Taiwan
· Delayed Price · Currency is TWD Shanyuan Statistics
Total Valuation
Shanyuan has a market cap or net worth of TWD 5.33 billion. The enterprise value is 17.13 billion.
| Market Cap | 5.33B |
| Enterprise Value | 17.13B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanyuan has 68.55 million shares outstanding. The number of shares has decreased by -8.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.55M |
| Shares Change (YoY) | -8.62% |
| Shares Change (QoQ) | -10.94% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | n/a |
| Float | 18.76M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.66 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,830.53 |
| EV / Sales | 136.65 |
| EV / EBITDA | 244.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 7.07.
| Current Ratio | 1.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | 7.07 |
| Debt / EBITDA | 146.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 0.24% |
| Revenue Per Employee | 10.45M |
| 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 increased by +13.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.23% |
| 50-Day Moving Average | 86.50 |
| 200-Day Moving Average | 85.49 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 15,967 |
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 125.38 million and earned 6.05 million in profits. Earnings per share was 0.09.
| Revenue | 125.38M |
| Gross Profit | 72.41M |
| Operating Income | 51.63M |
| Pretax Income | 25.23M |
| Net Income | 6.05M |
| EBITDA | 82.89M |
| EBIT | 51.63M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 346.52 million in cash and 12.15 billion in debt, giving a net cash position of -11.80 billion or -172.14 per share.
| Cash & Cash Equivalents | 346.52M |
| Total Debt | 12.15B |
| Net Cash | -11.80B |
| Net Cash Per Share | -172.14 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 27.85 |
| Working Capital | 1.05B |
Cash Flow
| Operating Cash Flow | -222.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.75%, with operating and profit margins of 41.18% and 4.83%.
| Gross Margin | 57.75% |
| Operating Margin | 41.18% |
| Pretax Margin | 20.12% |
| Profit Margin | 4.83% |
| EBITDA Margin | 66.11% |
| EBIT Margin | 41.18% |
| 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 | 8.62% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 0.12% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |