Taiwan · Delayed Price · Currency is TWD Shenmao Technology Statistics
Total Valuation
TPE:3305 has a market cap or net worth of TWD 16.78 billion. The enterprise value is 20.36 billion.
| Market Cap | 16.78B |
| Enterprise Value | 20.36B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3305 has 129.10 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 129.10M |
| Shares Outstanding | 129.10M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 3.01% |
| Float | 81.18M |
Valuation Ratios
The trailing PE ratio is 48.15.
| PE Ratio | 48.15 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of -21.85.
| EV / Earnings | 54.68 |
| EV / Sales | 2.14 |
| EV / EBITDA | 29.04 |
| EV / EBIT | 33.48 |
| EV / FCF | -21.85 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.46 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -5.88 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 45.86M |
| Profits Per Employee | 1.80M |
| Employee Count | 207 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, TPE:3305 has paid 219.87 million in taxes.
| Income Tax | 219.87M |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has increased by +99.39% in the last 52 weeks. The beta is 1.17, so TPE:3305's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +99.39% |
| 50-Day Moving Average | 75.40 |
| 200-Day Moving Average | 66.15 |
| Relative Strength Index (RSI) | 78.68 |
| Average Volume (20 Days) | 26,551,742 |
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, TPE:3305 had revenue of TWD 9.49 billion and earned 372.31 million in profits. Earnings per share was 2.70.
| Revenue | 9.49B |
| Gross Profit | 1.19B |
| Operating Income | 645.80M |
| Pretax Income | 591.76M |
| Net Income | 372.31M |
| EBITDA | 730.09M |
| EBIT | 645.80M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 1.92 billion in cash and 5.48 billion in debt, giving a net cash position of -3.56 billion or -27.55 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 5.48B |
| Net Cash | -3.56B |
| Net Cash Per Share | -27.55 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 33.94 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -814.05 million and capital expenditures -117.81 million, giving a free cash flow of -931.86 million.
| Operating Cash Flow | -814.05M |
| Capital Expenditures | -117.81M |
| Free Cash Flow | -931.86M |
| FCF Per Share | -7.22 |
Margins
Gross margin is 12.59%, with operating and profit margins of 6.80% and 3.92%.
| Gross Margin | 12.59% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.23% |
| Profit Margin | 3.92% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 12.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.96% |
| Buyback Yield | -3.69% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 2.22% |
| FCF Yield | -5.55% |
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 August 3, 2011. It was a forward split with a ratio of 1.046676445.
| Last Split Date | Aug 3, 2011 |
| Split Type | Forward |
| Split Ratio | 1.046676445 |
Scores
TPE:3305 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |