.80M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 56.67M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 90.88%, with operating and profit margins of 16.90% and 24.14%.
| Gross Margin | 90.88% |
| Operating Margin | 16.90% |
| Pretax Margin | 30.16% |
| Profit Margin | 24.14% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 16.90% |
| FCF Margin | 42.57% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 0.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.32% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.83% |
| FCF Yield | 3.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |