Shanyuan Co., Ltd. (TPEX:4416)

Shanyuan Statistics

Total Valuation

Shanyuan has a market cap or net worth of TWD 1.01 billion. The enterprise value is 12.83 billion.

Market Cap	1.01B
Enterprise Value	12.83B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Shanyuan has 68.61 million shares outstanding. The number of shares has increased by 12.15% in one year.

Current Share Class	68.61M
Shares Outstanding	68.61M
Shares Change (YoY)	+12.15%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	n/a
Float	14.15M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-290.67
EV / Sales	8.78
EV / EBITDA	32.75
EV / EBIT	35.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 7.36.

Current Ratio	1.79
Quick Ratio	0.14
Debt / Equity	7.36
Debt / EBITDA	30.20
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	121.70M
Profits Per Employee	-3.68M
Employee Count	12
Asset Turnover	0.10
Inventory Turnover	0.10

Taxes

In the past 12 months, Shanyuan has paid 14.18 million in taxes.

Income Tax	14.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.79% in the last 52 weeks. The beta is 0.13, so Shanyuan's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-79.79%
50-Day Moving Average	23.79
200-Day Moving Average	46.70
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	625,154

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 1.46 billion and -44.12 million in losses. Loss per share was -0.64.

Revenue	1.46B
Gross Profit	522.49M
Operating Income	359.93M
Pretax Income	-29.94M
Net Income	-44.12M
EBITDA	391.56M
EBIT	359.93M
Loss Per Share	-0.64

Balance Sheet

The company has 4.15 million in cash and 11.82 billion in debt, with a net cash position of -11.82 billion or -172.27 per share.

Cash & Cash Equivalents	4.15M
Total Debt	11.82B
Net Cash	-11.82B
Net Cash Per Share	-172.27
Equity (Book Value)	1.61B
Book Value Per Share	22.96
Working Capital	4.83B

Cash Flow

Operating Cash Flow	-592.50M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.78%, with operating and profit margins of 24.65% and -3.02%.

Gross Margin	35.78%
Operating Margin	24.65%
Pretax Margin	-2.05%
Profit Margin	-3.02%
EBITDA Margin	26.81%
EBIT Margin	24.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.83%.

Dividend Per Share	1.00
Dividend Yield	6.83%
Dividend Growth (YoY)	402.99%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.15%
Shareholder Yield	-5.32%
Earnings Yield	-4.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2