Taiwan · Delayed Price · Currency is TWD Shin Hai Gas Statistics
Total Valuation
Shin Hai Gas has a market cap or net worth of TWD 8.89 billion. The enterprise value is 5.84 billion.
| Market Cap | 8.89B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was 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 0.37% in one year.
| Current Share Class | 179.50M |
| Shares Outstanding | 179.50M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 2.16% |
| Float | 78.90M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 22.15 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 14.55.
| EV / Earnings | 12.34 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 12.73 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,256.44 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Shin Hai Gas has paid 103.43 million in taxes.
| Income Tax | 103.43M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.02, so Shin Hai Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 49.94 |
| 200-Day Moving Average | 50.88 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 12,142 |
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 2.44 billion and earned 473.69 million in profits. Earnings per share was 2.62.
| Revenue | 2.44B |
| Gross Profit | 637.32M |
| Operating Income | 456.09M |
| Pretax Income | 577.12M |
| Net Income | 473.69M |
| EBITDA | 847.14M |
| EBIT | 456.09M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 3.06 billion in cash and 7.45 million in debt, giving a net cash position of 3.05 billion or 17.00 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 7.45M |
| Net Cash | 3.05B |
| Net Cash Per Share | 17.00 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 23.27 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 907.29 million and capital expenditures -505.82 million, giving a free cash flow of 401.48 million.
| Operating Cash Flow | 907.29M |
| Capital Expenditures | -505.82M |
| Free Cash Flow | 401.48M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 26.13%, with operating and profit margins of 18.70% and 19.42%.
| Gross Margin | 26.13% |
| Operating Margin | 18.70% |
| Pretax Margin | 23.66% |
| Profit Margin | 19.42% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 18.70% |
| FCF Margin | 16.46% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.79% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.33% |
| FCF Yield | 4.51% |
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 | 5 |