Shanyuan Co., Ltd. (TPEX:4416)

Paramount Global Statistics

Total Valuation

Shanyuan has a market cap or net worth of TWD 4.12 billion. The enterprise value is 14.14 billion.

Market Cap	4.12B
Enterprise Value	14.14B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Shanyuan has 68.61 million shares outstanding. The number of shares has decreased by -20.09% in one year.

Current Share Class	68.61M
Shares Outstanding	68.61M
Shares Change (YoY)	-20.09%
Shares Change (QoQ)	+19.08%
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	5.16
PB Ratio	2.44
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,158.34
EV / Sales	17.71
EV / EBITDA	66.96
EV / EBIT	78.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 5.98.

Current Ratio	2.15
Quick Ratio	0.11
Debt / Equity	5.98
Debt / EBITDA	47.68
Debt / FCF	n/a
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	66.52M
Profits Per Employee	-545,833
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	0.06

Taxes

In the past 12 months, Shanyuan has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks. The beta is 0.24, so Shanyuan's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-27.97%
50-Day Moving Average	62.63
200-Day Moving Average	70.13
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	2,217

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 798.18 million and -6.55 million in losses. Loss per share was -0.11.

Revenue	798.18M
Gross Profit	251.04M
Operating Income	180.45M
Pretax Income	-4.72M
Net Income	-6.55M
EBITDA	211.60M
EBIT	180.45M
Loss Per Share	-0.11

Balance Sheet

The company has 67.93 million in cash and 10.09 billion in debt, giving a net cash position of -10.02 billion or -146.04 per share.

Cash & Cash Equivalents	67.93M
Total Debt	10.09B
Net Cash	-10.02B
Net Cash Per Share	-146.04
Equity (Book Value)	1.69B
Book Value Per Share	24.64
Working Capital	6.22B

Cash Flow

Operating Cash Flow	-213.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.45%, with operating and profit margins of 22.61% and -0.82%.

Gross Margin	31.45%
Operating Margin	22.61%
Pretax Margin	-0.59%
Profit Margin	-0.82%
EBITDA Margin	26.51%
EBIT Margin	22.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.00
Dividend Yield	1.69%
Dividend Growth (YoY)	402.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.09%
Shareholder Yield	21.78%
Earnings Yield	-0.16%
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	3