Taiwan · Delayed Price · Currency is TWD Shenmao Technology Statistics
Total Valuation
TPE:3305 has a market cap or net worth of TWD 13.40 billion. The enterprise value is 16.98 billion.
| Market Cap | 13.40B |
| Enterprise Value | 16.98B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3305 has 138.30 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 138.30M |
| Shares Outstanding | 138.30M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 2.83% |
| Float | 91.09M |
Valuation Ratios
The trailing PE ratio is 33.59.
| PE Ratio | 33.59 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of -17.40.
| EV / Earnings | 42.32 |
| EV / Sales | 1.70 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 26.71 |
| EV / FCF | -17.40 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | -5.62 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 9.95% |
| Revenue Per Employee | 48.30M |
| Profits Per Employee | 1.94M |
| Employee Count | 207 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, TPE:3305 has paid 228.47 million in taxes.
| Income Tax | 228.47M |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has increased by +51.88% in the last 52 weeks. The beta is 0.96, so TPE:3305's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +51.88% |
| 50-Day Moving Average | 103.95 |
| 200-Day Moving Average | 80.54 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 6,091,668 |
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 10.00 billion and earned 401.16 million in profits. Earnings per share was 2.89.
| Revenue | 10.00B |
| Gross Profit | 1.30B |
| Operating Income | 678.90M |
| Pretax Income | 630.19M |
| Net Income | 401.16M |
| EBITDA | 775.55M |
| EBIT | 678.90M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.93 billion in cash and 5.49 billion in debt, giving a net cash position of -3.55 billion or -25.70 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 5.49B |
| Net Cash | -3.55B |
| Net Cash Per Share | -25.70 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 38.53 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was -873.63 million and capital expenditures -101.97 million, giving a free cash flow of -975.60 million.
| Operating Cash Flow | -873.63M |
| Capital Expenditures | -101.97M |
| Free Cash Flow | -975.60M |
| FCF Per Share | -7.05 |
Margins
Gross margin is 12.98%, with operating and profit margins of 6.79% and 4.01%.
| Gross Margin | 12.98% |
| Operating Margin | 6.79% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.01% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 12.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.44% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.99% |
| FCF Yield | -7.28% |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |