Shin Zu Shing Statistics

Total Valuation

Shin Zu Shing has a market cap or net worth of TWD 36.89 billion. The enterprise value is 32.70 billion.

Market Cap	36.89B
Enterprise Value	32.70B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Shin Zu Shing has 187.75 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Shares Outstanding	187.75M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	23.10%
Owned by Institutions (%)	30.49%
Float	140.88M

Valuation Ratios

The trailing PE ratio is 30.50 and the forward PE ratio is 29.77.

PE Ratio	30.50
Forward PE	29.77
PS Ratio	3.02
PB Ratio	2.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of -1,141.67.

EV / Earnings	27.04
EV / Sales	2.68
EV / EBITDA	18.42
EV / EBIT	27.10
EV / FCF	-1,141.67

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 10.71.

Current Ratio	2.11
Quick Ratio	1.72
Debt / Equity	10.71
Debt / EBITDA	0.94
Debt / FCF	-58.55
Interest Coverage	40.63

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	13.53M
Profits Per Employee	1.34M
Employee Count	903
Asset Turnover	0.55
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.67% in the last 52 weeks. The beta is 0.53, so Shin Zu Shing's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+135.67%
50-Day Moving Average	215.63
200-Day Moving Average	193.32
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	7,211,226

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 12.21 billion and earned 1.21 billion in profits. Earnings per share was 6.44.

Revenue	12.21B
Gross Profit	2.27B
Operating Income	1.22B
Pretax Income	1.61B
Net Income	1.21B
EBITDA	1.74B
EBIT	1.22B
Earnings Per Share (EPS)	6.44

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 1.68 billion in debt, giving a net cash position of 4.19 billion or 22.31 per share.

Cash & Cash Equivalents	5.87B
Total Debt	1.68B
Net Cash	4.19B
Net Cash Per Share	22.31
Equity (Book Value)	15.66B
Book Value Per Share	83.41
Working Capital	7.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.77 million and capital expenditures -262.41 million, giving a free cash flow of -28.65 million.

Operating Cash Flow	233.77M
Capital Expenditures	-262.41M
Free Cash Flow	-28.65M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 18.62%, with operating and profit margins of 9.98% and 9.90%.

Gross Margin	18.62%
Operating Margin	9.98%
Pretax Margin	13.21%
Profit Margin	9.90%
EBITDA Margin	14.26%
EBIT Margin	9.98%
FCF Margin	-0.23%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	4.00
Dividend Yield	2.08%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	93.14%
Buyback Yield	1.50%
Shareholder Yield	3.59%
Earnings Yield	3.28%
FCF Yield	-0.08%

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