Taiwan · Delayed Price · Currency is TWD Shin Hai Gas Statistics
Total Valuation
Shin Hai Gas has a market cap or net worth of TWD 8.98 billion. The enterprise value is 5.79 billion.
| Market Cap | 8.98B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 3.37% |
| Owned by Institutions (%) | 2.16% |
| Float | 78.90M |
Valuation Ratios
The trailing PE ratio is 19.76.
| PE Ratio | 19.76 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 12.99.
| EV / Earnings | 12.69 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 12.68 |
| EV / FCF | 12.99 |
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 -6.53% 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 | -6.53% |
| 50-Day Moving Average | 50.51 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 5,126 |
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 | 5.08% |
| FCF Yield | 4.96% |
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 |