Young Shine Electric Statistics

Total Valuation

Young Shine Electric has a market cap or net worth of TWD 3.01 billion. The enterprise value is 2.65 billion.

Market Cap	3.01B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Young Shine Electric has 23.17 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	23.17M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	8.70%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	1.10
PB Ratio	3.09
P/TBV Ratio	3.24
P/FCF Ratio	10.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.10.

EV / Earnings	9.82
EV / Sales	1.02
EV / EBITDA	7.72
EV / EBIT	8.67
EV / FCF	9.10

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.

Current Ratio	2.28
Quick Ratio	1.76
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	266.08

Financial Efficiency

Return on equity (ROE) is 32.53% and return on invested capital (ROIC) is 21.41%.

Return on Equity (ROE)	32.53%
Return on Assets (ROA)	13.94%
Return on Capital (ROIC)	21.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.90
Inventory Turnover	8.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.85% in the last 52 weeks. The beta is 0.49, so Young Shine Electric's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+90.85%
50-Day Moving Average	126.32
200-Day Moving Average	123.89
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	49,766

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, Young Shine Electric had revenue of TWD 2.61 billion and earned 270.27 million in profits. Earnings per share was 12.18.

Revenue	2.61B
Gross Profit	469.48M
Operating Income	305.99M
Pretax Income	345.71M
Net Income	270.27M
EBITDA	334.97M
EBIT	305.99M
Earnings Per Share (EPS)	12.18

Full Income Statement

Balance Sheet

The company has 396.77 million in cash and 34.66 million in debt, giving a net cash position of 362.11 million or 15.63 per share.

Cash & Cash Equivalents	396.77M
Total Debt	34.66M
Net Cash	362.11M
Net Cash Per Share	15.63
Equity (Book Value)	935.29M
Book Value Per Share	42.12
Working Capital	741.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.93 million and capital expenditures -19.34 million, giving a free cash flow of 291.58 million.

Operating Cash Flow	310.93M
Capital Expenditures	-19.34M
Free Cash Flow	291.58M
FCF Per Share	12.59

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 11.71% and 10.34%.

Gross Margin	17.97%
Operating Margin	11.71%
Pretax Margin	13.23%
Profit Margin	10.34%
EBITDA Margin	12.82%
EBIT Margin	11.71%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.08%.

Dividend Per Share	2.73
Dividend Yield	2.08%
Dividend Growth (YoY)	0.26%
Years of Dividend Growth	2
Payout Ratio	22.26%
Buyback Yield	-0.13%
Shareholder Yield	1.96%
Earnings Yield	9.37%
FCF Yield	9.68%

Dividend Details

Stock Splits

The last stock split was on August 28, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Young Shine Electric has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a