Shin Zu Shing Statistics

Total Valuation

Shin Zu Shing has a market cap or net worth of TWD 40.13 billion. The enterprise value is 35.23 billion.

Market Cap	40.13B
Enterprise Value	35.23B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Shin Zu Shing has 195.75 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	195.75M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	22.54%
Owned by Institutions (%)	24.62%
Float	148.12M

Valuation Ratios

The trailing PE ratio is 30.99 and the forward PE ratio is 27.39.

PE Ratio	30.99
Forward PE	27.39
PS Ratio	2.96
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -234.99.

EV / Earnings	28.34
EV / Sales	2.70
EV / EBITDA	18.48
EV / EBIT	26.04
EV / FCF	-234.99

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.09.

Current Ratio	2.89
Quick Ratio	2.37
Debt / Equity	0.09
Debt / EBITDA	0.85
Debt / FCF	-10.88
Interest Coverage	43.25

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.61%
Revenue Per Employee	14.43M
Profits Per Employee	1.38M
Employee Count	903
Asset Turnover	0.57
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.65% in the last 52 weeks. The beta is 0.47, so Shin Zu Shing's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+62.65%
50-Day Moving Average	194.68
200-Day Moving Average	199.51
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	2,497,916

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 13.03 billion and earned 1.24 billion in profits. Earnings per share was 6.61.

Revenue	13.03B
Gross Profit	2.49B
Operating Income	1.37B
Pretax Income	1.66B
Net Income	1.24B
EBITDA	1.88B
EBIT	1.37B
Earnings Per Share (EPS)	6.61

Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and 1.63 billion in debt, giving a net cash position of 4.90 billion or 25.01 per share.

Cash & Cash Equivalents	6.53B
Total Debt	1.63B
Net Cash	4.90B
Net Cash Per Share	25.01
Equity (Book Value)	17.66B
Book Value Per Share	90.23
Working Capital	9.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.69 million and capital expenditures -404.63 million, giving a free cash flow of -149.93 million.

Operating Cash Flow	254.69M
Capital Expenditures	-404.63M
Free Cash Flow	-149.93M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 10.48% and 9.54%.

Gross Margin	19.10%
Operating Margin	10.48%
Pretax Margin	12.72%
Profit Margin	9.54%
EBITDA Margin	14.39%
EBIT Margin	10.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	4.00
Dividend Yield	2.06%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	59.88%
Buyback Yield	0.41%
Shareholder Yield	2.46%
Earnings Yield	3.23%
FCF Yield	-0.37%

Dividend Details

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a