Shin Zu Shing Statistics

Total Valuation

Shin Zu Shing has a market cap or net worth of TWD 36.41 billion. The enterprise value is 31.04 billion.

Market Cap	36.41B
Enterprise Value	31.04B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 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 1.92% in one year.

Current Share Class	n/a
Shares Outstanding	195.75M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	24.92%
Float	148.17M

Valuation Ratios

The trailing PE ratio is 26.17 and the forward PE ratio is 22.49.

PE Ratio	26.17
Forward PE	22.49
PS Ratio	2.73
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	56.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of -1,263.46.

EV / Earnings	22.84
EV / Sales	2.33
EV / EBITDA	17.42
EV / EBIT	25.04
EV / FCF	-1,263.46

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.

Current Ratio	3.37
Quick Ratio	2.83
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	-32.18
Interest Coverage	43.14

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	14.76M
Profits Per Employee	1.51M
Employee Count	903
Asset Turnover	0.59
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.39, so Shin Zu Shing's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+7.73%
50-Day Moving Average	233.30
200-Day Moving Average	211.83
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	10,244,352

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 13.33 billion and earned 1.36 billion in profits. Earnings per share was 7.11.

Revenue	13.33B
Gross Profit	2.46B
Operating Income	1.25B
Pretax Income	1.88B
Net Income	1.36B
EBITDA	1.75B
EBIT	1.25B
Earnings Per Share (EPS)	7.11

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 790.55 million in debt, giving a net cash position of 5.37 billion or 27.43 per share.

Cash & Cash Equivalents	6.16B
Total Debt	790.55M
Net Cash	5.37B
Net Cash Per Share	27.43
Equity (Book Value)	17.97B
Book Value Per Share	91.79
Working Capital	9.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.63 million and capital expenditures -666.20 million, giving a free cash flow of -24.57 million.

Operating Cash Flow	641.63M
Capital Expenditures	-666.20M
Free Cash Flow	-24.57M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 9.40% and 10.20%.

Gross Margin	18.47%
Operating Margin	9.40%
Pretax Margin	14.07%
Profit Margin	10.20%
EBITDA Margin	13.13%
EBIT Margin	9.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	4.00
Dividend Yield	2.15%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	55.25%
Buyback Yield	-1.92%
Shareholder Yield	0.24%
Earnings Yield	3.73%
FCF Yield	-0.07%

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 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a