Taiwan
· Delayed Price · Currency is TWD Shanyuan Statistics
Total Valuation
Shanyuan has a market cap or net worth of TWD 6.34 billion. The enterprise value is 18.11 billion.
| Market Cap | 6.34B |
| Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Shanyuan has 68.54 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Shares Outstanding | 68.54M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | -16.31% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | n/a |
| Float | 67.67M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.08 |
| PB Ratio | 3.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,103.31 |
| EV / Sales | 146.51 |
| EV / EBITDA | 221.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 726.21.
| Current Ratio | 1.27 |
| Quick Ratio | 0.07 |
| Debt / Equity | 726.21 |
| Debt / EBITDA | 150.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 0.22% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | 1.37M |
| 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 +32.48% 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 | +32.48% |
| 50-Day Moving Average | 87.45 |
| 200-Day Moving Average | 85.04 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 60,301 |
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 123.62 million and earned 16.42 million in profits. Earnings per share was 0.23.
| Revenue | 123.62M |
| Gross Profit | 70.99M |
| Operating Income | 50.19M |
| Pretax Income | 38.09M |
| Net Income | 16.42M |
| EBITDA | 81.81M |
| EBIT | 50.19M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 537.14 million in cash and 12.31 billion in debt, giving a net cash position of -11.77 billion or -171.73 per share.
| Cash & Cash Equivalents | 537.14M |
| Total Debt | 12.31B |
| Net Cash | -11.77B |
| Net Cash Per Share | -171.73 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 24.73 |
| Working Capital | 2.60B |
Cash Flow
| Operating Cash Flow | -82.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.43%, with operating and profit margins of 40.60% and 13.28%.
| Gross Margin | 57.43% |
| Operating Margin | 40.60% |
| Pretax Margin | 30.81% |
| Profit Margin | 13.28% |
| EBITDA Margin | 66.18% |
| EBIT Margin | 40.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -88.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 704.32% |
| Buyback Yield | -8.62% |
| Shareholder Yield | -8.44% |
| Earnings Yield | 0.25% |
| 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 |