Shanyuan Statistics
Total Valuation
Shanyuan has a market cap or net worth of TWD 6.34 billion. The enterprise value is 18.11 billion.
Market Cap | 6.34B |
Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Shanyuan has 68.54 million shares outstanding. The number of shares has increased by 8.62% in one year.
Shares Outstanding | 68.54M |
Shares Change (YoY) | +8.62% |
Shares Change (QoQ) | -16.31% |
Owned by Insiders (%) | 1.27% |
Owned by Institutions (%) | n/a |
Float | 67.67M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 51.08 |
PB Ratio | 3.74 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,103.31 |
EV / Sales | 146.51 |
EV / EBITDA | 221.38 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 726.21.
Current Ratio | 1.27 |
Quick Ratio | 0.07 |
Debt / Equity | 726.21 |
Debt / EBITDA | 150.44 |
Debt / FCF | n/a |
Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE) | 0.98% |
Return on Assets (ROA) | 0.21% |
Return on Capital (ROIC) | 0.22% |
Revenue Per Employee | 10.30M |
Profits Per Employee | 1.37M |
Employee Count | 12 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.48% in the last 52 weeks. The beta is 0.25, so Shanyuan's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +32.48% |
50-Day Moving Average | 87.45 |
200-Day Moving Average | 85.04 |
Relative Strength Index (RSI) | 57.68 |
Average Volume (20 Days) | 60,301 |
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, Shanyuan had revenue of TWD 123.62 million and earned 16.42 million in profits. Earnings per share was 0.23.
Revenue | 123.62M |
Gross Profit | 70.99M |
Operating Income | 50.19M |
Pretax Income | 38.09M |
Net Income | 16.42M |
EBITDA | 81.81M |
EBIT | 50.19M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 537.14 million in cash and 12.31 billion in debt, giving a net cash position of -11.77 billion or -171.73 per share.
Cash & Cash Equivalents | 537.14M |
Total Debt | 12.31B |
Net Cash | -11.77B |
Net Cash Per Share | -171.73 |
Equity (Book Value) | 1.69B |
Book Value Per Share | 24.73 |
Working Capital | 2.60B |
Cash Flow
Operating Cash Flow | -82.98M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 57.43%, with operating and profit margins of 40.60% and 13.28%.
Gross Margin | 57.43% |
Operating Margin | 40.60% |
Pretax Margin | 30.81% |
Profit Margin | 13.28% |
EBITDA Margin | 66.18% |
EBIT Margin | 40.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.18%.
Dividend Per Share | 0.17 |
Dividend Yield | 0.18% |
Dividend Growth (YoY) | -88.28% |
Years of Dividend Growth | n/a |
Payout Ratio | 704.32% |
Buyback Yield | -8.62% |
Shareholder Yield | -8.44% |
Earnings Yield | 0.25% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 4, 2024. It was a forward split with a ratio of 1.1789251.
Last Split Date | Sep 4, 2024 |
Split Type | Forward |
Split Ratio | 1.1789251 |