Shin Zu Shing Co., Ltd. (TPE:3376)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
187.50
-2.50 (-1.32%)
Jun 13, 2025, 1:30 PM CST

Shin Zu Shing Statistics

Total Valuation

Shin Zu Shing has a market cap or net worth of TWD 36.70 billion. The enterprise value is 30.59 billion.

Market Cap 36.70B
Enterprise Value 30.59B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 30, 2024

Share Statistics

Shin Zu Shing has 195.75 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class 195.75M
Shares Outstanding 195.75M
Shares Change (YoY) +2.54%
Shares Change (QoQ) -5.31%
Owned by Insiders (%) 21.22%
Owned by Institutions (%) 33.32%
Float 151.02M

Valuation Ratios

The trailing PE ratio is 28.53 and the forward PE ratio is 35.09.

PE Ratio 28.53
Forward PE 35.09
PS Ratio 2.77
PB Ratio 2.01
P/TBV Ratio 2.01
P/FCF Ratio 39.83
P/OCF Ratio 21.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 33.19.

EV / Earnings 24.28
EV / Sales 2.31
EV / EBITDA 18.24
EV / EBIT 26.92
EV / FCF 33.19

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.

Current Ratio 3.44
Quick Ratio 2.83
Debt / Equity 0.04
Debt / EBITDA 0.46
Debt / FCF 0.84
Interest Coverage 46.72

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE) 7.37%
Return on Assets (ROA) 3.18%
Return on Invested Capital (ROIC) 3.93%
Return on Capital Employed (ROCE) 5.94%
Revenue Per Employee 14.67M
Profits Per Employee 1.40M
Employee Count 903
Asset Turnover 0.59
Inventory Turnover 5.45

Taxes

In the past 12 months, Shin Zu Shing has paid 493.96 million in taxes.

Income Tax 493.96M
Effective Tax Rate 28.16%

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.27, so Shin Zu Shing's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -22.88%
50-Day Moving Average 186.81
200-Day Moving Average 207.08
Relative Strength Index (RSI) 51.12
Average Volume (20 Days) 5,592,497

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, Shin Zu Shing had revenue of TWD 13.24 billion and earned 1.26 billion in profits. Earnings per share was 6.57.

Revenue 13.24B
Gross Profit 2.40B
Operating Income 1.15B
Pretax Income 1.75B
Net Income 1.26B
EBITDA 1.65B
EBIT 1.15B
Earnings Per Share (EPS) 6.57
Full Income Statement

Balance Sheet

The company has 6.89 billion in cash and 774.01 million in debt, giving a net cash position of 6.11 billion or 31.22 per share.

Cash & Cash Equivalents 6.89B
Total Debt 774.01M
Net Cash 6.11B
Net Cash Per Share 31.22
Equity (Book Value) 18.22B
Book Value Per Share 93.10
Working Capital 9.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -805.83 million, giving a free cash flow of 921.60 million.

Operating Cash Flow 1.73B
Capital Expenditures -805.83M
Free Cash Flow 921.60M
FCF Per Share 4.71
Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of 8.70% and 9.51%.

Gross Margin 18.11%
Operating Margin 8.70%
Pretax Margin 13.24%
Profit Margin 9.51%
EBITDA Margin 12.44%
EBIT Margin 8.70%
FCF Margin 6.96%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share 3.00
Dividend Yield 1.60%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 59.60%
Buyback Yield -2.54%
Shareholder Yield -0.94%
Earnings Yield 3.43%
FCF Yield 2.51%
Dividend Details

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 12, 2010. It was a forward split with a ratio of 1.049965632.

Last Split Date Aug 12, 2010
Split Type Forward
Split Ratio 1.049965632

Scores

Shin Zu Shing has an Altman Z-Score of 6.69 and a Piotroski F-Score of 6.

Altman Z-Score 6.69
Piotroski F-Score 6