Taiwan · Delayed Price · Currency is TWD Shin Hai Gas Statistics
Total Valuation
Shin Hai Gas has a market cap or net worth of TWD 8.77 billion. The enterprise value is 5.07 billion.
| Market Cap | 8.77B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
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 | 179.50M |
| Shares Outstanding | 179.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 2.19% |
| Float | 67.65M |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 11.14.
| EV / Earnings | 9.92 |
| EV / Sales | 2.06 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 12.08 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.51 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 924.15 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, Shin Hai Gas has paid 98.19 million in taxes.
| Income Tax | 98.19M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has decreased by -1.00% 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 | -1.00% |
| 50-Day Moving Average | 49.47 |
| 200-Day Moving Average | 49.61 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 14,236 |
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 510.75 million in profits. Earnings per share was 2.84.
| Revenue | 2.46B |
| Gross Profit | 637.11M |
| Operating Income | 416.79M |
| Pretax Income | 608.94M |
| Net Income | 510.75M |
| EBITDA | 815.08M |
| EBIT | 416.79M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 3.71 billion in cash and 7.43 million in debt, with a net cash position of 3.70 billion or 20.62 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 7.43M |
| Net Cash | 3.70B |
| Net Cash Per Share | 20.62 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 24.70 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 972.55 million and capital expenditures -517.67 million, giving a free cash flow of 454.88 million.
| Operating Cash Flow | 972.55M |
| Capital Expenditures | -517.67M |
| Depreciation & Amortization | 7.91M |
| Net Borrowing | -4.06M |
| Free Cash Flow | 454.88M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 25.93%, with operating and profit margins of 16.97% and 20.79%.
| Gross Margin | 25.93% |
| Operating Margin | 16.97% |
| Pretax Margin | 24.79% |
| Profit Margin | 20.79% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 16.97% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.29% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.82% |
| FCF Yield | 5.19% |
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 |