Shin Hai Gas Corporation (TPE:9926)

Shin Hai Gas Statistics

Total Valuation

Shin Hai Gas has a market cap or net worth of TWD 9.06 billion. The enterprise value is 5.88 billion.

Market Cap	9.06B
Enterprise Value	5.88B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 21, 2025

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)	-0.25%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	2.16%
Float	79.86M

Valuation Ratios

The trailing PE ratio is 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	3.76
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	20.36
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 13.19.

EV / Earnings	12.89
EV / Sales	2.44
EV / EBITDA	6.97
EV / EBIT	12.87
EV / FCF	13.19

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.

Current Ratio	1.46
Quick Ratio	1.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,296.47

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	7.44

Taxes

In the past 12 months, Shin Hai Gas has paid 101.76 million in taxes.

Income Tax	101.76M
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.07, so Shin Hai Gas's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.83%
50-Day Moving Average	50.88
200-Day Moving Average	51.32
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	6,870

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 2.41 billion and earned 455.91 million in profits. Earnings per share was 2.53.

Revenue	2.41B
Gross Profit	631.74M
Operating Income	455.06M
Pretax Income	557.67M
Net Income	455.91M
EBITDA	838.77M
EBIT	455.06M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 3.19 billion in cash and 4.21 million in debt, giving a net cash position of 3.19 billion or 17.77 per share.

Cash & Cash Equivalents	3.19B
Total Debt	4.21M
Net Cash	3.19B
Net Cash Per Share	17.77
Equity (Book Value)	4.00B
Book Value Per Share	22.28
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 943.54 million and capital expenditures -498.20 million, giving a free cash flow of 445.34 million.

Operating Cash Flow	943.54M
Capital Expenditures	-498.20M
Free Cash Flow	445.34M
FCF Per Share	2.48

Margins

Gross margin is 26.23%, with operating and profit margins of 18.90% and 18.93%.

Gross Margin	26.23%
Operating Margin	18.90%
Pretax Margin	23.16%
Profit Margin	18.93%
EBITDA Margin	34.83%
EBIT Margin	18.90%
FCF Margin	18.49%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	2.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.75%
Buyback Yield	-0.03%
Shareholder Yield	3.97%
Earnings Yield	5.03%
FCF Yield	4.91%

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	4