Shanyuan Statistics

Total Valuation

Shanyuan has a market cap or net worth of TWD 4.90 billion. The enterprise value is 14.99 billion.

Market Cap	4.90B
Enterprise Value	14.99B

Important Dates

The last earnings date was 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 -20.48% in one year.

Current Share Class	n/a
Shares Outstanding	68.61M
Shares Change (YoY)	-20.48%
Shares Change (QoQ)	-7.80%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	n/a
Float	14.15M

Valuation Ratios

The trailing PE ratio is 837.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	837.59
Forward PE	n/a
PS Ratio	10.33
PB Ratio	2.33
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,563.10
EV / Sales	37.08
EV / EBITDA	102.77
EV / EBIT	131.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 6.58.

Current Ratio	1.83
Quick Ratio	0.30
Debt / Equity	6.58
Debt / EBITDA	77.41
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	33.69M
Profits Per Employee	487,417
Employee Count	12
Asset Turnover	0.03
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.30, so Shanyuan's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-18.28%
50-Day Moving Average	74.91
200-Day Moving Average	81.15
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	5,898

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 404.30 million and earned 5.85 million in profits. Earnings per share was 0.10.

Revenue	404.30M
Gross Profit	108.98M
Operating Income	115.51M
Pretax Income	19.50M
Net Income	5.85M
EBITDA	147.35M
EBIT	115.51M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 11.41 billion in debt, giving a net cash position of -10.09 billion or -147.09 per share.

Cash & Cash Equivalents	1.31B
Total Debt	11.41B
Net Cash	-10.09B
Net Cash Per Share	-147.09
Equity (Book Value)	1.73B
Book Value Per Share	30.65
Working Capital	5.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-122.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.96%, with operating and profit margins of 28.57% and 1.45%.

Gross Margin	26.96%
Operating Margin	28.57%
Pretax Margin	4.82%
Profit Margin	1.45%
EBITDA Margin	36.45%
EBIT Margin	28.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.17
Dividend Yield	0.24%
Dividend Growth (YoY)	-88.28%
Years of Dividend Growth	n/a
Payout Ratio	197.74%
Buyback Yield	20.48%
Shareholder Yield	20.71%
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