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 5.58 billion.
| Market Cap | 8.89B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Shin Hai Gas has 179.50 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 179.50M |
| Shares Outstanding | 179.50M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 2.18% |
| Float | 67.65M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 12.53.
| EV / Earnings | 11.41 |
| EV / Sales | 2.27 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 12.40 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.60 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,045.98 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Shin Hai Gas has paid 102.89 million in taxes.
| Income Tax | 102.89M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.01, so Shin Hai Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 49.52 |
| 200-Day Moving Average | 49.84 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 54,825 |
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 2.46 billion and earned 489.63 million in profits. Earnings per share was 2.72.
| Revenue | 2.46B |
| Gross Profit | 650.95M |
| Operating Income | 447.68M |
| Pretax Income | 592.52M |
| Net Income | 489.63M |
| EBITDA | 844.28M |
| EBIT | 447.68M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 3.31 billion in cash and 7.56 million in debt, with a net cash position of 3.30 billion or 18.39 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 7.56M |
| Net Cash | 3.30B |
| Net Cash Per Share | 18.39 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 24.80 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 949.18 million and capital expenditures -503.37 million, giving a free cash flow of 445.82 million.
| Operating Cash Flow | 949.18M |
| Capital Expenditures | -503.37M |
| Depreciation & Amortization | 7.91M |
| Net Borrowing | -3.47M |
| Free Cash Flow | 445.82M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 26.43%, with operating and profit margins of 18.18% and 19.88%.
| Gross Margin | 26.43% |
| Operating Margin | 18.18% |
| Pretax Margin | 24.06% |
| Profit Margin | 19.88% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 18.18% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.32% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.51% |
| FCF Yield | 5.02% |
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 | 6 |