Shanyuan Co., Ltd. (TPEX:4416)

Shanyuan Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,221	5,249	4,560	6,518	4,665	4,643
Market Cap Growth	44.03%	15.11%	-30.04%	39.72%	0.47%	10.81%
Enterprise Value	17,121	16,795	15,475	15,939	13,782	14,356
Last Close Price	76.10	76.87	65.28	89.10	64.77	63.51
PE Ratio	862.60	-	-	6.67	-	-
PS Ratio	41.11	42.97	67.98	116.50	41.97	47.82
PB Ratio	3.04	3.15	2.60	2.88	3.95	3.41
P/FCF Ratio	-	39.10	-	-	-	-
P/OCF Ratio	-	39.10	-	-	-	-
EV/Sales Ratio	152.19	137.48	230.70	284.92	124.01	147.85
EV/EBITDA Ratio	243.17	259.93	5254.53	-	1678.53	16350.60
EV/EBIT Ratio	472.90	506.67	-	-	-	-
EV/FCF Ratio	-	125.11	-	-	-	-
Debt / Equity Ratio	7.13	7.43	7.25	4.45	8.03	6.21
Debt / EBITDA Ratio	173.93	191.36	4315.57	-	1152.97	9621.70
Debt / FCF Ratio	-	92.10	-	-	-	-
Asset Turnover	0.01	0.01	0.00	0.00	0.01	0.01
Inventory Turnover	0.01	0.01	0.01	0.01	0.02	0.01
Quick Ratio	0.05	0.07	0.10	0.09	0.02	0.09
Current Ratio	1.27	1.28	1.09	1.05	1.24	2.24
Return on Equity (ROE)	0.36%	-0.09%	-13.50%	56.80%	-8.57%	-9.01%
Return on Assets (ROA)	0.17%	0.14%	-0.13%	-0.77%	-0.14%	-0.15%
Return on Capital (ROIC)	0.18%	0.15%	-0.13%	-0.78%	-0.14%	-0.19%
Earnings Yield	0.12%	-0.03%	-5.95%	15.00%	-2.33%	-3.91%
FCF Yield	-3.39%	2.56%	-36.71%	-29.02%	-21.13%	-31.21%
Dividend Yield	0.22%	0.22%	2.60%	4.72%	-	1.34%
Buyback Yield / Dilution	11.53%	-0.46%	13.76%	-19.54%	-	-
Total Shareholder Return	11.76%	-0.24%	16.36%	-14.82%	-	1.34%

Source: S&P Capital IQ. Real Estate template. Financial Sources.