Taiwan · Delayed Price · Currency is TWD Shin Shin Co Statistics
Total Valuation
Shin Shin Co has a market cap or net worth of TWD 1.72 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 -0.10% in one year.
| Current Share Class | 73.04M |
| Shares Outstanding | 73.04M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 4.10% |
| Float | 31.14M |
Valuation Ratios
The trailing PE ratio is 57.75.
| PE Ratio | 57.75 |
| Forward PE | n/a |
| PS Ratio | 12.86 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 33.46 |
| P/OCF Ratio | 31.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 25.25.
| EV / Earnings | 43.58 |
| EV / Sales | 9.70 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 53.42 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.12 |
| Quick Ratio | 8.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.38 |
| Interest Coverage | 53.17 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 902,606 |
| Employee Count | 33 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 14.29 |
Taxes
In the past 12 months, Shin Shin Co has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is -0.03, so Shin Shin Co's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 23.42 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 29,317 |
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 133.78 million and earned 29.79 million in profits. Earnings per share was 0.41.
| Revenue | 133.78M |
| Gross Profit | 121.03M |
| Operating Income | 24.30M |
| Pretax Income | 37.33M |
| Net Income | 29.79M |
| EBITDA | 40.07M |
| EBIT | 24.30M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 492.94 million in cash and 70.83 million in debt, with a net cash position of 422.11 million or 5.78 per share.
| Cash & Cash Equivalents | 492.94M |
| Total Debt | 70.83M |
| Net Cash | 422.11M |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 891.99M |
| Book Value Per Share | 12.21 |
| Working Capital | 442.21M |
Cash Flow
In the last 12 months, operating cash flow was 54.69 million and capital expenditures -3.27 million, giving a free cash flow of 51.42 million.
| Operating Cash Flow | 54.69M |
| Capital Expenditures | -3.27M |
| Depreciation & Amortization | 15.77M |
| Net Borrowing | -3.70M |
| Free Cash Flow | 51.42M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 90.47%, with operating and profit margins of 18.16% and 22.26%.
| Gross Margin | 90.47% |
| Operating Margin | 18.16% |
| Pretax Margin | 27.90% |
| Profit Margin | 22.26% |
| EBITDA Margin | 29.95% |
| EBIT Margin | 18.16% |
| FCF Margin | 38.43% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.99% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.99% |
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 6.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 5 |