Taiwan · Delayed Price · Currency is TWD Shin Hai Gas Statistics
Total Valuation
Shin Hai Gas has a market cap or net worth of TWD 9.10 billion. The enterprise value is 6.04 billion.
| Market Cap | 9.10B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Shin Hai Gas has 179.50 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 179.50M |
| Shares Outstanding | 179.50M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 2.16% |
| Float | 67.65M |
Valuation Ratios
The trailing PE ratio is 18.92.
| PE Ratio | 18.92 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 31.45 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 20.86.
| EV / Earnings | 12.53 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 13.22 |
| EV / FCF | 20.86 |
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 | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,129.52 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Shin Hai Gas has paid 102.88 million in taxes.
| Income Tax | 102.88M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.00, so Shin Hai Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 49.88 |
| 200-Day Moving Average | 50.41 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 380,609 |
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 2.47 billion and earned 481.85 million in profits. Earnings per share was 2.68.
| Revenue | 2.47B |
| Gross Profit | 646.54M |
| Operating Income | 454.07M |
| Pretax Income | 584.72M |
| Net Income | 481.85M |
| EBITDA | 851.60M |
| EBIT | 454.07M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 3.07 billion in cash and 6.66 million in debt, with a net cash position of 3.07 billion or 17.08 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 6.66M |
| Net Cash | 3.07B |
| Net Cash Per Share | 17.08 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 23.41 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 809.13 million and capital expenditures -519.79 million, giving a free cash flow of 289.34 million.
| Operating Cash Flow | 809.13M |
| Capital Expenditures | -519.79M |
| Free Cash Flow | 289.34M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 26.18%, with operating and profit margins of 18.38% and 19.51%.
| Gross Margin | 26.18% |
| Operating Margin | 18.38% |
| Pretax Margin | 23.67% |
| Profit Margin | 19.51% |
| EBITDA Margin | 34.48% |
| EBIT Margin | 18.38% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.51% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 5.29% |
| FCF Yield | 3.18% |
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 |