Shanyuan Statistics

Total Valuation

Shanyuan has a market cap or net worth of TWD 4.34 billion. The enterprise value is 16.43 billion.

Market Cap	4.34B
Enterprise Value	16.43B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Shanyuan has 68.61 million shares outstanding. The number of shares has decreased by -15.26% in one year.

Current Share Class	68.61M
Shares Outstanding	68.61M
Shares Change (YoY)	-15.26%
Shares Change (QoQ)	+0.20%
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	10.85
PB Ratio	2.64
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-183.26
EV / Sales	41.10
EV / EBITDA	194.68
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 7.43.

Current Ratio	2.09
Quick Ratio	0.12
Debt / Equity	7.43
Debt / EBITDA	144.85
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	33.31M
Profits Per Employee	-7.47M
Employee Count	12
Asset Turnover	0.03
Inventory Turnover	0.03

Taxes

Income Tax	-15.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.15% 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	-22.15%
50-Day Moving Average	63.97
200-Day Moving Average	76.32
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	4,021

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 399.72 million and -89.63 million in losses. Loss per share was -1.46.

Revenue	399.72M
Gross Profit	104.33M
Operating Income	53.01M
Pretax Income	-105.19M
Net Income	-89.63M
EBITDA	84.38M
EBIT	53.01M
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 132.30 million in cash and 12.22 billion in debt, giving a net cash position of -12.09 billion or -176.21 per share.

Cash & Cash Equivalents	132.30M
Total Debt	12.22B
Net Cash	-12.09B
Net Cash Per Share	-176.21
Equity (Book Value)	1.64B
Book Value Per Share	23.97
Working Capital	6.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-622.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 13.26% and -22.42%.

Gross Margin	26.10%
Operating Margin	13.26%
Pretax Margin	-26.32%
Profit Margin	-22.42%
EBITDA Margin	21.11%
EBIT Margin	13.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1.00
Dividend Yield	1.58%
Dividend Growth (YoY)	-88.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.26%
Shareholder Yield	16.83%
Earnings Yield	-2.07%
FCF Yield	n/a

Dividend Details

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	3