Shanyuan Statistics

Total Valuation

Shanyuan has a market cap or net worth of TWD 5.22 billion. The enterprise value is 17.12 billion.

Market Cap	5.22B
Enterprise Value	17.12B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Shanyuan has 68.61 million shares outstanding. The number of shares has decreased by -11.53% in one year.

Current Share Class	n/a
Shares Outstanding	68.61M
Shares Change (YoY)	-11.53%
Shares Change (QoQ)	-11.49%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	n/a
Float	14.15M

Valuation Ratios

The trailing PE ratio is 862.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	862.60
Forward PE	n/a
PS Ratio	41.11
PB Ratio	3.04
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,828.55
EV / Sales	152.19
EV / EBITDA	243.17
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 7.13.

Current Ratio	1.27
Quick Ratio	0.05
Debt / Equity	7.13
Debt / EBITDA	173.93
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	9.37M
Profits Per Employee	504,417
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 decreased by -6.26% in the last 52 weeks. The beta is 0.31, so Shanyuan's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.26%
50-Day Moving Average	75.14
200-Day Moving Average	82.52
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	6,742

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 112.50 million and earned 6.05 million in profits. Earnings per share was 0.10.

Revenue	112.50M
Gross Profit	59.53M
Operating Income	38.75M
Pretax Income	25.23M
Net Income	6.05M
EBITDA	70.41M
EBIT	38.75M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 346.52 million in cash and 12.25 billion in debt, giving a net cash position of -11.90 billion or -173.44 per share.

Cash & Cash Equivalents	346.52M
Total Debt	12.25B
Net Cash	-11.90B
Net Cash Per Share	-173.44
Equity (Book Value)	1.72B
Book Value Per Share	25.05
Working Capital	2.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-222.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.91%, with operating and profit margins of 34.44% and 5.38%.

Gross Margin	52.91%
Operating Margin	34.44%
Pretax Margin	22.42%
Profit Margin	5.38%
EBITDA Margin	62.59%
EBIT Margin	34.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.17
Dividend Yield	0.22%
Dividend Growth (YoY)	-88.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.53%
Shareholder Yield	11.76%
Earnings Yield	0.12%
FCF Yield	n/a

Dividend Details

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

Scores

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