Shin Hai Gas Statistics

Total Valuation

Shin Hai Gas has a market cap or net worth of TWD 9.33 billion. The enterprise value is 6.30 billion.

Market Cap	9.33B
Enterprise Value	6.30B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Shin Hai Gas has 179.50 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	179.50M
Shares Outstanding	179.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	2.16%
Float	67.58M

Valuation Ratios

The trailing PE ratio is 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	3.97
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	19.91
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 13.44.

EV / Earnings	13.52
EV / Sales	2.68
EV / EBITDA	7.63
EV / EBIT	14.18
EV / FCF	13.44

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio	1.58
Quick Ratio	1.45
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,261.71

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.05, so Shin Hai Gas's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-4.94%
50-Day Moving Average	50.99
200-Day Moving Average	52.17
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	6,500

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 Hai Gas had revenue of TWD 2.35 billion and earned 466.07 million in profits. Earnings per share was 2.59.

Revenue	2.35B
Gross Profit	616.91M
Operating Income	442.86M
Pretax Income	564.25M
Net Income	466.07M
EBITDA	821.60M
EBIT	442.86M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and 3.80 million in debt, giving a net cash position of 3.03 billion or 16.90 per share.

Cash & Cash Equivalents	3.04B
Total Debt	3.80M
Net Cash	3.03B
Net Cash Per Share	16.90
Equity (Book Value)	4.15B
Book Value Per Share	23.12
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 956.39 million and capital expenditures -487.55 million, giving a free cash flow of 468.84 million.

Operating Cash Flow	956.39M
Capital Expenditures	-487.55M
Free Cash Flow	468.84M
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 26.27%, with operating and profit margins of 18.86% and 19.85%.

Gross Margin	26.27%
Operating Margin	18.86%
Pretax Margin	24.03%
Profit Margin	19.85%
EBITDA Margin	34.99%
EBIT Margin	18.86%
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	2.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.03%
Buyback Yield	-0.03%
Shareholder Yield	3.81%
Earnings Yield	4.99%
FCF Yield	5.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 30, 2016. It was a forward split with a ratio of 1.035.

Last Split Date	Aug 30, 2016
Split Type	Forward
Split Ratio	1.035

Scores

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