Taiwan · Delayed Price · Currency is TWD Shenmao Technology Statistics
Total Valuation
TPE:3305 has a market cap or net worth of TWD 14.63 billion. The enterprise value is 18.47 billion.
| Market Cap | 14.63B |
| Enterprise Value | 18.47B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3305 has 139.37 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 139.37M |
| Shares Outstanding | 139.37M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 2.78% |
| Float | 92.01M |
Valuation Ratios
The trailing PE ratio is 35.02.
| PE Ratio | 35.02 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of -17.95.
| EV / Earnings | 44.14 |
| EV / Sales | 1.74 |
| EV / EBITDA | 24.82 |
| EV / EBIT | 29.35 |
| EV / FCF | -17.95 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.72 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -5.70 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 51.31M |
| Profits Per Employee | 2.02M |
| Employee Count | 207 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TPE:3305 has paid 247.22 million in taxes.
| Income Tax | 247.22M |
| Effective Tax Rate | 37.14% |
Stock Price Statistics
The stock price has increased by +91.26% in the last 52 weeks. The beta is 0.99, so TPE:3305's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +91.26% |
| 50-Day Moving Average | 109.16 |
| 200-Day Moving Average | 102.26 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 5,325,623 |
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 10.62 billion and earned 418.38 million in profits. Earnings per share was 3.00.
| Revenue | 10.62B |
| Gross Profit | 1.41B |
| Operating Income | 658.91M |
| Pretax Income | 665.62M |
| Net Income | 418.38M |
| EBITDA | 761.58M |
| EBIT | 658.91M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 2.05 billion in cash and 5.86 billion in debt, with a net cash position of -3.81 billion or -27.35 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 5.86B |
| Net Cash | -3.81B |
| Net Cash Per Share | -27.35 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 40.68 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was -973.87 million and capital expenditures -55.15 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -973.87M |
| Capital Expenditures | -55.15M |
| Depreciation & Amortization | 102.67M |
| Net Borrowing | 2.64B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -7.38 |
Margins
Gross margin is 13.27%, with operating and profit margins of 6.20% and 3.94%.
| Gross Margin | 13.27% |
| Operating Margin | 6.20% |
| Pretax Margin | 6.27% |
| Profit Margin | 3.94% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 12.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.46% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 2.86% |
| FCF Yield | -7.03% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |