Shin Hai Gas Corporation (TPE:9926)

Shin Hai Gas Statistics

Total Valuation

Shin Hai Gas has a market cap or net worth of TWD 9.17 billion. The enterprise value is 6.04 billion.

Market Cap	9.17B
Enterprise Value	6.04B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	179.50M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	2.16%
Float	79.87M

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio	19.43
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	21.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 13.83.

EV / Earnings	12.73
EV / Sales	2.59
EV / EBITDA	7.21
EV / EBIT	13.07
EV / FCF	13.83

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	1,312.06

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.16, so Shin Hai Gas's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-7.09%
50-Day Moving Average	51.41
200-Day Moving Average	52.88
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	5,173

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 2.33 billion and earned 474.50 million in profits. Earnings per share was 2.63.

Revenue	2.33B
Gross Profit	629.91M
Operating Income	460.53M
Pretax Income	575.92M
Net Income	474.50M
EBITDA	834.08M
EBIT	460.53M
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 3.14 billion in cash and 3.90 million in debt, giving a net cash position of 3.13 billion or 17.45 per share.

Cash & Cash Equivalents	3.14B
Total Debt	3.90M
Net Cash	3.13B
Net Cash Per Share	17.45
Equity (Book Value)	4.11B
Book Value Per Share	22.92
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 914.52 million and capital expenditures -477.88 million, giving a free cash flow of 436.64 million.

Operating Cash Flow	914.52M
Capital Expenditures	-477.88M
Free Cash Flow	436.64M
FCF Per Share	2.43

Margins

Gross margin is 27.01%, with operating and profit margins of 19.75% and 20.35%.

Gross Margin	27.01%
Operating Margin	19.75%
Pretax Margin	24.70%
Profit Margin	20.35%
EBITDA Margin	35.77%
EBIT Margin	19.75%
FCF Margin	18.72%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	2.00
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.66%
Buyback Yield	-0.02%
Shareholder Yield	3.91%
Earnings Yield	5.17%
FCF Yield	4.76%

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