Shin Zu Shing Statistics

Total Valuation

Shin Zu Shing has a market cap or net worth of TWD 36.21 billion. The enterprise value is 30.10 billion.

Market Cap	36.21B
Enterprise Value	30.10B

Important Dates

The last earnings date was 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 2.39% in one year.

Current Share Class	195.75M
Shares Outstanding	195.75M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-5.64%
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	24.97%
Float	148.17M

Valuation Ratios

The trailing PE ratio is 28.15 and the forward PE ratio is 25.31.

PE Ratio	28.15
Forward PE	25.31
PS Ratio	2.73
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	39.29
P/OCF Ratio	20.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 32.66.

EV / Earnings	23.89
EV / Sales	2.27
EV / EBITDA	17.95
EV / EBIT	26.49
EV / FCF	32.66

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.32, so Shin Zu Shing's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.50%
50-Day Moving Average	205.35
200-Day Moving Average	209.04
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	8,067,281

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	95.56
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 4.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	4.00
Dividend Yield	2.14%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	59.60%
Buyback Yield	-2.39%
Shareholder Yield	-0.30%
Earnings Yield	3.48%
FCF Yield	2.54%

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a