Taiwan · Delayed Price · Currency is TWD Shenmao Technology Statistics
Total Valuation
TPE:3305 has a market cap or net worth of TWD 22.45 billion. The enterprise value is 27.23 billion.
| Market Cap | 22.45B |
| Enterprise Value | 27.23B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3305 has 140.30 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 140.30M |
| Shares Outstanding | 140.30M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 3.27% |
| Float | 92.85M |
Valuation Ratios
The trailing PE ratio is 44.97.
| PE Ratio | 44.97 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of -12.02.
| EV / Earnings | 54.62 |
| EV / Sales | 2.26 |
| EV / EBITDA | 26.12 |
| EV / EBIT | 29.59 |
| EV / FCF | -12.02 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.57 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -3.27 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 58.31M |
| Profits Per Employee | 2.41M |
| Employee Count | 207 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TPE:3305 has paid 323.68 million in taxes.
| Income Tax | 323.68M |
| Effective Tax Rate | 39.32% |
Stock Price Statistics
The stock price has increased by +138.53% in the last 52 weeks. The beta is 0.85, so TPE:3305's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +138.53% |
| 50-Day Moving Average | 125.25 |
| 200-Day Moving Average | 112.46 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 14,662,647 |
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 12.07 billion and earned 498.59 million in profits. Earnings per share was 3.56.
| Revenue | 12.07B |
| Gross Profit | 1.84B |
| Operating Income | 958.46M |
| Pretax Income | 823.12M |
| Net Income | 498.59M |
| EBITDA | 1.07B |
| EBIT | 958.46M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 2.63 billion in cash and 7.40 billion in debt, with a net cash position of -4.76 billion or -33.96 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 7.40B |
| Net Cash | -4.76B |
| Net Cash Per Share | -33.96 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 43.12 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -49.41 million, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | -2.22B |
| Capital Expenditures | -49.41M |
| Depreciation & Amortization | 110.29M |
| Net Borrowing | 3.07B |
| Free Cash Flow | -2.27B |
| FCF Per Share | -16.15 |
Margins
Gross margin is 15.21%, with operating and profit margins of 7.94% and 4.13%.
| Gross Margin | 15.21% |
| Operating Margin | 7.94% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.13% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 12.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.28% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 2.22% |
| FCF Yield | -10.10% |
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |