Shanyuan Co., Ltd. (TPEX:4416)

Shanyuan Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,899	5,187	5,249	4,560	6,518	4,665
Market Cap Growth	-1.18%	-1.18%	15.11%	-30.04%	39.72%	0.47%
Enterprise Value	14,992	17,087	16,795	15,475	15,939	13,782
Last Close Price	71.40	75.60	76.87	65.28	89.10	64.77
PE Ratio	837.59	886.82	-	-	6.67	-
PS Ratio	10.33	12.83	42.97	67.98	116.50	41.97
PB Ratio	2.33	2.99	3.15	2.60	2.88	3.96
P/OCF Ratio	-	39.10	-	-	-
EV/Sales Ratio	37.08	42.26	137.48	230.70	284.92	124.01
EV/EBITDA Ratio	102.77	115.96	259.93	5254.53	-	1678.53
EV/EBIT Ratio	131.47	147.93	506.67	-	-	-
Debt / Equity Ratio	6.58	6.58	7.43	7.25	4.45	8.03
Debt / EBITDA Ratio	77.41	77.41	191.36	4315.57	-	1152.97
Asset Turnover	0.03	0.03	0.01	0.01	0.01	0.01
Inventory Turnover	0.03	0.03	0.01	0.01	0.01	0.02
Quick Ratio	0.30	0.30	0.07	0.10	0.09	0.02
Current Ratio	1.83	1.83	1.28	1.09	1.05	1.24
Return on Equity (ROE)	0.34%	0.34%	-0.09%	-13.50%	56.81%	-8.57%
Return on Assets (ROA)	0.47%	0.47%	0.14%	-0.13%	-0.77%	-0.14%
Return on Capital (ROIC)	0.53%	0.53%	0.14%	-0.13%	-0.78%	-0.14%
Earnings Yield	0.12%	0.11%	-0.03%	-5.95%	15.00%	-2.33%
Dividend Yield	0.24%	-	0.22%	2.60%	4.72%	-
Payout Ratio	197.74%	197.74%	-	-	-	-
Buyback Yield / Dilution	20.48%	14.14%	-0.46%	13.76%	-19.54%	-
Total Shareholder Return	20.71%	14.14%	-0.24%	16.36%	-14.82%	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.