Taiwan · Delayed Price · Currency is TWD Shenmao Technology Statistics
Total Valuation
TPE:3305 has a market cap or net worth of TWD 16.35 billion. The enterprise value is 21.95 billion.
| Market Cap | 16.35B |
| Enterprise Value | 21.95B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPE:3305 has 140.39 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 140.39M |
| Shares Outstanding | 140.39M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 3.41% |
| Float | 92.94M |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.33 |
| EV / Sales | 1.59 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 18.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.55 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -4.11 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 66.48M |
| Profits Per Employee | 3.74M |
| Employee Count | 207 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TPE:3305 has paid 411.30 million in taxes.
| Income Tax | 411.30M |
| Effective Tax Rate | 34.61% |
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks. The beta is 1.22, so TPE:3305's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -4.12% |
| 50-Day Moving Average | 117.92 |
| 200-Day Moving Average | 115.88 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 1,824,454 |
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 13.76 billion and earned 774.91 million in profits. Earnings per share was 5.52.
| Revenue | 13.76B |
| Gross Profit | 2.29B |
| Operating Income | 1.25B |
| Pretax Income | 1.19B |
| Net Income | 774.91M |
| EBITDA | 1.36B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 2.39 billion in cash and 7.96 billion in debt, with a net cash position of -5.57 billion or -39.71 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 7.96B |
| Net Cash | -5.57B |
| Net Cash Per Share | -39.71 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 43.16 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -85.63 million, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -85.63M |
| Depreciation & Amortization | 110.43M |
| Net Borrowing | 2.54B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -13.81 |
Margins
Gross margin is 16.61%, with operating and profit margins of 9.08% and 5.63%.
| Gross Margin | 16.61% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.63% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 9.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 1.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.50% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.74% |
| FCF Yield | -11.85% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |