Taiwan · Delayed Price · Currency is TWD Shinfox Energy Statistics
Total Valuation
Shinfox Energy has a market cap or net worth of TWD 15.41 billion. The enterprise value is 44.16 billion.
| Market Cap | 15.41B |
| Enterprise Value | 44.16B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Shinfox Energy has 274.64 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 274.64M |
| Shares Outstanding | 274.64M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +6.54% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 7.06% |
| Float | 146.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.12 |
| PS Ratio | 0.60 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.37 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.45 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.08.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -7.10 |
Financial Efficiency
Return on equity (ROE) is -42.63% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -42.63% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -18.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 67 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 38,722.07 |
Taxes
| Income Tax | -473.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.10% in the last 52 weeks. The beta is 0.34, so Shinfox Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -52.10% |
| 50-Day Moving Average | 74.31 |
| 200-Day Moving Average | 92.97 |
| Relative Strength Index (RSI) | 22.81 |
| Average Volume (20 Days) | 3,032,005 |
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, Shinfox Energy had revenue of TWD 25.57 billion and -3.88 billion in losses. Loss per share was -16.17.
| Revenue | 25.57B |
| Gross Profit | -3.72B |
| Operating Income | -4.76B |
| Pretax Income | -6.09B |
| Net Income | -3.88B |
| EBITDA | -4.14B |
| EBIT | -4.76B |
| Loss Per Share | -16.17 |
Balance Sheet
The company has 13.76 billion in cash and 41.74 billion in debt, giving a net cash position of -27.98 billion or -101.86 per share.
| Cash & Cash Equivalents | 13.76B |
| Total Debt | 41.74B |
| Net Cash | -27.98B |
| Net Cash Per Share | -101.86 |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 46.47 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was -11.24 billion and capital expenditures -6.81 billion, giving a free cash flow of -18.05 billion.
| Operating Cash Flow | -11.24B |
| Capital Expenditures | -6.81B |
| Free Cash Flow | -18.05B |
| FCF Per Share | -65.73 |
Margins
Gross margin is -14.55%, with operating and profit margins of -18.61% and -15.18%.
| Gross Margin | -14.55% |
| Operating Margin | -18.61% |
| Pretax Margin | -23.80% |
| Profit Margin | -15.18% |
| EBITDA Margin | -16.20% |
| EBIT Margin | -18.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -14.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.22% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -25.20% |
| FCF Yield | -117.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 26, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Shinfox Energy has an Altman Z-Score of 0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 1 |